MKC - McCormick & Co Inc-MD Stock Price, Fair Value and News
71.75USD-1.67 (-2.27%)Market Closed
Which funds bought or sold MKC recently?
Which funds are the top buyers of MKC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 30,235,800 | 2,068,730,000 | 0.04% |
| BlackRock Inc. | 19,080,700 | 1,305,500,000 | 0.03% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,715,600 | 1,143,680,000 | 1.10% |
| STATE STREET CORP | 15,140,900 | 1,042,150,000 | 0.05% |
| Fundsmith LLP | 15,090,400 | 1,032,480,000 | 4.32% |
| GOLDMAN SACHS GROUP INC | 6,380,470 | 436,552,000 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,530,110 | 377,365,000 | 0.04% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,359,070 | 366,667,000 | 0.12% |
| FRANKLIN RESOURCES INC | 4,904,250 | 335,549,000 | 0.16% |
| FUNDSMITH INVESTMENT SERVICES LTD. | 4,075,590 | 278,852,000 | 4.03% |
Which funds have put a big percent of portfolio in MKC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| REIK & CO., LLC | 32,058,800 | 9.00% |
| Brown Advisory Securities, LLC | 1,565,000 | 5.72% |
| Financial Consulate Inc. | 15,374,000 | 5.54% |
| Fundsmith LLP | 1,032,480,000 | 4.32% |
| FUNDSMITH INVESTMENT SERVICES LTD. | 278,852,000 | 4.03% |
| SPRING CAPITAL MANAGEMENT, LLC | 4,183,920 | 3.15% |
| Centre Asset Management, LLC | 12,392,000 | 2.96% |
| Weather Gauge Advisory, LLC | 2,262,000 | 2.74% |
| JLB & ASSOCIATES INC | 17,619,700 | 2.53% |
| HFR Wealth Management, LLC | 8,704,000 | 2.36% |
Trend of No. of funds that hold MKC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 160,999,000 |
| FIL Ltd | 50,733,200 |
| NFJ INVESTMENT GROUP, LLC | 21,406,600 |
| MARSHALL WACE, LLP | 15,099,700 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,521,200 |
| Centre Asset Management, LLC | 12,392,000 |
| Twin Tree Management, LP | 10,212,800 |
| Colony Group, LLC | 9,667,000 |
Additions
| Fund Name | % Increased |
|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,197 |
| Squarepoint Ops LLC | 5,236 |
| CI INVESTMENTS INC. | 2,295 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,437 |
| Van Cleef Asset Management,Inc | 1,342 |
| Quantbot Technologies LP | 1,137 |
| RENAISSANCE TECHNOLOGIES LLC | 822 |
| Empowered Funds, LLC | 793 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | -98.81 |
| Cullen/Frost Bankers, Inc. | -95.85 |
| NATIXIS ADVISORS, L.P. | -93.39 |
| Spearhead Capital Advisors, LLC | -89.85 |
| Point72 Asset Management, L.P. | -85.39 |
| BANK OF AMERICA CORP /DE/ | -83.91 |
| Annapolis Financial Services, LLC | -81.13 |
| Public Sector Pension Investment Board | -78.99 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Capital Research Global Investors | -167,473,000 |
| SCOPUS ASSET MANAGEMENT, L.P. | -41,420,500 |
| Natixis Investment Managers International | -30,172,800 |
| Candlestick Capital Management LP | -18,910,000 |
| SEGALL BRYANT & HAMILL, LLC | -18,650,500 |
| 2Xideas AG | -7,954,980 |
| Quilter Plc | -2,669,120 |
| Varma Mutual Pension Insurance Co | -2,420,480 |