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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 31.12 M | $2.39 B | 2.92% | 11.59% |
| 05/10/2024 | BLACKROCK INC. | 19.07 M | $1.46 B | -0.07% | 7.10% |
| 05/14/2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16.72 M | $1.28 B | 0.00% | 6.23% |
| 05/15/2024 | STATE STREET CORP | 15.31 M | $1.18 B | 1.09% | 5.70% |
| 05/15/2024 | FUNDSMITH LLP | 12.23 M | $939.35 M | -18.96% | 4.56% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.71 M | $437.58 M | 3.30% | 2.13% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 4.89 M | $375.25 M | -0.38% | 1.82% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.99 M | $306.41 M | -25.56% | 1.49% |
| 05/15/2024 | FUNDSMITH INVESTMENT SERVICES LTD. | 3.26 M | $250.49 M | -19.98% | 1.22% |
| 05/14/2024 | NORTHERN TRUST CORP | 3.24 M | $248.50 M | -2.53% | 1.21% |
| 05/13/2024 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.21 M | $246.65 M | 4.43% | 1.20% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 3.17 M | $243.16 M | 3,747.07% | 1.18% |
| 05/15/2024 | MORGAN STANLEY | 3.00 M | $230.17 M | -6.17% | 1.12% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 2.62 M | $201.44 M | 2.36% | 0.98% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 2.61 M | $200.10 M | -18.34% | 0.97% |
| 05/14/2024 | INVESCO LTD. | 2.45 M | $188.03 M | 10.43% | 0.91% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 2.32 M | $178.01 M | 4.12% | 0.86% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 2.15 M | $165.20 M | -0.30% | 0.80% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.03 M | $155.56 M | 100.00% | 0.75% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1.78 M | $136.56 M | 11.92% | 0.66% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.71 M | $131.56 M | 91.28% | 0.64% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.62 M | $124.10 M | -2.92% | 0.60% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.40 M | $107.45 M | 19.06% | 0.52% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.38 M | $106.24 M | 2.22% | 0.52% |
| 04/29/2024 | ALECTA TJANSTEPENSION OMSESIDIGT | 1.35 M | $103.68 M | 0.00% | 0.50% |
| 05/15/2024 | SELECT EQUITY GROUP, L.P. | 1.34 M | $102.70 M | 140.02% | 0.50% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 1.33 M | $102.54 M | -20.10% | 0.50% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.32 M | $101.60 M | 9.62% | 0.49% |
| 04/30/2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 1.24 M | $95.29 M | 16.67% | 0.46% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 1.08 M | $82.60 M | 9.46% | 0.40% |
| 05/13/2024 | FIL LTD | 1.04 M | $79.85 M | 40.20% | 0.39% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 962,205 | $73.91 M | -4.22% | 0.36% |
| 05/07/2024 | NUANCE INVESTMENTS, LLC | 952,479 | $73.16 M | 100.00% | 0.35% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 948,320 | $72.84 M | -17.92% | 0.35% |
| 05/15/2024 | AMUNDI | 894,294 | $65.02 M | 27.41% | 0.33% |
| 05/13/2024 | UBS GROUP AG | 890,742 | $68.42 M | 65.93% | 0.33% |
| 05/07/2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 867,503 | $66.63 M | -4.13% | 0.32% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 805,134 | $61.84 M | 5.51% | 0.30% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 776,437 | $59.64 M | -6.49% | 0.29% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 759,408 | $58.33 M | 14.48% | 0.28% |
| 05/06/2024 | MAWER INVESTMENT MANAGEMENT LTD. | 753,995 | $57.91 M | 1.03% | 0.28% |
| 05/07/2024 | SWISS NATIONAL BANK | 752,600 | $57.81 M | -4.23% | 0.28% |
| 05/13/2024 | FMR LLC | 726,541 | $55.81 M | -31.65% | 0.27% |
| 04/30/2024 | FENIMORE ASSET MANAGEMENT INC | 722,076 | $55.46 M | 3.89% | 0.27% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 656,686 | $50.44 M | 0.55% | 0.24% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 647,123 | $49.71 M | -4.44% | 0.24% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 638,464 | $49.04 M | -22.74% | 0.24% |
| 05/15/2024 | BARCLAYS PLC | 627,975 | $48.24 M | 10.86% | 0.23% |
| 04/22/2024 | BOSTON TRUST WALDEN CORP | 626,086 | $48.09 M | 446.04% | 0.23% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 599,494 | $46.05 M | -0.72% | 0.22% |
A. During the previous two years, 1407 institutional investors and hedge funds held shares of McCormick & Company, Incorporated. The most heavily invested institutionals were:
VANGUARD GROUP INC: 31.12 M
BlackRock Inc.: 19.07 M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO: 16.72 M
STATE STREET CORP: 15.31 M
Fundsmith LLP: 12.23 M
GEODE CAPITAL MANAGEMENT, LLC: 5.71 M
A. 80.03% of McCormick & Company, Incorporated stock is owned by institutional investors.
A. Institutional investors have bought a total of 303.30 M shares in the last 24 months. This purchase volume represents approximately $21.50 B in transactions.
