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Get Institutions for : 
McCormick & Co Inc (MKC)  
$76.81 0.78 (1.03%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 902    38
Total shares held : 
214,282,709  
% of shares held : 
86.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -46  
Amount of shares held : 
4,246,742  
% of shares held change : 
  1.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$74.72  
Last Quarter's Ending Price : 
$68.42  
Last Quarter's Average Price
$65.43  
Change from last quarter's     
avg. price to the last closing  : 
11.38 (17.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 6,116,134
 2.85%
 
Increased Positions :
342
 17,988,284
 8.39%
 
Unchanged Positions :
154
 19,134,080
 8.93%
 
Decreased Positions :
350
-13,343,543
-6.23%
 
Closed Positions :
94
-6,514,133
-3.04%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 413 - 2023-12-31 30,235,814 $2,068,734,000 105,272
   BLACKROCK INC. 472 - 2023-12-31 19,080,707 $1,305,502,000 504,986
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 26 - 2023-12-31 16,715,600 $1,143,681,000 0
   STATE STREET CORP 329 - 2023-12-31 15,140,854 $1,042,154,000 993,077
   FUNDSMITH LLP 10 - 2023-12-31 15,090,383 $1,032,484,000 -222,282
   GEODE CAPITAL MANAGEMENT LLC 404 - 2023-12-31 5,530,110 $377,365,000 -153,334
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 175 - 2023-12-31 5,359,068 $366,667,000 1,577,636
   FRANKLIN RESOURCES INC 170 - 2023-12-31 4,904,254 $335,549,000 10,968
   FUNDSMITH INVESTMENT SERVICES LTD. 12 - 2023-12-31 4,075,588 $278,852,000 -7,025
   NORTHERN TRUST CORP 386 - 2023-12-31 3,319,083 $227,092,000 -119,683
   MORGAN STANLEY 728 - 2023-12-31 3,193,630 $218,508,000 -26,423
   GOLDMAN SACHS GROUP INC/ 393 - 2023-12-31 3,190,234 $218,276,000 730,328
   CHAMPLAIN INVESTMENT PARTNERS LLC 24 - 2023-12-31 3,075,042 $210,394,000 1,008,665
   PROSHARE ADVISORS LLC 68 - 2023-12-31 2,562,090 $175,298,000 499,570
   NORGES BANK 466 *New 2023-12-31 2,353,098 $160,999,000 2,353,098
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 324 - 2023-12-31 2,225,825 $152,291,000 455,568
   INVESCO LTD 632 - 2023-12-31 2,216,764 $151,671,000 388,188
   LEGAL & GENERAL GROUP PLC 438 - 2023-12-31 2,157,139 $147,591,000 282,006
   Pictet Asset Management Holding SA 187 - 2023-12-31 1,670,838 $114,319,000 733,740
   BANK OF NEW YORK MELLON CORP 592 - 2023-12-31 1,664,229 $113,867,000 -458,099
   WELLS FARGO & CO/MN 423 - 2023-12-31 1,588,630 $108,694,000 35,262
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 595 - 2023-12-31 1,353,150 $92,583,000 35,305
   Alecta Pensionsforsakring Omsesidigt 35 *New 2023-12-31 1,350,000 $92,340,000 1,350,000
   DIMENSIONAL FUND ADVISORS INC 1058 - 2023-12-31 1,206,562 $82,551,000 -41,160
   BANK OF AMERICA CORP /DE/ 931 - 2023-12-31 1,174,932 $80,389,000 -6,126,756
   TWO SIGMA INVESTMENTS LLC 143 - 2023-12-31 1,155,430 $79,055,000 632,329
   PICTET ASSET MANAGEMENT SA 230 - 2023-06-30 886,211 $77,304,000 -183,025
   Impax Asset Management Group plc - 2023-12-31 1,063,273 $72,749,000 649,908
   FMR LLC 1136 - 2023-12-31 1,062,930 $72,726,000 -35,188
   CITADEL ADVISORS LLC 341 - 2023-12-31 1,035,345 $70,838,000 87,625
   FIRST TRUST ADVISORS LP 342 - 2023-12-31 1,004,628 $68,737,000 57,839
   TWO SIGMA ADVISERS, LLC 139 - 2023-12-31 982,400 $67,216,000 424,000
   Williams Jones Wealth Management LLC. 34 - 2023-12-31 904,866 $61,911,000 -165,641
   J P MORGAN CHASE & CO 1006 - 2023-12-31 895,416 $61,264,000 287,639
   NUVEEN ASSET MANAGEMENT, LLC 557 - 2023-12-31 830,363 $56,840,000 -69,968
   CLEARBRIDGE ADVISORS LLC 310 - 2023-12-31 826,433 $56,545,000 271,778
   Swiss National Bank 397 - 2023-12-31 785,800 $53,764,000 -21,900
   DEUTSCHE BANK AG 514 - 2023-12-31 763,105 $52,212,000 32,875
   MAWER INVESTMENT MANAGEMENT LTD. 63 - 2023-12-31 746,272 $51,060,000 -9,314
   FIL LTD 302 *New 2023-12-31 741,497 $50,733,000 741,497
   Man Group plc 157 - 2023-12-31 719,022 $49,195,000 719,022
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 695,031 $47,554,000 546,911
   AMUNDI 539 - 2023-12-31 701,881 $47,468,000 -378,671
   Qube Research & Technologies Ltd 252 - 2023-12-31 678,467 $46,421,000 565,102
