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McCormick & Company, Incorporated shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in McCormick & Company, Incorporated

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Quarterly reported holdings in McCormick & Company, Incorporated by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $130M 1.6M 82.30
2024-06-30 $114M 1.6M 70.94
2024-03-31 $124M 1.6M 76.81
2023-12-31 $114M 1.7M 68.42
2023-09-30 $161M 2.1M 75.64
2023-06-30 $190M 2.2M 87.23
2023-03-31 $183M 2.2M 83.21
2022-12-31 $185M 2.2M 82.89
2022-09-30 $0 2.1M 0.00
2022-06-30 $175M 2.1M 83.27
2022-03-31 $206M 2.1M 99.80
2021-12-31 $201M 2.1M 96.12
2021-09-30 $178M 2.2M 81.03
2021-06-30 $186M 2.1M 88.32
2021-03-31 $188M 2.1M 89.15
2020-12-31 $201M 2.1M 95.65
2020-09-30 $202M 1.0M 194.00
2020-06-30 $180M 998k 180.20
2020-03-31 $135M 957k 141.21
2019-12-31 $161M 945k 169.73
2019-09-30 $146M 935k 156.30
2019-06-30 $145M 933k 155.01
2019-03-31 $132M 877k 150.63
2018-12-31 $120M 864k 139.24
2018-09-30 $146M 1.1M 131.75
2018-06-30 $126M 1.1M 116.09
2018-03-31 $114M 1.1M 106.39
2017-12-31 $109M 1.1M 101.91
2017-06-30 $99M 1.0M 97.51
2017-03-31 $104M 1.1M 97.55
2016-12-31 $98M 1.0M 93.33
2016-09-30 $102M 1.0M 99.92
2016-06-30 $107M 1.0M 106.67

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Top funds holding McCormick & Company, Incorporated

Vanguard Group
BlackRock
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State Farm Mutual Automobile Insurance Company
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Geode Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Franklin Resources
Massachusetts Financial Services
Ing Investment Management
Northern Trust
Morgan Stanley
T. Rowe Price Investment Management
Champlain Investment Partners
ProShare Advisors

View all funds holding McCormick & Company, Incorporated