Reported 6,720 shares, unchanged from the prior quarter.
Reported value -8.9%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 643000 |
| 2022-03-31 | 674000 |
| 2022-06-30 | 560000 |
| 2022-09-30 | 493000 |
| 2022-12-31 | 553826 |
| 2023-03-31 | 555072 |
| 2023-06-30 | 581952 |
| 2023-09-30 | 530074 |
| 2023-12-31 | 456961 |
| 2024-03-31 | 447797 |
| 2024-06-30 | 399096 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -5,784 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Unchanged | 5,784 | 0 (0.0%) | < 0.01% | $399,096 | 2024-08-21 | |
| Q1 2024 | Reduced | 5,784 | -936 (-13.9%) | < 0.01% | $447,797 | 2024-05-13 | |
| Q4 2023 | Unchanged | 6,720 | 0 (0.0%) | < 0.01% | $456,961 | 2024-02-02 | |
| Q3 2023 | Unchanged | 6,720 | 0 (0.0%) | < 0.01% | $530,074 | 2023-11-14 | |
| Q2 2023 | Unchanged | 6,720 | 0 (0.0%) | < 0.01% | $581,952 | 2023-08-01 | |
| Q1 2023 | Reduced | 6,720 | -20 (-0.3%) | < 0.01% | $555,072 | 2023-05-05 | |
| Q4 2022 | Unchanged | 6,740 | 0 (0.0%) | < 0.01% | $553,826 | 2023-02-17 | |
| Q3 2022 | Unchanged | 6,740 | 0 (0.0%) | < 0.01% | $493,000 | 2022-10-26 | |
| Q2 2022 | Unchanged | 6,740 | 0 (0.0%) | < 0.01% | $560,000 | 2022-07-22 | |
| Q1 2022 | Unchanged | 6,740 | 0 (0.0%) | < 0.01% | $674,000 | 2022-04-22 | |
| Q4 2021 | Reduced | 6,740 | -7,221 (-51.7%) | < 0.01% | $643,000 | 2022-02-14 | |
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Who else reported the position
56 managers reported MCCORMICK & CO INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DEARBORN PARTNERS LLC | Reduced | 506,037 | -1,469 | 1.5% | $38,276,620 | 4 qtrs |
| BROWN ADVISORY INC | Unchanged | 188,753 | 0 | 0.02% | $14,888,837 | 20 qtrs |
| COLONY GROUP LLC | Reduced | 148,066 | -800 | 0.18% | $11,679,000 | 23 qtrs |
| CIBC WORLD MARKETS CORP | Added | 61,075 | +31,670 | 0.05% | $4,619,713 | 5 qtrs |
| WMS Partners LLC | Reduced | 41,961 | -186 | 0.26% | $3,309,884 | 42 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 37,884 | -188 | < 0.01% | $2,986,945 | 42 qtrs |
| MORGAN STANLEY | Reduced | 31,358 | -6 | < 0.01% | $2,473,520 | 41 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Unchanged | 29,972 | 0 | < 0.01% | $2,364,000 | 24 qtrs |
| LINCOLN NATIONAL CORPORATION | Unchanged | 25,897 | 0 | 0.04% | $2,042,784 | 32 qtrs |
| GABELLI FUNDS LLC | Unchanged | 13,000 | 0 | < 0.01% | $1,025,440 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM VTG
Voting authority reported
- Sole
- 6,720
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.