McCormick & Co.-Non VTG SHRSMKC

13F holders, Q4 2024 (December 31)
1,027holders +15
66new positions
95sold out
10famous investors
$76.25avg. 13F price*

At the end of Q4 2024, 1,027 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, up 15 from Q3 2024. 66 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.5B) and State Farm Mutual Automobile Insurance Co. ($1.3B). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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

05001,0001,500 Q1 2024: 946Q1 2024Q2 2024: 944Q2 2024Q3 2024: 1,012Q3 2024Q4 2024: 1,027Q4 2024Q1 2025: 1,032Q1 2025Q2 2025: 1,029Q2 2025Q3 2025: 969Q3 2025Q4 2025: 988Q4 2025Q1 2026: 961Q1 2026Q2 2026: 954Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions66$191.6M
Exits95$324.1M

All 13F filers, Q3 2024 → Q4 2024: 13,574,125 shares bought and 11,479,630 shares sold, net +2,094,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,027 holders

Vanguard Group Inc. 0.04% Add +1.0% 31,737,310 $2.4B
BlackRock, Inc. 0.03% Add +3.3% 20,200,383 $1.5B
State Farm Mutual Automobile Insurance Co. 1.16% No change 16,715,600 $1.3B
State Street Corp. 0.05% Add +0.1% 15,328,388 $1.2B
Geode Capital Management, LLC 0.04% Add +2.3% 6,024,666 $458.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.44% Reduce -4.4% 5,374,848 $409.8M
Franklin Resources Inc. 0.08% Reduce -3.8% 3,733,894 $284.7M
Northern Trust Corp. 0.04% Add +16.8% 3,693,239 $281.6M
Massachusetts Financial Services Co. 0.09% Reduce -4.7% 3,628,073 $276.6M
Voya Investment Management LLC 0.32% Add +10.2% 3,530,972 $269.1M
Morgan Stanley 0.02% Add +4.6% 3,492,287 $266.3M
T. Rowe Price Investment Management, Inc. 0.15% Add +6.3% 3,215,030 $245.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +1.4% 3,046,489 $232.3M
Norges Bank 0.03% Add +11.3% 2,927,628 $223.2M
Balyasny Asset Management L.P. 0.51% Add +45.6% 2,843,273 $216.8M
Champlain Investment Partners, LLC 1.28% Reduce -7.2% 2,662,335 $203.0M
Invesco Ltd. 0.04% Add +17.6% 2,641,812 $201.4M
ProShare Advisors LLC 0.42% Add +0.1% 2,422,227 $184.7M
Goldman Sachs Group Inc. 0.03% Add +3.4% 2,299,416 $175.3M
UBS Group AG 0.04% Add +130.7% 2,138,669 $163.1M
Dimensional Fund Advisors LP 0.03% Add +25.6% 1,804,168 $137.5M
Wells Fargo & Company 0.03% Reduce -0.7% 1,702,527 $129.8M
Legal & General Group Plc 0.03% Reduce -2.7% 1,681,608 $128.2M
Bank of America Corp. 0.01% Add +15.1% 1,644,568 $125.4M
Bank of New York Mellon Corp 0.02% Reduce -1.4% 1,558,893 $118.9M
Charles Schwab Investment Management Inc. 0.02% Add +3.2% 1,509,463 $115.1M
Citadel Advisors 0.10% Add +58.9% 1,386,442 $105.7M
Select Equity Group, L.P. 0.43% New 1,375,432 $104.9M
Amundi 0.04% Add +37.5% 1,372,446 $102.3M
Deutsche Bank AG 0.04% Add +21.1% 1,194,217 $91.0M
FIL Ltd 0.08% Add +9.4% 1,170,586 $89.2M
Alecta Tjanstepension Omsesidigt 0.47% Reduce -14.1% 1,159,900 $88.4M
Pictet Asset Management Holding SA 0.09% Reduce -0.7% 1,062,688 $81.0M
Raymond James Financial Inc. 0.03% — 983,419 $75.0M
JPMorgan Chase & Co. 0.01% Reduce -19.5% 913,210 $69.6M
Millennium Management 0.06% Reduce -28.7% 894,347 $68.2M
D. E. Shaw & Co. 0.08% Add +91.5% 879,260 $67.0M
Williams Jones Wealth Management, LLC. 0.74% Reduce -3.2% 810,032 $61.8M
Scopus Asset Management, L.P. 2.25% Add +8.1% 800,000 $61.0M
Point72 Asset Management 0.17% Reduce -48.4% 797,003 $60.8M
Fenimore Asset Management Inc 1.20% Add +1.4% 748,316 $57.1M
Royal Bank of Canada 0.01% Add +4.5% 742,076 $56.6M
ExodusPoint Capital Management, LP 0.59% Reduce -15.0% 739,874 $56.4M
