MKC
McCormick & Company, Incorporated · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | -2 | 191.82M | $9.67B | +6 | −7 |
| Q1 2026 | 162 | +1 | 174.88M | $8.83B | +8 | −8 |
| Q4 2025 | 160 | -2 | 189.38M | $12.90B | +1 | −2 |
| Q3 2025 | 23 | +2 | 94.06M | $6.29B | +2 | −1 |
| Q2 2025 | 19 | 0 | 86.34M | $6.54B | +1 | −1 |
| Q1 2025 | 16 | 0 | 30.27M | $2.49B | +1 | −1 |
| Q4 2024 | 16 | 0 | 29.67M | $2.27B | +1 | −1 |
| Q3 2024 | 15 | 0 | 15.40M | $1.27B | +1 | −1 |
| Q2 2024 | 15 | — | 12.70M | $899.73M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 15.21M | -0.8% | $1.25B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.24M | +3.6% | $512.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 2.99M | +2.2% | $246.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.32M | +47.1% | $108.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.18M | +34.1% | $97.09M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 838.95K | +39.5% | $69.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 836.34K | -39.7% | $68.84M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 576.38K | +128.6% | $47.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Point72 Asset Management ✦ | 314.05K | -60.6% | $25.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 230.43K | -2.2% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 207.61K | +37.0% | $17.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 181.13K | +37.5% | $14.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 82.64K | New | $6.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 44.95K | +125.8% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 6.35K | +57.4% | $522,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 3.30K | 0.0% | $271,623 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $6.80M | 0.0% |
Exited
| Arrowstreet Capital | $2.83M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 947 holders, 229.16M shares, $10.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 205.54K sh · $10.83M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.9% of class · View original SEC filing ↗