MKC
McCormick & Company, Incorporated · Consumer Defensive · Packaged Foods
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 318.27K | $14.66M | n/a | n/a |
| Q2 2026 | 156 | -2 | 189.68M | $9.57B | +6 | −9 |
| 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 | n/a | 12.70M | $899.73M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 32.43M | n/a | $2.46B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 19.59M | n/a | $1.49B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 14.77M | -2.9% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 6.38M | +2.1% | $481.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 3.29M | +9.8% | $249.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.74M | +108.6% | $208.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.67M | +706.1% | $126.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 1.13M | +2416.7% | $85.78M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 923.81K | +194.2% | $70.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 754.13K | -36.1% | $57.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 642.44K | +11.5% | $48.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 604.82K | -27.9% | $45.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 442.61K | -47.1% | $33.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 414.38K | n/a | $31.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Adage Capital Partners ✦ | 231.43K | +0.4% | $17.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 225.08K | +24.3% | $17.07M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 86.00K | Nieuw | $6.52M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 7.34K | +15.6% | $556,216 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 3.30K | 0.0% | $250,206 | 0.0% | Held | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $6.52M | 0.0% |
Verlaten
| Marshall Wace | $6.80M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 947 houders, 229.16M aandelen, $10.98B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 205.54K aand · $10.83M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
9.9% van klasse · Originele SEC-indiening bekijken ↗