Vest Financial, LLC 0.97% Add +9.7% 720,578 $54.9M
Swiss National Bank 0.04% Reduce -4.7% 712,500 $54.3M
Impax Asset Management Group plc 0.24% Reduce -6.7% 682,968 $52.1M
Boston Trust Walden Corp 0.35% Add +2.9% 656,337 $50.0M
Barclays PLC 0.02% Reduce -17.2% 636,653 $48.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.9% 623,774 $47.6M
Nuveen Asset Management, LLC 0.01% Reduce -4.1% 618,350 $47.1M
Envestnet Asset Management Inc. 0.01% Add +2.0% 602,986 $46.0M
T. Rowe Price Associates Inc. 0.01% Add +0.5% 601,322 $45.8M
Corient Private Wealth LP 0.08% Reduce -3.3% 600,518 $45.8M
First Trust Advisors LP 0.04% Reduce -4.1% 599,324 $45.7M
Regions Financial Corp. 0.33% Add +11.3% 583,296 $44.5M
Bartlett & Co. Wealth Management LLC 0.64% Add +3.0% 579,561 $44.4M
Nomura Asset Management Co. Ltd. 0.13% Add +3.8% 572,006 $43.6M
Crestwood Advisors Group, LLC 0.81% Add +0.3% 569,234 $43.4M
Canada Pension Plan Investment Board 0.04% Add +1.6% 561,637 $42.8M
Saturna Capital Corp. 0.58% No change 560,016 $42.7M
Mawer Investment Management Ltd. 0.19% Reduce -1.6% 540,367 $41.2M
BNP Paribas Financial Markets 0.03% Add +7.6% 527,230 $40.2M
HSBC Holdings PLC 0.02% Add +16.6% 508,575 $38.7M
Aberdeen Group plc 0.07% Reduce -1.1% 492,224 $37.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.3% 470,446 $35.7M
Trillium Asset Management, LLC 0.92% Reduce -5.6% 466,846 $35.6M
Rhumbline Advisers 0.03% Add +0.1% 463,871 $35.4M
Benjamin Edwards Inc. 0.51% Add +1.5% 463,837 $35.4M
Reik & Co., LLC 8.48% Reduce -0.2% 463,068 $35.3M
California State Teachers Retirement System 0.04% Add +2.4% 454,202 $34.6M
Robeco Institutional Asset Management B.V. 0.07% Add +321.2% 449,870 $34.3M
Royal London Asset Management Ltd. 0.08% Add +2.6% 431,853 $32.9M
Ensign Peak Advisors, Inc 0.06% Add +10.1% 425,354 $32.4M
E. Ohman J:or Asset Management AB 0.74% Add +23.9% 414,940 $31.6M
Macquarie Group Ltd. 0.04% Reduce -0.5% 418,093 $31.1M
National Pension Service 0.03% Reduce -7.1% 389,807 $29.7M
Roffman Miller Associates Inc. 1.76% Add +1.3% 376,363 $28.7M
Ami Asset Management Corp. 1.53% Reduce -2.3% 375,994 $28.7M
Reynders McVeigh Capital Management, LLC 1.49% Add +11.6% 371,047 $28.3M
LPL Financial LLC 0.01% Reduce -1.2% 369,120 $28.1M
Teacher Retirement System of Texas 0.10% Add +9283.1% 367,253 $28.0M
Nuance Investments, LLC 1.12% Reduce -39.5% 364,020 $27.8M
Norinchukin Bank, The 0.57% Add +98.9% 353,882 $27.0M
Schroder Investment Management Group 0.03% Add +0.1% 355,565 $26.8M
Holocene Advisors, LP 0.09% Add +90.0% 347,127 $26.5M
TD Asset Management Inc 0.02% Add +1.6% 340,948 $26.0M
Stifel Financial Corp. 0.03% Add +1.9% 336,953 $25.7M
Bradley Foster & Sargent Inc. 0.43% Reduce -1.3% 334,028 $25.5M
Blair William & Co. 0.07% Reduce -35.3% 328,863 $25.1M
Covea Finance 1.11% Reduce -16.1% 323,610 $24.7M
Bank of Montreal 0.01% Reduce -14.2% 314,553 $24.0M
Principal Financial Group Inc. 0.01% Reduce -0.4% 307,669 $23.5M
Janus Henderson Group PLC 0.01% Reduce -2.2% 304,191 $23.2M
Howland Capital Management LLC 1.01% Add +0.4% 302,174 $23.2M
Brown Advisory Inc. 0.03% Add +7.8% 300,608 $22.9M
Haverford Trust Co 0.23% Reduce -17.5% 298,046 $22.7M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.2% 283,485 $21.6M
Alliancebernstein L.P. 0.01% Reduce -1.3% 275,184 $21.0M
Korea Investment CORP 0.05% Add +120.7% 265,677 $20.3M
Armistice Capital, LLC 0.47% New 263,137 $20.1M

"% 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.

Show all 1,027 holders