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Get Institutions for : 
McCormick & Co Inc (MKC)  
$73.39 1.76 (2.34%) as of 4:30 Mon 7/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1006    15
Total shares held : 
 217,488,921  
% of shares held : 
 87.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 3,634,095  
% of shares held change : 
   1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.88  
Last Quarter's Ending Price : 
 $82.31  
Last Quarter's Average Price : 
 $78.37  
Change from last quarter's     
avg. price to the last closing  : 
4.98 (6.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
74
 3,210,364
 1.48%
 
Increased Positions :
403
 14,345,940
 6.6%
 
Unchanged Positions :
158
 2,835,831
 1.3%
 
Decreased Positions :
371
-11,056,510
-5.08%
 
Closed Positions :
89
-2,865,699
-1.32%
 
Guru Positions :
1
3,892
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 380 - 2025-03-31 31,874,039 $2,623,552,000 136,729
   BlackRock Inc. 436 - 2025-03-31 20,028,715 $1,648,564,000 -171,668
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 24 - 2025-03-31 16,522,728 $1,359,986,000 -192,872
   STATE STREET CORP 325 - 2025-03-31 15,213,667 $1,252,237,000 -114,721
   GEODE CAPITAL MANAGEMENT LLC 384 - 2025-03-31 6,242,183 $512,106,000 217,517
   FRANKLIN RESOURCES INC 187 - 2025-03-31 4,826,663 $397,283,000 1,092,769
   T. Rowe Price Investment Management Inc. 120 - 2025-03-31 4,135,648 $340,406,000 920,618
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 72 - 2025-03-31 3,863,623 $318,015,000 -1,511,225
   MORGAN STANLEY 647 - 2025-03-31 3,800,320 $312,804,000 308,033
   NORTHERN TRUST CORP 363 - 2025-03-31 3,656,229 $300,944,000 -37,010
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 213 - 2025-03-31 3,542,199 $291,558,000 -85,874
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 299 - 2025-03-31 3,230,719 $265,920,000 184,230
   ING INVESTMENT MANAGEMENT LLC 64 - 2025-03-31 3,141,382 $258,243,000 -389,590
   NORGES BANK 438 - 2024-12-31 2,927,628 $223,202,000 574,530
   BANK OF AMERICA CORP /DE/ 638 - 2025-03-31 2,614,048 $215,162,000 969,480
   INVESCO LTD 593 - 2025-03-31 2,579,370 $212,308,000 -62,442
   GOLDMAN SACHS GROUP INC/ 485 - 2025-03-31 2,360,020 $194,253,000 60,604
   UBS Group AG 432 - 2025-03-31 2,320,710 $191,018,000 182,041
   PROSHARE ADVISORS LLC 63 - 2025-03-31 2,308,716 $190,030,000 -113,511
   DIMENSIONAL FUND ADVISORS INC 593 - 2025-03-31 1,981,517 $163,086,000 177,349
   CHAMPLAIN INVESTMENT PARTNERS LLC 24 - 2025-03-31 1,980,740 $163,035,000 -681,595
   CLEARBRIDGE ADVISORS LLC 156 - 2025-03-31 1,955,349 $160,945,000 1,702,601
   LEGAL & GENERAL GROUP PLC 410 - 2025-03-31 1,722,548 $141,783,000 40,940
   WELLS FARGO & CO/MN 390 - 2025-03-31 1,688,831 $139,008,000 -13,696
   ALYESKA INVESTMENT GROUP, L.P. 53 - 2025-03-31 1,575,104 $129,647,000 1,467,254
