Reported 255,706 shares, down 8,403 (3.2%) from the prior quarter.
Reported value -14.3%; share count -3.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 6586000 |
| 2022-03-31 | 5964000 |
| 2022-06-30 | 5112000 |
| 2022-09-30 | 265000 |
| 2022-12-31 | 321440 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -18,645 (-100.0%) | 0 | $0 | 2023-04-25 | |
| Q4 2022 | Unchanged | 18,645 | 0 (0.0%) | 0.09% | $321,440 | 2023-02-10 | |
| Q3 2022 | Reduced | 18,645 | -237,061 (-92.7%) | 0.08% | $265,000 | 2022-11-07 | |
| Q2 2022 | Reduced | 255,706 | -8,403 (-3.2%) | 1.43% | $5,112,000 | 2022-07-27 | |
| Q1 2022 | Added | 264,109 | +4,699 (1.8%) | 1.89% | $5,964,000 | 2022-05-03 | |
| Q4 2021 | New | 259,410 | +259,410 (0.0%) | 1.88% | $6,586,000 | 2022-01-20 |
Who else reported the position
205 managers reported NOMAD HLDGS LTD for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 14,460,612 | -1,113,781 | 0.06% | $289,067,000 | 12 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 11,137,996 | +898,974 | 0.1% | $222,649,000 | 18 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 10,111,835 | -76,773 | 0.34% | $202,135,000 | 3 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 9,080,671 | +299,689 | 0.02% | $181,523,000 | 24 qtrs |
| FMR LLC | Reduced | 8,443,591 | -5,272 | 0.02% | $168,788,000 | 26 qtrs |
| Polaris Capital Management LLC | Added | 7,322,000 | +4,832,306 | 5.23% | $146,367,000 | 2 qtrs |
| Ninety One UK Ltd | Reduced | 6,989,978 | -232,384 | 0.42% | $139,730,000 | 20 qtrs |
| BROWN ADVISORY INC | Added | 5,202,194 | +47,286 | 0.2% | $103,991,000 | 20 qtrs |
| PICTET ASSET MANAGEMENT SA | Reduced | 4,942,605 | -1,071,813 | 0.14% | $98,803,000 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 4,641,179 | +260,400 | 0.11% | $92,777,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 27, 2022
- Filing type
- 13F-HR
- Position type
- USD ORD SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 255,706
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.