Acadian Asset Management »

McCormick & Company, Incorporated shares owned by Acadian Asset Management

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Acadian Asset Management from 13F filings

Historical chart of Acadian Asset Management investment in McCormick & Company, Incorporated

Tip: Access up to 7 years of quarterly data

All positions including McCormick & Company, Incorporated held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in McCormick & Company, Incorporated by Acadian Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $49M 642k 75.61
2023-06-30 $20M 227k 87.19
2023-03-31 $11M 135k 83.21
2022-12-31 $11M 132k 82.88
2022-09-30 $12M 166k 71.25
2022-06-30 $19M 226k 83.25
2022-03-31 $21M 210k 99.79
2021-12-31 $42M 437k 96.60
2021-09-30 $73M 896k 81.01
2021-06-30 $66M 749k 88.32
2021-03-31 $19M 215k 89.15
2020-12-31 $30M 311k 95.61
2020-09-30 $14M 71k 194.11
2020-06-30 $1.2M 6.5k 179.49
2019-09-30 $3.9M 25k 156.33
2019-06-30 $3.2M 20k 154.97
2019-03-31 $1.8M 12k 150.69
2018-12-31 $2.1M 15k 139.20
2017-12-31 $799k 7.8k 101.97
2017-09-30 $16M 153k 102.64
2017-06-30 $8.9M 91k 97.50
2017-03-31 $19M 192k 97.55
2016-12-31 $31M 336k 93.33
2016-09-30 $76M 764k 99.92
2016-06-30 $106M 992k 106.67
2016-03-31 $96M 965k 99.48
2015-12-31 $85M 992k 85.56
2015-09-30 $83M 1.0M 82.18
2015-06-30 $26M 324k 80.95
2015-03-31 $6.7M 87k 77.10
2014-12-31 $13M 172k 74.29
2014-09-30 $16M 231k 66.90
2014-06-30 $9.5M 133k 71.60
2014-03-31 $7.3M 102k 71.73
2013-12-31 $7.1M 103k 68.92
2013-09-30 $7.0M 108k 64.70
2012-12-31 $11M 175k 63.54
2012-09-30 $4.1M 67k 62.03
2012-06-30 $3.0M 49k 60.64

More positions owned by Acadian Asset Management

BP Sponsored Adr (BP)
Apple (AAPL)
Check Point Software Tech Ord (CHKP)
Alphabet Cl A (GOOGL)
Microsoft Corporation (MSFT)
Cisco Systems (CSCO)
Stellantis SHS (STLA)
McKesson Corporation (MCK)
NVIDIA Corporation (NVDA)
Spotify Technology S A SHS (SPOT)
Meta Platforms Cl A (META)
Vipshop Hldgs Sponsored Ads A (VIPS)
Synopsys (SNPS)
Cadence Design Systems (CDNS)
Booking Holdings (BKNG)

View all positions for Acadian Asset Management

Top funds holding McCormick & Company, Incorporated

Vanguard Group
State Farm Mutual Automobile Insurance Company
Massachusetts Financial Services
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Ubs Global Asset Management Americas
Legal & General Group
Bank of New York Mellon
Wells Fargo & Company
Citadel Advisors
Charles Schwab Investment Management
Alecta Pensionsforsakring, Omsesidigt
Dimensional Fund Advisors
Bank of America Corporation

View all funds holding McCormick & Company, Incorporated