   Select Equity Group L.P. 48 - 2025-03-31 1,560,869 $128,475,000 185,437
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 541 - 2025-03-31 1,543,063 $127,010,000 33,600
   BANK OF NEW YORK MELLON CORP 524 - 2025-03-31 1,519,956 $125,108,000 -38,937
   AMUNDI 373 - 2025-03-31 1,396,649 $112,905,000 24,203
   BALYASNY ASSET MANAGEMENT LLC 76 - 2025-03-31 1,367,782 $112,582,000 -1,475,491
   MILLENNIUM MANAGEMENT LLC 186 - 2025-03-31 1,315,310 $108,263,000 420,963
   J P MORGAN CHASE & CO 850 - 2025-03-31 1,221,106 $100,509,000 307,896
   D E SHAW & CO INC 187 - 2025-03-31 1,179,556 $97,089,000 300,296
   DEUTSCHE BANK AG 443 - 2025-03-31 1,178,775 $97,025,000 -15,442
   FIL LTD 221 - 2025-03-31 1,175,431 $96,750,000 4,845
   Ilex Capital Partners (UK) LLP 6 *New 2025-03-31 1,127,883 $92,836,000 1,127,883
   BTIM CORP. 50 - 2025-03-31 1,003,478 $82,596,000 347,141
   RAYMOND JAMES FINANCIAL INC 520 - 2025-03-31 943,609 $77,668,000 -39,810
   SCOPUS ASSET MANAGEMENT LP 5 - 2025-03-31 917,500 $75,519,000 117,500
   Alecta Pensionsforsakring Omsesidigt 56 - 2025-03-31 913,500 $75,163,000 -246,400
   Pictet Asset Management Holding SA 253 - 2025-03-31 839,535 $69,102,000 -223,153
   PRICE T ROWE ASSOCIATES INC /MD/ 618 - 2025-03-31 838,950 $69,055,000 237,628
   CITADEL ADVISORS LLC 358 - 2025-03-31 836,336 $68,839,000 -550,106
   Williams Jones Wealth Management LLC. 39 - 2025-03-31 784,540 $64,575,000 -25,492
   BARCLAYS PLC 443 - 2025-03-31 753,739 $62,039,000 117,086
   FENIMORE ASSET MANAGEMENT INC 30 - 2025-03-31 751,723 $61,874,000 3,407
   CBOE Vest Financial LLC 28 - 2025-03-31 732,089 $60,258,000 11,511
   Swiss National Bank 363 - 2025-03-31 711,200 $58,539,000 -1,300
   Nuveen LLC 581 - 2025-03-31 676,014 $55,643,000 0
   FIRST TRUST ADVISORS LP 504 - 2025-03-31 672,016 $55,314,000 72,692
   WARATAH CAPITAL ADVISORS LTD. 1 *New 2025-03-31 643,774 $52,989,000 643,774
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 437 - 2025-03-31 624,953 $51,440,000 1,179
   ENVESTNET ASSET MANAGEMENT INC 704 - 2025-03-31 621,806 $51,181,000 18,820
   Swedbank AB 208 - 2025-03-31 605,543 $49,842,000 395,071
   REGIONS FINANCIAL CORP 71 - 2025-03-31 603,367 $49,663,000 20,071
   BARTLETT & CO. WEALTH MANAGEMENT LLC 44 - 2025-03-31 596,475 $49,096,000 16,914
   ROYAL BANK OF CANADA 746 - 2025-03-31 596,213 $49,074,000 -145,863
   NOMURA ASSET MANAGEMENT CO LTD 159 - 2025-03-31 581,851 $47,892,000 9,845
   AQR CAPITAL MANAGEMENT LLC 472 - 2025-03-31 576,377 $47,442,000 324,277
   NUVEEN ASSET MANAGEMENT, LLC 678 - 2024-12-31 618,350 $47,143,000 -26,253
   WESTFIELD CAPITAL MANAGEMENT CO LLC 134 *New 2025-03-31 571,698 $47,056,000 571,698
   SATURNA CAPITAL CORP 39 - 2025-03-31 560,016 $46,095,000 0
   BENJAMIN EDWARDS INC 44 - 2025-03-31 547,773 $45,087,000 83,936
