McCormick & Co.-Non VTG SHRSMKC
13F holders, Q1 2024 (March 31)946holders
9famous investors
$76.79avg. 13F price*
At the end of Q1 2024, 946 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.5B) and State Farm Mutual Automobile Insurance Co. ($1.3B). 9 famous investors held it, including Terry Smith (3.7% of Fundsmith's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- McCormick & Co.-Non VTG SHRS
- Sector
- Consumer Staples
- CUSIP
- 579780206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $398.5M |
| Exits | 93 | $175.0M |
Ownership 946 holders
| Vanguard Group Inc. | 0.05% | Add +2.9% | 31,119,141 | $2.4B |
| BlackRock Inc. | 0.03% | Reduce -0.1% | 19,066,902 | $1.5B |
| State Farm Mutual Automobile Insurance Co. | 1.16% | No change | 16,715,600 | $1.3B |
| State Street Corp. | 0.05% | Add +1.1% | 15,306,063 | $1.2B |
| Fundsmith | 3.68% | Reduce -19.0% | 12,229,563 | $939.4M |
| Geode Capital Management, LLC | 0.04% | Add +3.3% | 5,712,420 | $437.6M |
| Franklin Resources Inc. | 0.12% | Reduce -0.4% | 4,885,484 | $375.3M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -25.6% | 3,989,250 | $306.4M |
| Fundsmith Investment Services LTD. | 3.33% | Reduce -20.0% | 3,261,106 | $250.5M |
| Northern Trust Corp. | 0.04% | Reduce -2.5% | 3,235,222 | $248.5M |
| Champlain Investment Partners, LLC | 1.41% | Add +4.4% | 3,211,122 | $246.6M |
| Voya Investment Management LLC | 0.27% | Add +3747.1% | 3,169,756 | $243.2M |
| Morgan Stanley | 0.02% | Reduce -6.2% | 2,996,607 | $230.2M |
| ProShare Advisors LLC | 0.54% | Add +2.4% | 2,622,602 | $201.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -18.3% | 2,605,166 | $200.1M |
| Invesco Ltd. | 0.04% | Add +10.4% | 2,447,974 | $188.0M |
| Norges Bank | 0.03% | Add +1.2% | 2,380,901 | $182.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +4.1% | 2,317,589 | $178.0M |
| T. Rowe Price Investment Management, Inc. | 0.10% | New | 2,025,181 | $155.6M |
| Wells Fargo & Company | 0.04% | Add +11.9% | 1,777,944 | $136.6M |
| Legal & General Group Plc | 0.04% | Reduce -0.1% | 1,770,103 | $136.0M |
| JPMorgan Chase & Co. | 0.01% | Add +91.3% | 1,712,735 | $131.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.9% | 1,615,622 | $124.1M |
| Bank of America Corp. | 0.01% | Add +19.1% | 1,398,846 | $107.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.2% | 1,383,185 | $106.2M |
| Alecta Tjanstepension Omsesidigt | 0.59% | No change | 1,350,000 | $103.7M |
| Select Equity Group, L.P. | 0.37% | Add +140.0% | 1,337,045 | $102.7M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -20.1% | 1,334,918 | $102.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.6% | 1,322,691 | $101.6M |
| Impax Asset Management Group plc | 0.36% | Add +16.7% | 1,240,572 | $95.3M |
| Two Sigma Advisers, LP | 0.19% | Add +9.5% | 1,075,383 | $82.6M |
| FIL Ltd | 0.08% | Add +40.2% | 1,039,547 | $79.8M |
| First Trust Advisors LP | 0.08% | Reduce -4.2% | 962,205 | $73.9M |
| Nuance Investments, LLC | 1.92% | New | 952,479 | $73.2M |
| Two Sigma Investments, LP | 0.18% | Reduce -17.9% | 948,320 | $72.8M |
| UBS Group AG | 0.02% | Add +65.9% | 890,742 | $68.4M |
| Williams Jones Wealth Management, LLC. | 0.85% | Reduce -4.1% | 867,503 | $66.6M |
| Amundi | 0.03% | Add +27.4% | 894,294 | $65.0M |
| Deutsche Bank AG | 0.03% | Add +5.5% | 805,134 | $61.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.5% | 776,437 | $59.6M |
| Raymond James & Associates | 0.04% | Add +14.5% | 759,408 | $58.3M |
| Mawer Investment Management Ltd. | 0.27% | Add +1.0% | 753,995 | $57.9M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 752,600 | $57.8M |
| FMR LLC | 0.00% | Reduce -31.6% | 726,541 | $55.8M |
| Fenimore Asset Management Inc | 1.17% | Add +3.9% | 722,076 | $55.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.6% | 656,686 | $50.4M |
| Corient Private Wealth LP | 0.09% | Reduce -4.4% | 647,123 | $49.7M |
| Clearbridge Investments, LLC | 0.04% | Reduce -22.7% | 638,464 | $49.0M |
| Barclays PLC | 0.02% | Add +10.9% | 627,975 | $48.2M |
| Boston Trust Walden Corp | 0.34% | Add +446.0% | 626,086 | $48.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.7% | 599,494 | $46.0M |
| Blair William & Co. | 0.14% | Reduce -12.5% | 591,156 | $45.4M |
| Canada Pension Plan Investment Board | 0.05% | Add +4.6% | 573,059 | $44.0M |
| Vest Financial, LLC | 1.16% | Add +32.5% | 568,445 | $43.7M |
| Saturna Capital Corp. | 0.59% | No change | 560,016 | $43.0M |
| Trillium Asset Management, LLC | 1.05% | Reduce -14.6% | 538,818 | $41.4M |
| Nomura Asset Management Co. Ltd. | 0.15% | Add +13.1% | 528,358 | $40.6M |
| Macquarie Group Ltd. | 0.05% | Add +1.1% | 524,745 | $40.3M |
| Bartlett & Co. Wealth Management LLC | 0.62% | Add +14.0% | 521,490 | $40.1M |
| Credit Suisse AG/ | 0.04% | Reduce -22.4% | 501,226 | $38.5M |
| Royal Bank of Canada | 0.01% | Reduce -21.9% | 496,142 | $38.1M |
| Crestwood Advisors Group, LLC | 0.83% | Add +36.4% | 494,082 | $38.0M |
| Royal London Asset Management Ltd. | 0.09% | Add +6.2% | 491,009 | $37.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 471,378 | $36.2M |
| Aberdeen Group plc | 0.07% | Add +5.9% | 469,395 | $36.1M |
| Reik & Co., LLC | 8.99% | Reduce -0.0% | 468,514 | $36.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 444,118 | $34.1M |
| HSBC Holdings PLC | 0.02% | Add +7.7% | 443,473 | $34.1M |
| California State Teachers Retirement System | 0.04% | Add +1.1% | 410,913 | $31.6M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -2.3% | 403,985 | $31.0M |
| Ami Asset Management Corp. | 1.58% | Add +7.3% | 402,549 | $30.9M |
| Intech Investment Management LLC | 0.44% | Add +299.9% | 402,223 | $30.9M |
| National Pension Service | 0.04% | Add +11.7% | 399,532 | $30.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +12.7% | 389,871 | $29.9M |
| Citadel Advisors | 0.03% | Reduce -63.4% | 379,420 | $29.1M |
| Bowen Hanes & Co. Inc. | 0.82% | Reduce -4.8% | 372,148 | $28.6M |
| Haverford Trust Co | 0.30% | Add +31.4% | 371,321 | $28.5M |
| Bradley Foster & Sargent Inc. | 0.51% | Add +22.6% | 368,802 | $28.3M |
| Roffman Miller Associates Inc. | 1.88% | Add +1.4% | 365,636 | $28.1M |
| AXA S.A. | 0.08% | Add +1237.8% | 365,378 | $28.1M |
| Bank of Montreal | 0.01% | Reduce -1.4% | 363,048 | $28.0M |
| Renaissance Technologies | 0.04% | Add +121.9% | 356,100 | $27.4M |
| Millennium Management | 0.02% | Reduce -17.1% | 347,268 | $26.7M |
| Alliancebernstein L.P. | 0.01% | Add +1.9% | 347,085 | $26.7M |
| LPL Financial LLC | 0.01% | Add +4.5% | 335,166 | $25.7M |
| Worldquant Millennium Advisors LLC | 0.30% | New | 318,429 | $24.5M |
| BNP Paribas Financial Markets | 0.03% | Add +37.7% | 308,738 | $23.7M |
| Benjamin F. Edwards & Company, Inc. | 0.43% | Add +3.6% | 305,922 | $23.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +2.9% | 278,397 | $23.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.9% | 300,468 | $23.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -56.2% | 296,981 | $22.8M |
| Brown Advisory Inc. | 0.03% | Reduce -0.0% | 295,888 | $22.7M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 294,543 | $22.6M |
| NFJ Investment Group, LLC | 0.62% | Reduce -6.1% | 293,714 | $22.6M |
| Lord, Abbett & Co. LLC | 0.07% | New | 290,000 | $22.3M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +16.8% | 284,729 | $21.9M |
| Howland Capital Management LLC | 1.03% | Add +1.2% | 279,067 | $21.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.0% | 274,500 | $21.1M |
| AQR Capital Management | 0.04% | Reduce -6.7% | 272,915 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +17.2% | 266,788 | $20.5M |
"% of holder's portfolio" is MKC's weight in each manager's 13F, not the share of McCormick & Co.-Non VTG SHRS the manager owns.