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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
Bahl & Gaynor
Ohio
$31.5M -$734K -7,511 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$31.3M -$319K -3,268 -1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$31.3M -$2.13M -21,772 -6%
AQR Capital Management
79
AQR Capital Management
Connecticut
$31.2M -$3.37M -34,485 -10%
AllianceBernstein
80
AllianceBernstein
Tennessee
$31.1M -$2.27M -23,206 -7%
Principal Financial Group
81
Principal Financial Group
Iowa
$30.9M +$185K +1,890 +0.6%
HTC
82
Haverford Trust Company
Pennsylvania
$30.5M +$6.06M +62,015 +25%
Janus Henderson Group
83
Janus Henderson Group
$29.6M -$6.38M -65,309 -18%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M -$14.3M -146,662 -33%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M +$2.54K +26 +0%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$27.3M +$548K +5,601 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.1M +$21.4M +218,940 +417%
HCM
88
Howland Capital Management
Massachusetts
$27M +$1.14M +11,639 +4%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$26.8M +$96.9K +991 +0.4%
Citigroup
90
Citigroup
New York
$26.5M +$2.21M +22,644 +9%
Ameriprise
91
Ameriprise
Minnesota
$26.5M +$15.2M +155,059 +138%
JA
92
JLB & Associates
Michigan
$26.3M +$84.4K +863 +0.3%
SAM
93
Storebrand Asset Management
Norway
$26.2M +$7.47M +76,427 +41%
GG
94
Gofen & Glossberg
Illinois
$26.1M -$572K -5,847 -2%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$25M -$2.36M -24,093 -9%
Prudential Financial
96
Prudential Financial
New Jersey
$24.8M -$498K -5,093 -2%
Victory Capital Management
97
Victory Capital Management
Texas
$24.8M +$4.17M +42,657 +21%
CS
98
Candriam SCA
Luxembourg
$24.3M -$1.5M -15,299 -6%
Canada Life
99
Canada Life
Manitoba, Canada
$24.2M -$855K -8,747 -4%
BCAM
100
Boston Common Asset Management
Massachusetts
$24M -$3.48M -35,607 -13%