Reported 7,042 shares, down 170 (2.4%) from the prior quarter.
Reported value -11.2%; share count -2.4% 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 |
|---|---|
| 2021-09-30 | 714000 |
| 2021-12-31 | 817000 |
| 2022-03-31 | 836000 |
| 2022-06-30 | 736000 |
| 2022-09-30 | 564000 |
| 2022-12-31 | 634000 |
| 2023-03-31 | 596000 |
| 2023-06-30 | 625000 |
| 2023-09-30 | 555000 |
| 2023-12-31 | 321000 |
| 2024-03-31 | 356000 |
| 2024-06-30 | 264000 |
| 2024-09-30 | 233000 |
| 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -2,825 (-100.0%) | 0 | $0 | 2025-01-17 | |
| Q3 2024 | Reduced | 2,825 | -1,000 (-26.1%) | < 0.01% | $233,000 | 2024-10-29 | |
| Q2 2024 | Reduced | 3,825 | -772 (-16.8%) | < 0.01% | $264,000 | 2024-07-25 | |
| Q1 2024 | Reduced | 4,597 | -125 (-2.6%) | < 0.01% | $356,000 | 2024-05-01 | |
| Q4 2023 | Reduced | 4,722 | -2,320 (-32.9%) | < 0.01% | $321,000 | 2024-02-08 | |
| Q3 2023 | Reduced | 7,042 | -170 (-2.4%) | < 0.01% | $555,000 | 2023-11-08 | |
| Q2 2023 | Unchanged | 7,212 | 0 (0.0%) | < 0.01% | $625,000 | 2023-07-26 | |
| Q1 2023 | Reduced | 7,212 | -500 (-6.5%) | < 0.01% | $596,000 | 2023-04-28 | |
| Q4 2022 | Unchanged | 7,712 | 0 (0.0%) | < 0.01% | $634,000 | 2023-02-01 | |
| Q3 2022 | Reduced | 7,712 | -650 (-7.8%) | < 0.01% | $564,000 | 2022-10-25 | |
| Q2 2022 | Unchanged | 8,362 | 0 (0.0%) | < 0.01% | $736,000 | 2022-08-03 | |
| Q1 2022 | Reduced | 8,362 | -200 (-2.3%) | < 0.01% | $836,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 8,562 | -100 (-1.2%) | < 0.01% | $817,000 | 2022-01-27 | |
| Q3 2021 | Added | 8,662 | +3,070 (54.9%) | < 0.01% | $714,000 | 2021-10-29 | |
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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 08, 2023
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 0
- Shared
- 7,042
- 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.