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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
76
Capital Research Global Investors
California
$21.9M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$185K -3,712 -0.9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$20.5M +$166K +3,326 +0.8%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$20.4M -$149K -2,982 -0.7%
RMA
80
Roffman Miller Associates
Pennsylvania
$20.3M +$332K +6,668 +2%
BFS
81
Bradley Foster & Sargent
Connecticut
$20M +$949K +19,052 +5%
RG
82
Rathbones Group
United Kingdom
$19.6M
SBH
83
Segall Bryant & Hamill
Illinois
$19.2M +$13.1M +262,166 +230%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$18.9M +$33.4K +670 +0.2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18.7M -$586K -11,752 -3%
CAG
86
Crestwood Advisors Group
Massachusetts
$18.1M +$199K +4,004 +1%
Prudential Financial
87
Prudential Financial
New Jersey
$17.7M +$359K +7,200 +2%
Barclays
88
Barclays
United Kingdom
$17.7M +$7.36M +147,780 +74%
FAM
89
Fred Alger Management
New York
$17.6M +$15.2M +304,992 +745%
TA
90
Teachers Advisors
New York
$17.6M +$1.5M +30,138 +10%
AG
91
Aperio Group
California
$17.5M -$2.84M -57,050 -14%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$17.1M +$16.7M +335,030 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M +$5.08K +102 +0%
GG
94
Gofen & Glossberg
Illinois
$16.4M +$129K +2,594 +0.8%
KeyBank National Association
95
KeyBank National Association
Ohio
$16M -$305K -6,118 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$15.8M +$544K +10,916 +4%
ESCM
97
Echo Street Capital Management
New York
$15.8M +$15.4M +309,180 New
SAM
98
Shell Asset Management
Netherlands
$14.5M -$952K -19,112 -6%
JA
99
JLB & Associates
Michigan
$14.5M +$1.15M +23,020 +9%
BTW
100
Boston Trust Walden
Massachusetts
$14.4M +$247K +4,960 +2%