Vault-13

MCCORMICK & CO INC MKC

COM NON VTG · Common Stock · CUSIP 579780206 · ISIN US5797802064

Spice, herb, and flavoring manufacturing company headquartered in Sparks, Maryland

934 institutional holders +24 vs Q3 2022
213,747,810213.7m shares reported held*
$17.7bnreported value*
74 new 322 added 327 reduced 65 sold out net sold ≈ $95.9m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($91.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.90. Options: 11 managers hold calls ($17.9m notional), 12 hold puts ($24.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 910Q4 22: 934934Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022910
Q4 2022934

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $32.9mQ3 22 puts: $24.4mQ3 22P/C 0.74Q4 22 calls: $17.9mQ4 22 puts: $24.1mQ4 22P/C 1.35
Numbers
QuarterCallsPutsP/C
Q3 2022$32.9m$24.4m0.74
Q4 2022$17.9m$24.1m1.35

Biggest buyers

STATE STREET CORP Added +663,403+663.4k
Balyasny Asset Management L.P. Added +531,067+531.1k
MORGAN STANLEY Added +399,335+399.3k
VANGUARD GROUP INC Added +364,581+364.6k
Impax Asset Management Group plc Added +307,743+307.7k
ProShare Advisors LLC Added +299,244+299.2k
MARSHALL WACE, LLP Added +211,881+211.9k
UBS Group AG Added +200,020+200.0k
CITADEL ADVISORS LLC Added +195,143+195.1k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +180,952+181.0k

Biggest sellers

BlackRock Inc. Reduced -1,424,122-1.4m
Holocene Advisors, LP Sold out -548,854-548.9k
DEARBORN PARTNERS LLC Sold out -512,893-512.9k
PUTNAM INVESTMENTS LLC Reduced -461,835-461.8k
JANUS HENDERSON GROUP PLC Reduced -389,011-389.0k
AXA S.A. Reduced -284,122-284.1k
Candriam S.C.A. Reduced -232,344-232.3k
NORGES BANK Reduced -195,575-195.6k
Norinchukin Bank, The Reduced -190,903-190.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -164,100-164.1k

Biggest calls

CITADEL ADVISORS LLC Added $8.1m98.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.8m70.5k shares
Paloma Partners Management Co Added $1.3m16.0k shares
JANE STREET GROUP, LLC Reduced $804.0k9.7k shares
Cubist Systematic Strategies, LLC Reduced $729.4k8.8k shares
SIMPLEX TRADING, LLC Reduced $497.0k6.0k shares
TWO SIGMA SECURITIES, LLC Reduced $306.7k3.7k shares
Point72 Middle East FZE First filing $240.4k2.9k shares
Paladin Advisory Group, LLC Unchanged $17.0k205 shares
Cutler Group LLC / CA New $1.0k400 shares