   CI Private Wealth LLC 226 - 2023-12-31 677,195 $46,334,000 85,242
   BLAIR WILLIAM & CO/IL 128 - 2023-12-31 675,330 $46,206,000 -38,952
   RAYMOND JAMES & ASSOCIATES 419 - 2023-12-31 663,371 $45,388,000 13,479
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 503 - 2023-12-31 653,102 $44,685,000 5,073
   CREDIT SUISSE/ 417 - 2023-12-31 645,834 $44,188,000 -11,385
   ROYAL BANK OF CANADA 743 - 2023-12-31 635,614 $43,490,000 112,117
   TRILLIUM ASSET MANAGEMENT CORP 19 - 2023-12-31 631,094 $43,179,000 41,216
   PRICE T ROWE ASSOCIATES INC /MD/ 759 - 2023-12-31 603,825 $41,315,000 -21,089
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 147 - 2023-12-31 584,301 $39,978,000 -11,253
   BARCLAYS PLC 572 - 2023-12-31 566,438 $38,753,000 -32,021
   SATURNA CAPITAL CORP 48 - 2023-12-31 560,016 $38,316,000 0
   Select Equity Group L.P. 88 *New 2023-12-31 557,062 $38,114,000 557,062
   CANADA PENSION PLAN INVESTMENT BOARD 304 - 2023-12-31 547,978 $37,493,000 37,000
   UBS Group AG 808 - 2023-12-31 536,827 $36,730,000 -107,160
   MACQUARIE GROUP LTD 537 - 2023-12-31 518,921 $35,505,000 98,318
   NORINCHUKIN BANK, THE 14 - 2023-12-31 479,354 $32,797,000 -59,987
   RHUMBLINE ADVISERS 455 - 2023-12-31 471,796 $32,280,000 2,306
   REIK & CO. LLC - 2023-12-31 468,559 $32,059,000 -6,900
   NOMURA ASSET MANAGEMENT CO LTD 181 - 2023-12-31 467,121 $31,960,000 107,803
   ROYAL LONDON ASSET MANAGEMENT LTD 190 - 2023-12-31 462,253 $31,627,000 21,942
   BARTLETT & CO. LLC 55 - 2023-12-31 457,395 $31,400,000 152,213
   BARTLETT & CO. WEALTH MANAGEMENT LLC 55 - 2023-12-31 457,395 $31,400,000 152,213
   Standard Life Aberdeen plc 291 - 2023-12-31 443,332 $30,333,000 71,133
   CBOE Vest Financial LLC 42 - 2023-12-31 428,941 $29,348,000 171,699
   ENVESTNET ASSET MANAGEMENT INC 841 - 2023-12-31 423,631 $28,985,000 638
   MILLENNIUM MANAGEMENT LLC 794 - 2023-12-31 418,828 $28,656,000 272,333
   Ensign Peak Advisors Inc 261 - 2023-12-31 413,389 $28,284,000 32,190
   HSBC HOLDINGS PLC 526 - 2023-12-31 411,737 $28,139,000 112,832
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 397 - 2023-12-31 406,516 $27,814,000 8,437
   VOLORIDGE INVESTMENT MANAGEMENT LLC 247 - 2023-12-31 404,628 $27,685,000 175,608
   BOWEN HANES & CO INC 53 - 2023-12-31 390,694 $26,731,000 -266,670
   AMI ASSET MANAGEMENT CORP 31 - 2023-12-31 375,125 $25,666,000 -16,523
   BANK OF MONTREAL /CAN/ 612 - 2023-12-31 368,241 $25,213,000 68,171
   Squarepoint Ops LLC 222 - 2023-12-31 363,760 $24,888,000 356,944
   CRESTWOOD ADVISORS LLC 51 - 2023-12-31 362,194 $24,781,000 -29,671
   ROFFMAN MILLER ASSOCIATES INC /PA/ 23 - 2023-12-31 360,426 $24,660,000 -8,411
   National Pension Service 436 - 2023-12-31 357,683 $24,473,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 337 - 2023-12-31 345,883 $23,852,000 26,297
   ALLIANCEBERNSTEIN L.P. 817 - 2023-12-31 340,514 $23,298,000 -90,110
   LPL FINANCIAL CORP 834 - 2023-12-31 320,798 $21,949,000 -7,260
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 168 - 2023-12-31 316,061 $21,625,000 314,577
   GOFEN & GLOSSBERG LLC /IL/ 45 - 2022-12-31 260,293 $21,576,000 2,545
   NFJ INVESTMENT GROUP LLC 60 *New 2023-12-31 312,870 $21,407,000 312,870
   BOSTON COMMON ASSET MANAGEMENT LLC 53 - 2023-12-31 312,651 $21,392,000 127,958
   JANUS HENDERSON GROUP PLC 538 - 2023-12-31 303,295 $20,747,000 -77,374
   BRADLEY FOSTER & SARGENT INC/CT 62 - 2023-12-31 300,798 $20,581,000 -7,168
   BROWN ADVISORY HOLDINGS INC 320 - 2023-12-31 295,994 $20,252,000 -2,991
   BENJAMIN F. EDWARDS & COMPANY INC. 73 - 2023-12-31 295,294 $20,204,000 259,084
   AQR CAPITAL MANAGEMENT LLC 487 - 2023-12-31 292,558 $19,993,000 154,114
   PNC FINANCIAL SERVICES GROUP INC 377 - 2023-12-31 292,036 $19,981,000 -19,394
   PRINCIPAL FINANCIAL GROUP INC 877 - 2023-12-31 289,908 $19,836,000 -3,157
   BAHL & GAYNOR INC 107 - 2023-12-31 285,504 $19,534,000 -2,260
   HAVERFORD TRUST CO 73 - 2023-12-31 282,663 $19,340,000 -105,487
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 275,703 $18,979,000 28,149
   NS Partners Ltd 46 - 2023-12-31 273,345 $18,702,000 12,646
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 415 - 2023-12-31 270,499 $18,508,000 1,614

  100 Records found
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