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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
   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
   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
   BANK OF NEW YORK MELLON CORP 556 - 2024-03-31 1,615,622 $124,096,000 -48,607
   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
   PICTET ASSET MANAGEMENT SA 230 - 2023-06-30 886,211 $77,304,000 -183,025
   FMR LLC 1136 - 2023-12-31 1,062,930 $72,726,000 -35,188
   Williams Jones Wealth Management LLC. 34 - 2023-12-31 904,866 $61,911,000 -165,641
   NUVEEN ASSET MANAGEMENT, LLC 557 - 2023-12-31 830,363 $56,840,000 -69,968
   Swiss National Bank 397 - 2023-12-31 785,800 $53,764,000 -21,900
   MAWER INVESTMENT MANAGEMENT LTD. 63 - 2023-12-31 746,272 $51,060,000 -9,314
   AMUNDI 539 - 2023-12-31 701,881 $47,468,000 -378,671
   BLAIR WILLIAM & CO/IL 128 - 2023-12-31 675,330 $46,206,000 -38,952
   CREDIT SUISSE/ 417 - 2023-12-31 645,834 $44,188,000 -11,385
   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
   UBS Group AG 808 - 2023-12-31 536,827 $36,730,000 -107,160
   NORINCHUKIN BANK, THE 14 - 2023-12-31 479,354 $32,797,000 -59,987
   REIK & CO. LLC - 2023-12-31 468,559 $32,059,000 -6,900
   BOWEN HANES & CO INC 53 - 2023-12-31 390,694 $26,731,000 -266,670
   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
   ALLIANCEBERNSTEIN L.P. 817 - 2023-12-31 340,514 $23,298,000 -90,110
   BROWN ADVISORY HOLDINGS INC 310 - 2024-03-31 295,888 $22,727,000 -106
   LPL FINANCIAL CORP 834 - 2023-12-31 320,798 $21,949,000 -7,260
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 573 - 2023-12-31 261,970 $17,924,000 -22,216
   JLB & ASSOCIATES INC - 2023-12-31 257,522 $17,620,000 -1,003
   BOSTON COMMON ASSET MANAGEMENT LLC 65 - 2024-03-31 229,090 $17,596,000 -83,561
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 390 - 2024-03-31 227,662 $17,487,000 -2,483
   AVIVA PLC 328 - 2023-12-31 250,265 $17,123,000 -63,340
   ADAGE CAPITAL PARTNERS GP LLC 475 - 2023-12-31 244,130 $16,703,000 -5,500
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 203 - 2023-12-31 243,687 $16,673,000 -1,654
   JANNEY MONTGOMERY SCOTT LLC 352 - 2023-12-31 241,999 $16,557,000 -2,654
   ACADIAN ASSET MANAGEMENT LLC 233 - 2023-12-31 229,521 $15,697,000 -412,376
   Baird Financial Group Inc. 359 - 2023-12-31 229,059 $15,672,000 -67,856
   GREAT WEST LIFE ASSURANCE CO /CAN/ 442 - 2023-12-31 227,585 $15,497,000 -3,224
   BNP PARIBAS ARBITRAGE SA 541 - 2023-12-31 224,138 $15,336,000 -69,708
   AMERIPRISE FINANCIAL INC 1459 - 2023-12-31 208,757 $14,329,000 -134,285
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 688 - 2024-03-31 168,213 $12,920,000 -9,029
   BATH SAVINGS TRUST CO 27 - 2024-03-31 165,426 $12,706,000 -9,920
   PRUDENTIAL FINANCIAL INC 587 - 2023-12-31 182,330 $12,312,000 -39,178
   WENDELL DAVID ASSOCIATES INC 27 - 2024-03-31 155,817 $11,968,000 -3,345
   KEYBANK NATIONAL ASSOCIATION/OH 204 - 2023-12-31 168,334 $11,517,000 -9,453
   MANUFACTURERES LIFE INSURANCE CO 783 - 2023-12-31 166,346 $11,381,000 -3,266
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 285 - 2023-12-31 162,046 $11,087,000 -32,053
   SCOTIA CAPITAL INC. 162 - 2023-12-31 153,787 $10,522,000 -3,011
