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Get Institutions for : 
McCormick & Company Vtg. Stk (MKC.V)  
$84.45 0.15 (0.18%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    0
Total shares held : 
 1,176,245  
% of shares held : 
 6.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 16,503  
% of shares held change : 
   0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.42  
Last Quarter's Ending Price : 
 $69.00  
Last Quarter's Average Price : 
 $72.82  
Change from last quarter's     
avg. price to the last closing  : 
11.63 (15.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 34,890
 2.97%
 
Increased Positions :
7
 32,774
 2.79%
 
Unchanged Positions :
37
 526,153
 44.73%
 
Decreased Positions :
14
-18,465
-1.57%
 
Closed Positions :
3
-32,696
-2.78%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   DEARBORN PARTNERS LLC 39 - 2024-06-30 386,760 $27,437,000 -1,560
   BROWN ADVISORY HOLDINGS INC 379 - 2024-06-30 188,753 $13,024,000 0
   COLONY GROUP LLC 125 - 2023-09-30 148,066 $11,679,000 -800
   COLONY GROUP, LLC 387 - 2024-06-30 142,166 $9,809,000 0
   CIBC WORLD MARKETS CORP 308 - 2024-06-30 71,397 $5,065,000 2,915
   DIMENSIONAL FUND ADVISORS INC 2698 - 2024-06-30 37,421 $2,582,000 -622
   MORGAN STANLEY 4328 - 2024-06-30 34,652 $2,391,000 0
   WMS PARTNERS, LLC 58 - 2024-06-30 33,591 $2,318,000 -8,000
   AE Wealth Management LLC 502 *New 2024-06-30 30,322 $2,092,000 30,322
   COMMONWEALTH EQUITY SERVICES LLC. 1774 - 2024-06-30 28,472 $1,965,000 0
   Advisor Group Holdings Inc. 1714 - 2024-06-30 25,963 $1,791,000 25,897
   Brookstone Capital Management 468 - 2024-06-30 16,072 $1,194,000 0
   Arbor Investment Advisors LLC 39 - 2024-06-30 13,989 $965,000 -1
   GABELLI FUNDS LLC 761 - 2024-06-30 13,000 $897,000 0
   CLS INVESTMENT FIRM LLC 850 - 2022-12-31 8,981 $738,000 0
   HPM Partners LLC 1391 - 2024-06-30 10,000 $690,000 0
   RAYMOND JAMES & ASSOCIATES 2863 - 2024-06-30 9,353 $645,000 3,420
   Orion Portfolio Solutions LLC 1198 - 2024-06-30 8,981 $620,000 0
   WAGNER CAPITAL MANAGEMENT CORP 193 - 2024-06-30 8,512 $587,000 0
   Sontag Advisory LLC 455 - 2024-06-30 6,270 $433,000 0
   CWM LLC 1253 - 2024-06-30 6,070 $419,000 -884
   SCOTIA CAPITAL INC. 629 - 2024-06-30 5,904 $407,000 0
   BB&T CORP 2077 - 2024-06-30 5,784 $399,000 0
   GTS SECURITIES LLC 1041 - 2024-06-30 5,652 $390,000 0
   Willis Johnson & Associates Inc. 105 - 2024-06-30 5,462 $377,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2510 - 2024-06-30 5,456 $376,000 -20
   PNC FINANCIAL SERVICES GROUP INC 1777 - 2024-06-30 4,925 $340,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 151 - 2024-06-30 4,746 $327,000 -4,055
   Baird Financial Group Inc. 1527 - 2024-06-30 4,726 $326,000 0
   BANK OF AMERICA CORP /DE/ 4641 - 2024-06-30 4,600 $317,000 0
   GAMCO INVESTORS INC ET AL 746 - 2024-06-30 4,500 $311,000 0
   Sanibel Captiva Trust Company Inc. 315 - 2024-06-30 4,368 $301,000 0
   RATHBONE BROTHERS PLC 501 - 2024-06-30 4,000 $276,000 0
   TOWER BRIDGE ADVISORS 165 - 2024-06-30 4,000 $276,000 0
   CITADEL ADVISORS LLC 4199 *New 2024-06-30 3,871 $267,000 3,871
   JANNEY MONTGOMERY SCOTT LLC 2272 - 2024-06-30 3,825 $264,000 -772
   Weaver Capital Management LLC 143 - 2024-06-30 3,660 $253,000 -51
   WESTEND CAPITAL MANAGEMENT LLC 36 - 2024-06-30 3,524 $246,000 0
   Verdence Capital Advisors LLC 545 - 2024-06-30 3,346 $231,000 0
   CULBERTSON A N & CO INC 118 - 2024-06-30 3,185 $226,000 -875
   ROYAL BANK OF CANADA 4157 - 2024-06-30 3,263 $225,000 0
   LPL FINANCIAL CORP 4424 - 2024-06-30 2,970 $205,000 -652
   CHEVY CHASE TRUST HOLDINGS, INC. 606 - 2024-06-30 2,955 $204,000 0
   Kestra Advisory Services LLC 2372 - 2024-06-30 2,948 $203,000 17
   SANDY SPRING BANK 366 - 2024-06-30 2,728 $188,000 0
   Delos Wealth Advisors LLC 53 - 2024-06-30 2,727 $188,000 210
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1689 - 2024-06-30 1,980 $137,000 0
   BLAIR WILLIAM & CO/IL 1465 - 2024-06-30 1,921 $133,000 0
   JONES FINANCIAL COMPANIES LLLP 1264 *New 2024-06-30 697 $48,000 697
   UBS Group AG 5740 - 2024-06-30 499 $34,000 313
   WHITTIER TRUST CO 1022 - 2024-06-30 399 $28,000 0
   WELLS FARGO & CO/MN 4914 - 2024-06-30 412 $28,000 2
   TD Waterhouse Canada Inc. 1238 - 2024-06-30 252 $26,000 0
   Glass Jacobson Investment Advisors llc 460 - 2024-06-30 337 $23,000 0
   Coppell Advisory Solutions LLC 937 - 2024-06-30 195 $13,000 -55
   HARBOR INVESTMENT ADVISORY LLC 810 - 2024-06-30 168 $12,000 0
   MILESTONE GROUP INC 363 - 2024-06-30 180 $12,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1897 - 2024-06-30 40 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5027 - 2024-06-30 34 $2,000 -67
   GAMMA Investing LLC 2890 - 2024-06-30 30 $2,000 0
   Penserra Capital Management LLC 1224 - 2024-06-30 15 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1534 - 2024-06-30 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5905 *Closed 2024-06-30 0 $0 -4,116
   PROEQUITIES INC. 5270 - 2024-06-30 0 $0 0
   Cresset Asset Management LLC 2027 *Closed 2024-06-30 0 $0 -2,683
   LINCOLN NATIONAL CORP 672 *Closed 2024-06-30 0 $0 -25,897
   Qube Research & Technologies Ltd 4293 - 2024-06-30 1 $0 -851
  67 Records found
  1    
  Page 1 of 1
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