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McCormick & Company, Incorporated shares owned by Sei Investments

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

Historical chart of Sei Investments investment in McCormick & Company, Incorporated

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in McCormick & Company, Incorporated by Sei Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 156k 76.81
2023-09-30 $7.9M 105k 75.64
2023-06-30 $9.3M 107k 87.23
2023-03-31 $11M 126k 83.21
2022-12-31 $10M 121k 82.89
2022-09-30 $8.4M 118k 71.26
2022-06-30 $9.0M 107k 84.10
2022-03-31 $11M 108k 100.24
2021-12-31 $10M 107k 96.88
2021-09-30 $9.5M 117k 81.14
2021-06-30 $8.7M 98k 88.45
2021-03-31 $8.0M 90k 89.16
2020-12-31 $5.1M 54k 95.68
2020-09-30 $7.7M 40k 194.21
2020-06-30 $9.8M 58k 169.75
2020-03-31 $8.8M 62k 141.22
2019-12-31 $5.8M 34k 169.08
2019-09-30 $9.2M 58k 159.00
2019-06-30 $9.5M 60k 159.42
2019-03-31 $9.7M 64k 150.84
2018-12-31 $7.4M 56k 131.74
2018-09-30 $7.4M 56k 131.76
2018-06-30 $15M 130k 116.35
2018-03-31 $13M 124k 106.39
2017-12-31 $11M 111k 101.91
2017-09-30 $12M 116k 102.64
2017-06-30 $7.4M 76k 97.49
2017-03-31 $6.8M 70k 97.55
2016-12-31 $6.8M 73k 93.41
2016-09-30 $7.8M 78k 100.00
2016-06-30 $6.7M 63k 106.67
2016-03-31 $4.2M 42k 99.44
2015-12-31 $4.8M 56k 85.77
2015-09-30 $4.3M 52k 82.58
2015-06-30 $3.4M 42k 80.96
2015-03-31 $3.0M 40k 76.82
2014-12-31 $2.5M 35k 73.81

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Top funds holding McCormick & Company, Incorporated

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

View all funds holding McCormick & Company, Incorporated