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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
   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 STREET CORP 329 - 2023-12-31 15,140,854 $1,042,154,000 993,077
   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
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 143 - 2023-12-31 1,155,430 $79,055,000 632,329
   Impax Asset Management Group plc - 2023-12-31 1,063,273 $72,749,000 649,908
   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
   J P MORGAN CHASE & CO 1006 - 2023-12-31 895,416 $61,264,000 287,639
   RAYMOND JAMES & ASSOCIATES 373 - 2024-03-31 759,408 $58,330,000 96,037
   CLEARBRIDGE ADVISORS LLC 310 - 2023-12-31 826,433 $56,545,000 271,778
   DEUTSCHE BANK AG 514 - 2023-12-31 763,105 $52,212,000 32,875
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 484 - 2024-03-31 656,686 $50,440,000 3,584
   Man Group plc 157 - 2023-12-31 719,022 $49,195,000 719,022
   BTIM CORP. 118 - 2024-03-31 626,086 $48,090,000 511,427
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 695,031 $47,554,000 546,911
   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
   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
   CANADA PENSION PLAN INVESTMENT BOARD 304 - 2023-12-31 547,978 $37,493,000 37,000
   MACQUARIE GROUP LTD 537 - 2023-12-31 518,921 $35,505,000 98,318
   RHUMBLINE ADVISERS 455 - 2023-12-31 471,796 $32,280,000 2,306
   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
   AMI ASSET MANAGEMENT CORP 31 - 2024-03-31 402,549 $30,920,000 27,424
   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
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 337 - 2023-12-31 345,883 $23,852,000 26,297
   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
   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
   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
   MCDANIEL TERRY & CO - 2023-12-31 239,651 $16,397,000 4,815
   KOREA INVESTMENT CORP 373 - 2023-12-31 222,361 $15,214,000 178,787
   MARSHALL WACE LLP 466 - 2023-12-31 220,692 $15,100,000 220,692
   Lighthouse Investment Partners LLC 19 - 2023-12-31 220,000 $15,052,000 115,000
   CITIGROUP INC 709 - 2023-12-31 206,081 $14,100,000 12,701
   VAN CLEEF ASSET MANAGEMENT,INC 12 - 2023-12-31 198,373 $13,573,000 184,625
   APG ALL PENSIONS GROUP 366 - 2023-12-31 212,626 $13,170,000 17,428
   REGIONS FINANCIAL CORP 149 - 2024-03-31 166,291 $12,773,000 115
   CAPITAL FUND MANAGEMENT S.A. 185 - 2023-12-31 178,576 $12,218,000 106,988
   VICTORY CAPITAL MANAGEMENT INC 961 - 2023-12-31 175,358 $11,998,000 14,155
   JACOBS & CO/CA 36 - 2024-03-31 150,459 $11,556,000 7,510
   Treasurer of the State of North Carolina 330 - 2023-12-31 168,867 $11,554,000 7,520
   JANE STREET GROUP LLC 859 - 2023-12-31 161,432 $11,045,000 31,976
   RENAISSANCE TECHNOLOGIES LLC 900 - 2023-12-31 160,500 $10,981,000 143,100
   TORONTO DOMINION BANK 453 - 2023-12-31 157,448 $10,773,000 30,354
   Handelsbanken Fonder AB 327 - 2023-12-31 156,987 $10,741,000 31,691
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 151,095 $10,338,000 2,330
   Twin Tree Management LP 168 - 2023-12-31 149,266 $10,213,000 149,266
   BOSTON FAMILY OFFICE LLC 36 - 2023-12-31 149,187 $10,207,000 4,240
   YOUSIF CAPITAL MANAGEMENT LLC 169 - 2024-03-31 130,231 $10,003,000 15,377
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 325 - 2023-12-31 141,006 $9,648,000 8,617
   SEI INVESTMENTS CO 903 - 2023-12-31 139,174 $9,522,000 34,331
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 496 - 2024-03-31 121,333 $9,320,000 14,641
   Cubist Systematic Strategies LLC 259 - 2023-12-31 134,255 $9,186,000 49,178
   HFR Wealth Management LLC 24 - 2023-12-31 127,207 $8,704,000 604
   First Personal Financial Services 20 - 2024-03-31 109,126 $8,382,000 3,022
   CREATIVE PLANNING 424 - 2023-12-31 121,474 $8,311,000 61,131
   Trexquant Investment LP 137 - 2023-12-31 116,169 $7,948,000 91,676
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 458 - 2024-03-31 99,179 $7,618,000 3,306
   MARINER WEALTH ADVISORS, LLC 556 - 2023-12-31 110,168 $7,538,000 1,289
   CAMDEN NATIONAL BANK 36 - 2023-12-31 107,551 $7,359,000 50,162
   CLARKSTON CAPITAL PARTNERS LLC 51 - 2023-12-31 106,260 $7,270,000 10,183
   TUDOR INVESTMENT CORP ET AL 294 - 2023-12-31 105,840 $7,242,000 52,447
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 490 - 2023-12-31 105,283 $7,203,000 2,877
   MDAM ASSET MANAGEMENT CO., LTD. 95 - 2023-12-31 102,296 $6,999,000 21,736
   HRT FINANCIAL LLC 206 - 2023-12-31 100,868 $6,901,000 100,868
   INTECH INVESTMENT MANAGEMENT LLC 203 - 2023-12-31 100,571 $6,881,000 22,396
   CARDINAL CAPITAL MANAGEMENT 33 - 2024-03-31 89,369 $6,864,000 8,228
   Rockefeller Capital Management L.P. 561 - 2023-12-31 98,789 $6,759,000 5,264
   MACKENZIE FINANCIAL CORP 499 - 2023-12-31 97,727 $6,686,000 7,986
   BRYN MAWR TRUST CO/PA 90 - 2023-09-30 87,529 $6,621,000 919
   GOTHAM ASSET MANAGEMENT, LLC 212 - 2023-12-31 94,381 $6,458,000 61,894
   CI INVESTMENTS INC 257 - 2023-12-31 91,931 $6,290,000 88,093
  100 Records found
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