Biggest puts

CITADEL ADVISORS LLC Added $10.3m124.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m86.9k shares
Paloma Partners Management Co New $2.1m25.5k shares
Squarepoint Ops LLC Reduced $1.3m15.5k shares
SIMPLEX TRADING, LLC Added $1.1m12.9k shares
Cubist Systematic Strategies, LLC Added $1.1m12.8k shares
WELLS FARGO & COMPANY/MN Unchanged $381.3k4.6k shares
JANE STREET GROUP, LLC Reduced $331.6k4.0k shares
Point72 Middle East FZE First filing $290.1k3.5k shares
PEAK6 Investments LLC New $33.2k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Kurzius Lawrence Erik 13D · may seek influence -1.9 pts · filed 2026-08-12 9.9% -1.9 pts 1.6m≈ $80.2m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 19.1m≈ $963.0m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 13.9m≈ $700.6m 2026-04-29
Foley Brendan M 13D · may seek influence new · filed 2026-02-13
Stated purposeSee Item 3 above. The Reporting Person does not have any current plans or proposals which relate to or would result in any transaction, event or action enumerated in paragraphs (a) through (j) of Item 4 of Schedule 13D. Notwithstanding the foregoing, the Reporting Person reserves the right to, and may in the future choose to, change his purpose with respect to his ownership of the shares of Common Stock he now owns and to take such actions as he deems appropriate in light of the circumstances including, without limitation, to acquire additional shares of Common Stock or to dispose of, in any manner permitted by law, all or a portion of the Common Stock which he now owns or may hereafter acquire. Full filing
5.1% new 790.5k≈ $39.9m 2026-02-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$524.7k—
Q1 20220—5$22.1m—
Q2 20220—2$3.0m—
Q3 20220—0——
Q4 20220—3$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-11-10 MANGAN MICHAEL D Director Sold 5,000 $82.00 $410.0k5.0k shares -12%
2022-10-24 Kurzius Lawrence Erik Chairman, President & CEO, director Sold 5,000 $74.42 $372.1k5.0k shares -100%
2022-10-19 Foley Brendan M President & COO Sold 3,200 $75.47 $241.5k3.2k shares -82%
2022-10-18 Foley Brendan M President & COO Sold 2,152 $74.62 $160.6k2.2k shares -75%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 30,176,66230.2m $2.5bn $2.5bn 0.07% Added +364.6k +364,581
2 BlackRock Inc. 0.05% of their portfolio New York, NY 19,682,11319.7m $1.6bn $1.6bn 0.05% Reduced -1.4m -1,424,122
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.45% of their portfolio BLOOMINGTON, IL 16,715,60016.7m $1.4bn $1.4bn 1.45% Unchanged
4 Fundsmith LLP 5.87% of their portfolio LONDON, X0 15,495,21115.5m $1.3bn $1.3bn 5.87% Reduced -11.5k -11,510
5 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 14,419,60114.4m $1.2bn $1.2bn 0.07% Added +663.4k +663,403
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 5,302,9705.3m $438.8m $438.8m 0.06% Added +90.3k +90,325
7 FRANKLIN RESOURCES INC 0.21% of their portfolio San Mateo, CA 4,893,8914.9m $405.7m $405.7m 0.21% Added +8.4k +8,441
8 FUNDSMITH INVESTMENT SERVICES LTD. 5.62% of their portfolio BEAUX SONGES, O4 4,073,4614.1m $337.6m $337.6m 5.62% Added +49.7k +49,680
9 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 3,499,9113.5m $290.1m $290.1m 0.06% Reduced -54.5k -54,538
10 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,405,0563.4m $282.2m $282.2m 0.03% Added +399.3k +399,335
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 3,246,3453.2m $269.1m $269.1m 0.09% Reduced -131.4k -131,384
12 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,804,5242.8m $232.5m $232.5m 0.07% Added +32.6k +32,578
13 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 2,713,5212.7m $224.9m $224.9m 0.07% Reduced -371 -371
14 NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio STOCKHOLM, V7 2,411,5982.4m $202.2m $202.2m 0.31% Reduced -21.5k -21,521
15 Champlain Investment Partners, LLC 1.26% of their portfolio BURLINGTON, VT 2,365,7002.4m $196.1m $196.1m 1.26% Reduced -14.3k -14,320