   AUTUS ASSET MANAGEMENT, LLC 17 - 2022-12-31 123,619 $10,247,000 -2,624
   D E SHAW & CO INC 730 - 2023-12-31 147,928 $10,121,000 -99,835
   MITSUBISHI UFJ TRUST & BANKING CORP 554 - 2023-12-31 147,523 $10,094,000 -31,486
   FIFTH THIRD BANCORP 246 - 2024-03-31 121,293 $9,317,000 -22
   DAVIS R M INC 89 - 2023-12-31 134,078 $9,174,000 -53,274
   STATE OF WISCONSIN INVESTMENT BOARD 680 - 2023-12-31 129,833 $8,883,000 -3,773
   STIFEL FINANCIAL CORP 849 - 2023-12-31 121,281 $8,300,000 -2,403
   DIAM CO. LTD - 2023-12-31 120,155 $8,198,000 -4,885
   HUNTINGTON NATIONAL BANK 146 - 2023-12-31 117,660 $8,050,000 -39,418
   Parallel Advisors LLC 80 - 2023-12-31 115,776 $7,921,000 -991
   Mn Services Vermogensbeheer B.V. 289 - 2023-12-31 115,090 $7,874,000 -4,400
   COMERICA BANK 486 - 2023-12-31 112,373 $7,689,000 -182
   US BANCORP 481 - 2023-12-31 108,290 $7,409,000 -2,233
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 102 - 2023-12-31 107,840 $7,378,000 -3,240
   COMMONWEALTH EQUITY SERVICES LLC. 872 - 2023-12-31 107,385 $7,347,000 -10,036
   M&T BANK CORP 363 - 2023-12-31 101,386 $6,936,000 -1,425
   HIGHTOWER ADVISORS, LLC 822 - 2023-12-31 101,345 $6,925,000 -1,118
   Financiere des Professionnels - Fonds dinvestissem 62 - 2024-03-31 83,661 $6,426,000 -30,562
   Russell Investments Group Ltd. 1009 - 2023-12-31 93,772 $6,414,000 -2,930
   CULLEN INVESTMENT GROUP LTD. 28 - 2024-03-31 80,822 $6,326,000 -2,890
   USS Investment Management Ltd 294 - 2023-12-31 91,726 $6,275,000 -8,712
   WELLINGTON MANAGEMENT CO LLP 1199 - 2023-12-31 91,282 $6,246,000 -17,341
   TD ASSET MANAGEMENT INC 708 - 2023-12-31 91,094 $6,233,000 -12,963
   BIRCH HILL INVESTMENT ADVISORS LLC 48 - 2023-12-31 87,548 $5,990,000 -12,965
   McCollum Christoferson Group LLC 29 - 2024-03-31 75,063 $5,766,000 -28
   ING INVESTMENT MANAGEMENT LLC 824 - 2023-12-31 82,394 $5,637,000 -4,032
   TRUST CO OF VERMONT 71 - 2023-12-31 81,107 $5,549,000 -13,768
   RODGERS BROTHERS INC. 35 - 2023-12-31 80,453 $5,505,000 -600
   FIRST MANHATTAN CO 203 - 2023-12-31 80,392 $5,500,000 -6,540
   AMERICAN INTERNATIONAL GROUP INC 697 - 2023-12-31 79,444 $5,436,000 -1,468
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 367 - 2023-12-31 77,001 $5,268,000 -1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1094 - 2023-12-31 74,925 $5,126,000 -17,804
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 741 - 2024-03-31 65,103 $5,001,000 -4,170
   Point72 Asset Management L.P. 695 - 2023-12-31 70,928 $4,853,000 -414,478
   RAMSAY, STATTMAN, VELA & PRICE, INC. 36 - 2023-12-31 68,142 $4,662,000 -554
   TOWNSQUARE CAPITAL LLC 243 - 2023-12-31 66,186 $4,528,000 -5,994
   BB&T CORP 893 - 2023-12-31 65,899 $4,509,000 -4,723
   ZIEGLER CAPITAL MANAGEMENT LLC 112 - 2023-12-31 65,826 $4,503,000 -3,524
   Oakmont Partners LLC 170 - 2024-03-31 55,537 $4,266,000 -374
   Borer Denton & Associates Inc. 23 - 2024-03-31 54,568 $4,191,000 -1,755
   SPRING CAPITAL MANAGEMENT LLC 18 - 2024-03-31 54,471 $4,184,000 -910
   MetLife Investment Advisors LLC 575 - 2023-12-31 60,999 $4,174,000 -1,109
   Kinneret Advisory LLC 69 - 2024-03-31 54,130 $4,158,000 -169
   AMALGAMATED BANK 566 - 2024-03-31 51,929 $3,989,000 -8,558
  100 Records found
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