McCormick & Co.-Non VTG SHRSMKC
13F holders, Q3 2024 (September 30)1,012holders +68
120new positions
51sold out
10famous investors
$82.25avg. 13F price*
At the end of Q3 2024, 1,012 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, up 68 from Q2 2024. 120 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.6B) and State Farm Mutual Automobile Insurance Co. ($1.4B). 10 famous investors held it, including Terry Smith (0.6% of Fundsmith's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $256.2M |
| Exits | 51 | $108.5M |
All 13F filers, Q2 2024 → Q3 2024: 19,254,352 shares bought and 18,649,871 shares sold, net +604,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,012 holders
| Vanguard Group Inc. | 0.05% | Add +0.7% | 31,433,337 | $2.6B |
| BlackRock, Inc. | 0.03% | — | 19,558,594 | $1.6B |
| State Farm Mutual Automobile Insurance Co. | 1.19% | No change | 16,715,600 | $1.4B |
| State Street Corp. | 0.05% | Add +7.8% | 15,315,905 | $1.3B |
| Geode Capital Management, LLC | 0.04% | Add +0.9% | 5,886,987 | $482.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.48% | Add +65.9% | 5,623,184 | $462.8M |
| Franklin Resources Inc. | 0.09% | Reduce -20.6% | 3,880,041 | $314.5M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -2.0% | 3,808,198 | $313.4M |
| Morgan Stanley | 0.02% | Add +6.9% | 3,338,989 | $274.8M |
| Voya Investment Management LLC | 0.32% | Reduce -17.1% | 3,204,931 | $263.3M |
| Northern Trust Corp. | 0.04% | Reduce -2.1% | 3,162,179 | $260.2M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +4.5% | 3,024,174 | $248.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +6.3% | 3,003,136 | $247.2M |
| Champlain Investment Partners, LLC | 1.43% | Reduce -20.9% | 2,867,932 | $236.0M |
| Norges Bank | 0.03% | Add +12.8% | 2,629,257 | $216.4M |
| ProShare Advisors LLC | 0.49% | Add +1.0% | 2,420,361 | $199.2M |
| Invesco Ltd. | 0.04% | Reduce -7.3% | 2,245,598 | $184.8M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -2.0% | 2,224,249 | $183.1M |
| Balyasny Asset Management L.P. | 0.42% | Add +944.7% | 1,952,166 | $160.7M |
| Fundsmith | 0.56% | Reduce -82.8% | 1,728,157 | $142.2M |
| Legal & General Group Plc | 0.04% | Reduce -1.3% | 1,727,561 | $142.2M |
| Wells Fargo & Company | 0.03% | Reduce -3.2% | 1,715,181 | $141.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.7% | 1,581,711 | $130.2M |
| Point72 Asset Management | 0.45% | Add +58.2% | 1,544,531 | $127.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,463,052 | $120.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.4% | 1,436,231 | $118.2M |
| Bank of America Corp. | 0.01% | Reduce -0.6% | 1,429,472 | $117.6M |
| Alecta Tjanstepension Omsesidigt | 0.61% | No change | 1,350,000 | $111.1M |
| Millennium Management | 0.09% | Add +71.0% | 1,254,569 | $103.3M |
| Marshall Wace, LLP | 0.13% | Add +68.1% | 1,215,229 | $100.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.1% | 1,134,784 | $93.4M |
| Pictet Asset Management Holding SA | 0.10% | Add +1.9% | 1,070,491 | $88.1M |
| FIL Ltd | 0.08% | No change | 1,069,508 | $88.0M |
| Deutsche Bank AG | 0.03% | Add +38.2% | 986,073 | $81.2M |
| Amundi | 0.03% | Add +19.9% | 997,887 | $79.5M |
| UBS Group AG | 0.02% | Add +53.1% | 927,238 | $76.3M |
| Citadel Advisors | 0.08% | Add +580.4% | 872,726 | $71.8M |
| ExodusPoint Capital Management, LP | 0.74% | Add +315.9% | 870,265 | $71.6M |
| Raymond James & Associates | 0.04% | Add +16.2% | 861,781 | $70.9M |
| Williams Jones Wealth Management, LLC. | 0.81% | Reduce -1.7% | 836,916 | $68.9M |
| Barclays PLC | 0.03% | Add +45.2% | 769,007 | $63.3M |
| Swiss National Bank | 0.04% | Add +0.3% | 747,900 | $61.6M |
| Scopus Asset Management, L.P. | 1.80% | New | 740,000 | $60.9M |
| Fenimore Asset Management Inc | 1.22% | Add +1.1% | 737,594 | $60.7M |
| Impax Asset Management Group plc | 0.24% | Reduce -18.7% | 731,684 | $60.2M |
| Royal Bank of Canada | 0.01% | Add +7.8% | 710,210 | $58.5M |
| Vest Financial, LLC | 1.04% | Add +11.9% | 656,940 | $54.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.2% | 644,603 | $53.1M |
| Boston Trust Walden Corp | 0.37% | Add +0.8% | 637,991 | $52.5M |
| First Trust Advisors LP | 0.05% | Reduce -15.9% | 625,165 | $51.5M |
| Corient Private Wealth LP | 0.08% | Reduce -0.5% | 621,150 | $51.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.4% | 612,357 | $50.4M |
| Nuance Investments, LLC | 1.67% | Reduce -42.9% | 601,334 | $49.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.0% | 598,556 | $49.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +33.4% | 591,423 | $48.7M |
| Crestwood Advisors Group, LLC | 0.89% | Add +1.3% | 567,762 | $46.7M |
| Bartlett & Co. Wealth Management LLC | 0.66% | Add +4.4% | 562,908 | $46.3M |
| Saturna Capital Corp. | 0.60% | No change | 560,016 | $46.1M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -4.5% | 552,609 | $45.5M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +6.0% | 550,931 | $45.3M |
| Mawer Investment Management Ltd. | 0.21% | Reduce -0.4% | 549,188 | $45.2M |
| Regions Financial Corp. | 0.31% | Add +221.4% | 524,319 | $43.2M |
| Squarepoint Ops LLC | 0.14% | Add +279.3% | 517,446 | $42.6M |
| Blair William & Co. | 0.12% | Reduce -7.9% | 508,343 | $41.8M |
| Aberdeen Group plc | 0.08% | Add +3.2% | 497,674 | $41.2M |
| Trillium Asset Management, LLC | 1.00% | Reduce -2.8% | 494,377 | $40.7M |
| BNP Paribas Financial Markets | 0.04% | Add +34.1% | 489,931 | $40.3M |
| Reik & Co., LLC | 9.08% | Reduce -1.1% | 463,848 | $38.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.5% | 463,635 | $38.2M |
| D. E. Shaw & Co. | 0.05% | Add +10412.5% | 459,186 | $37.8M |
| Benjamin Edwards Inc. | 0.55% | Add +2778.8% | 456,920 | $37.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.3% | 455,267 | $37.5M |
| California State Teachers Retirement System | 0.04% | Add +2.0% | 443,720 | $36.5M |
| Bowen Hanes & Co. Inc. | 0.96% | Add +7.3% | 443,516 | $36.5M |
| HSBC Holdings PLC | 0.02% | Add +8.7% | 436,131 | $35.9M |
| Royal London Asset Management Ltd. | 0.09% | Add +0.9% | 420,952 | $34.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -13.5% | 420,365 | $34.6M |
| National Pension Service | 0.03% | No change | 419,668 | $34.5M |
| Man Group plc | 0.10% | Add +817.3% | 400,567 | $33.0M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -2.2% | 386,430 | $31.8M |
| Covea Finance | 1.39% | New | 385,660 | $31.7M |
| Ami Asset Management Corp. | 1.72% | Reduce -2.9% | 384,822 | $31.7M |
| LPL Financial LLC | 0.01% | Add +8.6% | 373,773 | $30.8M |
| Roffman Miller Associates Inc. | 1.87% | Add +0.5% | 371,632 | $30.6M |
| Bank of Montreal | 0.01% | Add +3.0% | 366,459 | $30.5M |
| Haverford Trust Co | 0.29% | Add +0.4% | 361,146 | $29.7M |
| Schroder Investment Management Group | 0.03% | Add +64.1% | 355,375 | $29.6M |
| Jane Street Group, LLC | 0.05% | Add +255.2% | 345,455 | $28.4M |
| TD Asset Management Inc | 0.02% | Add +6.7% | 335,467 | $27.9M |
| Bradley Foster & Sargent Inc. | 0.47% | Reduce -2.6% | 338,397 | $27.9M |
| E. Ohman J:or Asset Management AB | 0.68% | Add +3499.8% | 334,777 | $27.6M |
| Reynders McVeigh Capital Management, LLC | 1.45% | Add +20.1% | 332,519 | $27.4M |
| Stifel Financial Corp. | 0.03% | Add +27.1% | 330,642 | $27.2M |
| Janus Henderson Group PLC | 0.01% | Add +0.6% | 311,059 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Add +8.9% | 308,903 | $25.4M |
| AQR Capital Management | 0.03% | Reduce -15.9% | 301,837 | $24.8M |
| Howland Capital Management LLC | 1.07% | Add +8.1% | 301,081 | $24.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +187.9% | 296,419 | $24.4M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 284,055 | $23.4M |
| Brown Advisory Inc. | 0.03% | Reduce -4.7% | 278,981 | $23.0M |
"% 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.