Security key
579780206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 253,648,167
- Total 13F shares
- 217,618,399
- Share change
- +1,971,633
- Total reported value
- $16,593,568,095
- Put/Call ratio
- 81%
- Price per share
- $76.24
- Number of holders
- 1,018
- Value change
- +$125,578,504
- Number of buys
- 419
- Number of sells
- 465
Report period
Q4 2024
Institutions
1,018
Top holders
10
MKC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
MCCORMICK & CO INC SEC filings
MCCORMICK & CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 579780206
Recent filing periods:
Top shareholders of MKC - MCCORMICK & CO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP |
13F
13D/G
|
Company |
0.8%
from 13D/G
|
1,728,157
|
$142,227,321 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
31,433,337
|
$2,586,963,635 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.7%
|
19,558,594
|
$1,609,672,328 | — | 30 Sep 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,375,693,880 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
15,315,905
|
$1,260,498,982 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,886,987
|
$482,823,493 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2.2%
|
5,623,184
|
$462,788,040 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,880,041
|
$314,477,322 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,808,198
|
$313,414,695 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,204,931
|
$263,325,454 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,162,179
|
$260,247,332 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
3,024,174
|
$248,890,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
3,003,136
|
$247,158,094 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
2,867,932
|
$236,030,804 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,629,257
|
$216,387,851 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.95%
|
2,420,361
|
$199,195,711 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
2,245,598
|
$184,812,716 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
2,224,249
|
$183,055,636 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
1,952,166
|
$160,663,262 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,727,561
|
$142,178,370 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,581,711
|
$130,174,796 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
1,544,531
|
$127,114,906 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,463,052
|
$120,409,191 | — | 30 Sep 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.53%
|
1,350,000
|
$111,105,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,254,569
|
$103,251,029 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
1,215,229
|
$100,013,349 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,134,784
|
$93,392,715 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.42%
|
1,070,491
|
$88,101,409 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
1,069,508
|
$88,020,508 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.39%
|
997,887
|
$79,461,741 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
986,073
|
$81,153,809 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
872,726
|
$71,825,350 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
870,265
|
$71,623,000 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.33%
|
836,916
|
$68,878,186 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
769,007
|
$63,289,277 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
747,900
|
$61,552,170 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
740,000
|
$60,902,000 | — | 30 Sep 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
737,594
|
$60,703,968 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.29%
|
731,684
|
$60,217,593 | — | 30 Sep 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.26%
|
656,940
|
$54,066,163 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
644,603
|
$53,050,826 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.25%
|
637,991
|
$52,506,673 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
625,165
|
$51,451,078 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.24%
|
621,150
|
$51,120,619 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
612,357
|
$50,396,981 | — | 30 Sep 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
601,334
|
$49,489,793 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
598,556
|
$49,262,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
591,423
|
$48,674,078 | — | 30 Sep 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.22%
|
567,762
|
$46,727,645 | — | 30 Sep 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.22%
|
562,908
|
$46,327,384 | — | 30 Sep 2024 |
Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q4 2024
As of 31 Dec 2024,
MCCORMICK & CO INC - Common Stock (MKC) was held by
1,018 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,618,399 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Voya Investment Management LLC.
This page lists
1,021
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,000
Q4 2024 holders
1,018
Holder diff
18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.