   Impax Asset Management Group plc 80 - 2025-03-31 547,368 $45,054,000 -135,600
   MAWER INVESTMENT MANAGEMENT LTD. 72 - 2025-03-31 536,648 $44,171,000 -3,719
   TRILLIUM ASSET MANAGEMENT CORP 16 - 2025-03-31 535,065 $44,041,000 68,219
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 353 - 2025-03-31 512,473 $42,182,000 42,027
   RHUMBLINE ADVISERS 390 - 2025-03-31 509,627 $41,947,000 45,756
   BNP PARIBAS ARBITRAGE SA 522 - 2024-12-31 527,230 $40,196,000 37,299
   CRESTWOOD ADVISORS LLC 40 - 2025-03-31 487,779 $40,149,000 -81,455
   HSBC HOLDINGS PLC 494 - 2025-03-31 487,182 $40,071,000 -21,393
   BNP PARIBAS ARBITRAGE SA 534 - 2025-03-31 476,443 $39,216,000 286,683
   CI Private Wealth LLC 269 - 2025-03-31 467,955 $38,517,000 -132,563
   REIK & CO. LLC 4 - 2025-03-31 457,185 $37,631,000 -5,883
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 344 - 2025-03-31 450,033 $37,042,000 -4,169
   ROYAL LONDON ASSET MANAGEMENT LTD 207 - 2025-03-31 446,398 $36,743,000 14,545
   FMR LLC 1464 - 2025-03-31 444,011 $36,547,000 219,840
   National Pension Service 388 - 2025-03-31 422,533 $34,779,000 32,726
   TD ASSET MANAGEMENT INC 384 - 2025-03-31 421,727 $34,712,000 80,779
   Ensign Peak Advisors Inc 223 - 2025-03-31 417,093 $34,331,000 -8,261
   LPL FINANCIAL CORP 881 - 2025-03-31 403,797 $33,237,000 34,677
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 18 - 2025-03-31 388,387 $31,968,000 17,340
   ROFFMAN MILLER ASSOCIATES INC /PA/ 20 - 2025-03-31 376,882 $31,021,000 519
   ALLIANCEBERNSTEIN L.P. 723 - 2025-03-31 374,476 $30,823,000 99,292
   SCHRODER INVESTMENT MANAGEMENT GROUP 393 - 2025-03-31 368,007 $29,978,000 12,442
   STIFEL FINANCIAL CORP 438 - 2025-03-31 363,880 $29,953,000 26,927
   JUPITER ASSET MANAGEMENT LTD 120 - 2025-03-31 363,892 $29,952,000 347,633
   AMI ASSET MANAGEMENT CORP 28 - 2025-03-31 362,798 $29,862,000 -13,196
   MACQUARIE GROUP LTD 532 - 2025-03-31 372,882 $29,524,000 -45,211
   NORINCHUKIN BANK, THE 38 - 2025-03-31 347,273 $28,584,000 -6,609
   Covea Finance 24 - 2025-03-31 339,510 $27,945,000 15,900
   PRINCIPAL FINANCIAL GROUP INC 668 - 2025-03-31 325,802 $26,817,000 18,133
   Point72 Asset Management L.P. 315 - 2025-03-31 314,052 $25,850,000 -482,951
   HAVERFORD TRUST CO 70 - 2025-03-31 312,427 $25,716,000 14,381
   HOWLAND CAPITAL MANAGEMENT INC 31 - 2025-03-31 309,451 $25,471,000 7,277
   CANADA PENSION PLAN INVESTMENT BOARD 420 - 2025-03-31 305,255 $25,126,000 -256,382
   BROWN ADVISORY HOLDINGS INC 280 - 2025-03-31 301,946 $24,853,000 1,338
   JANUS HENDERSON GROUP PLC 529 - 2025-03-31 290,744 $23,683,000 -13,447
   Baird Financial Group Inc. 315 - 2025-03-31 285,962 $23,538,000 30,120
   BRADLEY FOSTER & SARGENT INC/CT 59 - 2025-03-31 283,952 $23,372,000 -50,076
  100 Records found
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