16 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,229,6552.2m $184.8m $184.8m 0.04% Added +151.5k +151,451
17 ProShare Advisors LLC 0.64% of their portfolio BETHESDA, MD 2,212,1552.2m $183.4m $183.4m 0.64% Added +299.2k +299,244
18 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.34% of their portfolio HOUSTON, TX 2,175,2472.2m $180.3m $180.3m 2.34% Reduced -122.7k -122,692
19 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,100,8182.1m $174.1m $174.1m 0.05% Added +35.1k +35,075
20 Legal & General Group Plc 0.06% of their portfolio London, X0 1,812,0201.8m $150.2m $150.2m 0.06% Reduced -118.0k -117,952
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 1,811,1421.8m $150.1m $150.1m 0.08% Added +70.2k +70,243
22 NORGES BANK 0.04% of their portfolio OSLO, Q8 1,793,9471.8m $148.7m $148.7m 0.04% Reduced -195.6k -195,575
23 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,641,0901.6m $136.0m $136.0m 0.04% Added +65.8k +65,782
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,429,2721.4m $118.5m $118.5m 0.02% Added +8.8k +8,831
25 Amundi 0.06% of their portfolio Paris, I0 1,324,7781.3m $110.6m $110.6m 0.06% Added +48.7k +48,744
26 CONGRESS ASSET MANAGEMENT CO 1.07% of their portfolio BOSTON, MA 1,289,4441.3m $106.9m $106.9m 1.07% Reduced -91.3k -91,263
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,277,9751.3m $105.9m $105.9m 0.03% Added +31.6k +31,562
28 FMR LLC 0.01% of their portfolio BOSTON, MA 1,276,3051.3m $105.8m $105.8m 0.01% Reduced -85.3k -85,295
29 PUTNAM INVESTMENTS LLC 0.18% of their portfolio BOSTON, MA 1,237,6251.2m $102.6m $102.6m 0.18% Reduced -461.8k -461,835
30 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,222,6521.2m $101.4m $101.4m 0.04% Reduced -47.5k -47,526
31 Williams Jones Wealth Management, LLC. 1.50% of their portfolio NEW YORK, NY 1,077,6321.1m $89.3m $89.3m 1.50% Reduced -22.4k -22,415
32 Swiss National Bank 0.06% of their portfolio ZURICH, V8 1,018,0001.0m $84.4m $84.4m 0.06% Reduced -66.3k -66,331
33 Impax Asset Management Group plc 0.36% of their portfolio LONDON, X0 979,075979.1k $81.2m $81.2m 0.36% Added +307.7k +307,743
34 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 977,509977.5k $81.0m $81.0m 0.03% Reduced -42.4k -42,402
35 PICTET ASSET MANAGEMENT SA 0.11% of their portfolio GENEVA 73, V8 955,929955.9k $79.2m $79.2m 0.11% Reduced -22.0k -22,043
36 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 934,809934.8k $77.5m $77.5m 0.09% Added +35.8k +35,795
37 Balyasny Asset Management L.P. 0.27% of their portfolio Chicago, IL 912,056912.1k $75.6m $75.6m 0.27% Added +531.1k +531,067
38 WESTWOOD HOLDINGS GROUP INC 0.65% of their portfolio DALLAS, TX 888,132888.1k $73.6m $73.6m 0.65% Added +45.3k +45,256
39 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 840,533840.5k $69.7m $69.7m 0.01% Added +90.0k +89,979
40 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 739,155739.2k $61.3m $61.3m 0.05% Reduced -79.6k -79,555
41 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 720,214720.2k $59.7m $59.7m 0.03% Reduced -30.3k -30,318
42 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 719,342719.3k $59.6m $59.6m 0.26% Reduced -39.6k -39,626
43 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 714,385714.4k $59.2m $59.2m 0.06% Reduced -45.2k -45,224
44 AEGON ASSET MANAGEMENT UK Plc 1.06% of their portfolio EDINBURGH, X0 709,462709.5k $58.8m $58.8m 1.06% Unchanged
45 BOWEN HANES & CO INC 2.04% of their portfolio PONTE VEDRA BEACH, FL 694,919694.9k $57.6m $57.6m 2.04% Added +8.6k +8,646
46 HUNTINGTON NATIONAL BANK 0.59% of their portfolio COLUMBUS, OH 684,030684.0k $56.7m $56.7m 0.59% Added +31.4k +31,402
47 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 656,468656.5k $54.4m $54.4m 0.21% Reduced -95.5k -95,498
48 Mawer Investment Management Ltd. 0.31% of their portfolio CALGARY, A0 654,608654.6k $54.3m $54.3m 0.31% Added +83.8k +83,800
49 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 648,467648.5k $53.8m $53.8m 0.05% Added +5.3k +5,306
