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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B -$14.6M -164,257 -0.6%
BlackRock
2
BlackRock
New York
$1.86B +$7.92M +89,074 +0.4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.57B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.54B +$96.6M +1,086,376 +7%
State Street
5
State Street
Massachusetts
$1.09B -$14.3M -160,855 -1%
Franklin Resources
6
Franklin Resources
California
$406M -$5.78M -65,006 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$389M +$9.07M +102,011 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$293M +$19.9M +223,977 +7%
Northern Trust
9
Northern Trust
Illinois
$253M -$4.02M -45,173 -2%
Invesco
10
Invesco
Georgia
$195M +$16.8M +189,211 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$188M +$445K +4,997 +0.2%
Norges Bank
12
Norges Bank
Norway
$185M +$27.2M +305,418 +17%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$170M +$30.2M +339,278 +22%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$169M -$9.42M -105,869 -5%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$164M +$37M +416,018 +29%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$160M -$2.42M -27,206 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$157M +$280K +3,144 +0.2%
Swiss National Bank
18
Swiss National Bank
Switzerland
$156M +$2.53M +28,400 +2%
Wells Fargo
19
Wells Fargo
California
$152M -$73.6M -827,355 -33%
Goldman Sachs
20
Goldman Sachs
New York
$143M +$24.1M +271,344 +20%
A
21
AustralianSuper
Australia
$127M -$57.3M -644,511 -31%
CIP
22
Champlain Investment Partners
Vermont
$126M +$125M +1,408,945 New
ProShare Advisors
23
ProShare Advisors
Maryland
$111M +$16.2M +181,627 +17%
UBS AM
24
UBS AM
Illinois
$111M +$2.1M +23,581 +2%
Morgan Stanley
25
Morgan Stanley
New York
$107M -$2.46M -27,697 -2%