McCormick & Company, Incorporated shares owned by Franklin Resources
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $315M | 3.9M | 81.05 |
| 2024-06-30 | $347M | 4.9M | 70.94 |
| 2024-03-31 | $375M | 4.9M | 76.81 |
| 2023-12-31 | $336M | 4.9M | 68.42 |
| 2023-09-30 | $370M | 4.9M | 75.64 |
| 2023-06-30 | $427M | 4.9M | 87.23 |
| 2023-03-31 | $406M | 4.9M | 83.21 |
| 2022-12-31 | $406M | 4.9M | 82.89 |
| 2022-09-30 | $349M | 4.9M | 71.34 |
| 2022-06-30 | $411M | 4.9M | 83.20 |
| 2022-03-31 | $496M | 5.0M | 99.90 |
| 2021-12-31 | $484M | 5.0M | 96.61 |
| 2021-09-30 | $378M | 4.7M | 80.93 |
| 2021-06-30 | $399M | 4.5M | 88.28 |
| 2021-03-31 | $406M | 4.6M | 89.18 |
| 2020-12-31 | $442M | 4.6M | 95.62 |
| 2020-09-30 | $440M | 2.3M | 194.29 |
| 2020-06-30 | $450M | 2.3M | 193.77 |
| 2020-03-31 | $364M | 2.6M | 141.31 |
| 2019-12-31 | $451M | 2.7M | 169.82 |
| 2019-09-30 | $415M | 2.7M | 156.46 |
| 2019-06-30 | $408M | 2.6M | 155.10 |
| 2019-03-31 | $394M | 2.6M | 150.53 |
| 2018-12-31 | $359M | 2.6M | 139.24 |
| 2018-09-30 | $340M | 2.6M | 131.75 |
| 2018-06-30 | $316M | 2.7M | 116.09 |
| 2018-03-31 | $281M | 2.6M | 106.39 |
| 2017-12-31 | $270M | 2.6M | 101.91 |
| 2017-09-30 | $272M | 2.6M | 102.64 |
| 2017-06-30 | $258M | 2.6M | 97.51 |
| 2017-03-31 | $257M | 2.6M | 97.55 |
| 2016-12-31 | $246M | 2.6M | 93.33 |
| 2016-09-30 | $263M | 2.6M | 99.92 |
| 2016-06-30 | $280M | 2.6M | 106.67 |
| 2016-03-31 | $261M | 2.6M | 99.48 |
| 2015-12-31 | $223M | 2.6M | 85.56 |
| 2015-09-30 | $214M | 2.6M | 82.18 |
| 2015-06-30 | $219M | 2.7M | 80.95 |
| 2015-03-31 | $213M | 2.8M | 77.11 |
| 2014-12-31 | $209M | 2.8M | 74.30 |
| 2014-09-30 | $192M | 2.9M | 66.90 |
| 2014-06-30 | $205M | 2.9M | 71.59 |
| 2014-03-31 | $206M | 2.9M | 71.74 |
| 2013-12-31 | $197M | 2.9M | 68.92 |
| 2013-09-30 | $185M | 2.9M | 64.70 |
| 2013-06-30 | $192M | 2.7M | 70.36 |
| 2013-03-31 | $201M | 2.7M | 73.55 |
| 2012-12-31 | $178M | 2.8M | 63.53 |
| 2012-09-30 | $176M | 2.8M | 62.04 |
| 2012-06-30 | $189M | 3.1M | 60.65 |
| 2012-03-31 | $175M | 3.2M | 54.43 |
| 2011-12-31 | $165M | 3.3M | 50.42 |
| 2011-09-30 | $155M | 3.4M | 46.16 |
| 2011-06-30 | $172M | 3.5M | 49.57 |
| 2011-03-31 | $172M | 3.6M | 47.83 |
| 2010-12-31 | $179M | 3.8M | 46.53 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated