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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
76
Royal London Asset Management
United Kingdom
$34.6M +$308K +3,946 +0.9%
Macquarie Group
77
Macquarie Group
Australia
$34.6M -$5.1M -65,479 -13%
National Pension Service
78
National Pension Service
South Korea
$34.5M
Man Group
79
Man Group
United Kingdom
$33M +$27.8M +356,900 +817%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$31.8M -$669K -8,586 -2%
CF
81
Covea Finance
France
$31.7M +$30.1M +385,660 New
AAM
82
AMI Asset Management
California
$31.7M -$890K -11,412 -3%
LPL Financial
83
LPL Financial
California
$30.8M +$2.3M +29,445 +9%
RMA
84
Roffman Miller Associates
Pennsylvania
$30.6M +$148K +1,903 +0.5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$30.5M +$823K +10,559 +3%
HTC
86
Haverford Trust Company
Pennsylvania
$29.7M +$103K +1,316 +0.4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$29.6M +$10.8M +138,792 +64%
Jane Street
88
Jane Street
New York
$28.4M +$19.3M +248,199 +255%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$27.9M +$1.64M +21,064 +7%
BFS
90
Bradley Foster & Sargent
Connecticut
$27.9M -$714K -9,155 -3%
EOJOAM
91
E. Ohman J:or Asset Management
Sweden
$27.6M +$25.4M +325,477 +3,500%
RMCM
92
Reynders McVeigh Capital Management
Massachusetts
$27.4M +$4.34M +55,666 +20%
Stifel Financial
93
Stifel Financial
Missouri
$27.2M +$5.5M +70,508 +27%
Janus Henderson Group
94
Janus Henderson Group
$25.6M +$137K +1,752 +0.6%
Principal Financial Group
95
Principal Financial Group
Iowa
$25.4M +$1.97M +25,278 +9%
AQR Capital Management
96
AQR Capital Management
Connecticut
$24.8M -$4.46M -57,179 -16%
HCM
97
Howland Capital Management
Massachusetts
$24.8M +$1.75M +22,450 +8%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$24.4M +$15.1M +193,453 +188%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$23.4M
Brown Advisory
100
Brown Advisory
Maryland
$23M -$1.08M -13,822 -5%