Reported 5,155 shares, unchanged from the prior quarter.
Reported value 19.1%; 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 |
|---|---|
| 2021-09-30 | 418000 |
| 2021-12-31 | 498000 |
| 2022-03-31 | 514000 |
| 2022-06-30 | 429000 |
| 2022-09-30 | 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 2022 | Reduced | 0 | -5,155 (-100.0%) | 0 | $0 | 2022-11-08 | |
| Q2 2022 | Unchanged | 5,155 | 0 (0.0%) | 0.32% | $429,000 | 2022-08-09 | |
| Q1 2022 | Unchanged | 5,155 | 0 (0.0%) | 0.34% | $514,000 | 2022-04-27 | |
| Q4 2021 | Unchanged | 5,155 | 0 (0.0%) | 0.32% | $498,000 | 2022-01-31 | |
| Q3 2021 | New | 5,155 | +5,155 (0.0%) | 0.3% | $418,000 | 2021-11-01 |
Who else reported the position
55 managers reported MCCORMICK & CO INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COLONY GROUP LLC | Reduced | 164,666 | -2,700 | 0.28% | $15,707,000 | 16 qtrs |
| WMS Partners LLC | Added | 59,308 | +198 | 1.21% | $5,657,000 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 37,943 | +1,595 | < 0.01% | $3,619,000 | 35 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Unchanged | 33,172 | 0 | < 0.01% | $3,164,000 | 17 qtrs |
| BROWN ADVISORY INC | Added | 31,082 | +6,440 | < 0.01% | $2,965,000 | 13 qtrs |
| LINCOLN NATIONAL CORPORATION | Reduced | 25,897 | -759 | 0.05% | $2,470,000 | 25 qtrs |
| MORGAN STANLEY | Unchanged | 24,324 | 0 | < 0.01% | $2,320,000 | 34 qtrs |
| EVERMAY WEALTH MANAGEMENT LLC | Reduced | 20,304 | -66 | 0.35% | $1,937,000 | 33 qtrs |
| GABELLI FUNDS LLC | Unchanged | 13,000 | 0 | < 0.01% | $1,240,000 | 27 qtrs |
| Ipswich Investment Management Co Inc | Added | 12,725 | +600 | 0.28% | $1,214,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 31, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 5,155
“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.