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Get Institutions for : 
McCormick & Co Inc (MKC)  
$75.73 0.17 (0.22%) as of 4:30 Fri 4/26


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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  : 
10.30 (15.74%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 466 *New 2023-12-31 2,353,098 $160,999,000 2,353,098
   Alecta Pensionsforsakring Omsesidigt 35 *New 2023-12-31 1,350,000 $92,340,000 1,350,000
   FIL LTD 302 *New 2023-12-31 741,497 $50,733,000 741,497
   Select Equity Group L.P. 88 *New 2023-12-31 557,062 $38,114,000 557,062
   NFJ INVESTMENT GROUP LLC 60 *New 2023-12-31 312,870 $21,407,000 312,870
   KEMPEN CAPITAL MANAGEMENT N.V. 119 *New 2023-12-31 197,621 $13,521,000 197,621
   CENTRE ASSET MANAGEMENT, LLC 8 *New 2024-03-31 161,339 $12,392,000 161,339
   Schonfeld Strategic Advisors LLC 412 *New 2023-12-31 93,715 $6,412,000 93,715
   NORDEN GROUP LLC 245 *New 2024-03-31 70,870 $5,444,000 70,870
   COLONY GROUP, LLC 226 *New 2023-12-31 76,847 $5,258,000 76,847
   VERITION FUND MANAGEGMENT LLC 518 *New 2023-12-31 34,710 $2,375,000 34,710
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 73 *New 2023-12-31 30,418 $2,081,000 30,418
   GRIES FINANCIAL LLC 61 *New 2023-12-31 29,048 $1,987,000 29,048
   Lombard Odier Asset Management (Europe) Ltd 125 *New 2023-12-31 23,642 $1,618,000 23,642
   MAVERICK CAPITAL LTD 90 *New 2023-12-31 22,928 $1,569,000 22,928
   OCCUDO QUANTITATIVE STRATEGIES LP 143 *New 2023-12-31 21,385 $1,463,000 21,385
   TWINBEECH CAPITAL LP 455 *New 2023-12-31 19,447 $1,331,000 19,447
   PEAK6 Investments LLC 372 *New 2023-12-31 15,109 $1,034,000 15,109
   PFW Advisors LLC 72 *New 2024-03-31 10,899 $837,000 10,899
   Personal Capital Advisors Corp 255 *New 2022-12-31 9,515 $789,000 9,515
   ROUNDVIEW CAPITAL LLC 218 *New 2023-12-31 10,872 $744,000 10,872
   Machina Capital S.A.S. 81 *New 2023-12-31 10,480 $717,000 10,480
   Kula Investments LLC 219 *New 2023-03-31 8,367 $696,000 8,367
   Tower View Investment Management & Research LLC 46 *New 2023-12-31 9,587 $656,000 9,587
   HUNTER ASSOCIATES INC. 155 *New 2023-12-31 9,473 $649,000 9,473
   ALLSTATE INVESTMENT MANAGEMENT CO 468 *New 2022-12-31 6,921 $574,000 6,921
   LOWE BROCKENBROUGH & CO INC 210 *New 2023-12-31 7,798 $537,000 7,798
   AURORA INVESTMENT COUNSEL 105 *New 2023-12-31 8,094 $524,000 8,094
   DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 23 *New 2023-12-31 6,957 $476,000 6,957
   Baker Chad R 52 *New 2024-03-31 5,620 $432,000 5,620
   Blueshift Asset Management LLC 127 *New 2023-12-31 6,290 $430,000 6,290
   Investment Management Corp of Ontario 516 *New 2023-12-31 5,820 $398,000 5,820
   CAXTON ASSOCIATES LLC 356 *New 2023-12-31 5,631 $385,000 5,631
   Pensionmark Financial Group LLC 270 *New 2023-12-31 5,400 $369,000 5,400
   Corton Capital Inc. 267 *New 2023-12-31 5,114 $350,000 5,114
   GRAHAM CAPITAL MANAGEMENT LP 645 *New 2023-12-31 4,941 $338,000 4,941
   Equitable Holdings Inc. 902 *New 2023-12-31 4,878 $334,000 4,878
   S.A.C. Capital Advisors (Hong Kong) Ltd. 397 *New 2023-12-31 4,600 $315,000 4,600
   We Are One Seven LLC 687 *New 2023-12-31 4,531 $310,000 4,531
   MITCHELL SINKLER & STARR/PA 156 *New 2023-12-31 4,499 $308,000 4,499
   Prime Capital Investment Advisors LLC *New 2023-12-31 4,402 $301,000 4,402
   EP WEALTH ADVISORS, INC. 616 *New 2023-12-31 4,362 $298,000 4,362
   iA Global Asset Management Inc. 475 *New 2023-12-31 4,275 $292,000 4,275
   Laurel Wealth Advisors Inc. 523 *New 2022-12-31 3,478 $288,000 3,478
   CHOATE INVESTMENT ADVISORS 314 *New 2023-12-31 4,136 $283,000 4,136
   WARATAH CAPITAL ADVISORS LTD. 128 *New 2023-12-31 3,778 $258,000 3,778
   Canvas Wealth Advisors LLC 124 *New 2024-03-31 3,316 $240,000 3,316
   Summit Trail Advisors LLC 535 *New 2024-03-31 2,942 $226,000 2,942
   NEOS Investment Management LLC 472 *New 2023-12-31 3,267 $224,000 3,267
   Arrowroot Family Office LLC 115 *New 2023-12-31 3,249 $222,000 3,249
   Acorn Wealth Advisors LLC 182 *New 2024-03-31 2,896 $222,000 2,896
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 471 *New 2024-03-31 2,878 $221,000 2,878
   Security Financial Services INC. 179 *New 2024-03-31 2,738 $210,000 2,738
   Symmetry Partner LLC 516 *New 2024-03-31 2,684 $206,000 2,684
   WRAPMANAGER INC 261 *New 2023-12-31 2,998 $205,000 2,998
   Davis Investment Partners LLC 115 *New 2024-03-31 2,720 $203,000 2,720
   COHEN & STEERS INC 341 *New 2023-12-31 2,792 $191,000 2,792
   VIGILANT CAPITAL MANAGEMENT LLC 159 *New 2023-06-30 2,000 $174,000 2,000
   Boit C F David *New 2023-12-31 2,000 $138,000 2,000
   Point72 Europe (London) LLP 299 *New 2023-12-31 1,165 $80,000 1,165
   Strategic Investment Solutions Inc. /IL 300 *New 2023-12-31 500 $34,000 500
   SUNRISE PARTNERS LLC /CT 206 *New 2023-12-31 416 $28,000 416
   Rise Advisors LLC 704 *New 2024-03-31 232 $18,000 232
   Ahrens Investment Partners LLC 500 *New 2023-03-31 200 $17,000 200
   LifeSteps Financial Inc. 278 *New 2024-03-31 168 $13,000 168
   First Capital Advisors Group LLC. 589 *New 2023-06-30 94 $8,000 94
   SALEM INVESTMENT COUNSELORS INC 951 *New 2024-03-31 55 $4,000 55
   Steward Financial Group LLC 776 *New 2023-09-30 63 $4,000 63
   Heritage Wealth Advisors 533 *New 2023-12-31 43 $3,000 43
   Dunhill Financial LLC 580 *New 2023-12-31 15 $1,000 15
   Coppell Advisory Solutions LLC 1758 *New 2023-12-31 6 $0 6
  71 Records found
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