50 UBS Group AG 0.03% of their portfolio ZURICH, V8 635,656635.7k $52.7m $52.7m 0.03% Added +200.0k +200,020
51 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.16% of their portfolio LOS ANGELES, CA 619,947619.9k $51.4m $51.4m 0.16% Reduced -34.1k -34,063
52 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 610,927610.9k $50.6m $50.6m 0.05% Added +17.4k +17,364
53 Norinchukin Bank, The 1.06% of their portfolio TOKYO, M0 592,039592.0k $49.1m $49.1m 1.06% Reduced -190.9k -190,903
54 SATURNA CAPITAL CORP 1.02% of their portfolio BELLINGHAM, WA 572,522572.5k $47.5m $47.5m 1.02% Reduced -634 -634
55 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 567,597567.6k $47.0m $47.0m 0.01% Added +130.8k +130,801
56 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 566,015566.0k $46.9m $46.9m 0.01% Added +107.8k +107,776
57 TRILLIUM ASSET MANAGEMENT, LLC 1.35% of their portfolio BOSTON, MA 529,388529.4k $43.9m $43.9m 1.35% Reduced -7.3k -7,281
58 Natixis Investment Managers International 3.24% of their portfolio Paris, I0 523,370523.4k $43.4m $43.4m 3.24% Reduced -50.0k -49,985
59 SEGALL BRYANT & HAMILL, LLC 0.48% of their portfolio CHICAGO, IL 516,851516.9k $42.8m $42.8m 0.48% Added +45.8k +45,793
60 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 499,182499.2k $41.4m $41.4m 0.06% Added +17.6k +17,624
61 REIK & CO., LLC 11.53% of their portfolio NEW YORK, NY 482,756482.8k $40.0m $40.0m 11.53% Reduced -1.8k -1,808
62 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 467,735467.7k $38.8m $38.8m 0.05% Reduced -36.2k -36,193
63 Crestwood Advisors Group, LLC 1.25% of their portfolio BOSTON, MA 442,378442.4k $36.7m $36.7m 1.25% Added +11.7k +11,740
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.19% of their portfolio DENVER, CO 426,398426.4k $35.3m $35.3m 0.19% Unchanged
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 424,366424.4k $35.2m $35.2m 0.06% Added +3.6k +3,577
66 AMI ASSET MANAGEMENT CORP 2.36% of their portfolio LOS ANGELES, CA 406,121406.1k $33.7m $33.7m 2.36% Reduced -2.3k -2,299
67 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 385,200385.2k $31.9m $31.9m 0.03% First filing
68 AVIVA PLC 0.15% of their portfolio LONDON, X0 375,261375.3k $31.1m $31.1m 0.15% Added +45.1k +45,147
69 ROFFMAN MILLER ASSOCIATES INC /PA/ 2.47% of their portfolio PHILADELPHIA, PA 361,810361.8k $30.0m $30.0m 2.47% Added +2.9k +2,908
70 Tandem Investment Advisors, Inc. 1.54% of their portfolio CHARLESTON, SC 359,886359.9k $29.8m $29.8m 1.54% Added +12.7k +12,726
71 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 351,570351.6k $29.1m $29.1m 0.04% Added +5.7k +5,700
72 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 346,301346.3k $28.7m $28.7m 0.06% Added +9.5k +9,501
73 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 345,031345.0k $28.6m $28.6m 0.05% Reduced -129.0k -128,967
74 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 344,667344.7k $28.6m $28.6m 0.02% Reduced -389.0k -389,011
75 Bartlett & Co. LLC 0.57% of their portfolio CINCINNATI, OH 339,729339.7k $28.3m $28.3m 0.57% Reduced -1.5k -1,516
76 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.57% of their portfolio CINCINNATI, OH 339,729339.7k $28.3m $28.3m 0.57% Reduced -1.5k -1,516
77 Haverford Trust Co 0.35% of their portfolio Radnor, PA 338,824338.8k $28.1m $28.1m 0.35% Reduced -8.9k -8,897
78 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 331,884331.9k $27.5m $27.5m 0.03% Reduced -10.8k -10,771
79 BRADLEY FOSTER & SARGENT INC/CT 0.67% of their portfolio HARTFORD, CT 324,005324.0k $26.9m $26.9m 0.67% Reduced -5.2k -5,187
80 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 322,852322.9k $26.8m $26.8m 0.10% Added +181.0k +180,952
81 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 322,005322.0k $26.7m $26.7m 0.01% Reduced -1.0k -1,001
82 Boston Common Asset Management, LLC 1.27% of their portfolio BOSTON, MA 320,359320.4k $26.6m $26.6m 1.27% Added +62.3k +62,290
83 ROYAL LONDON ASSET MANAGEMENT LTD 0.12% of their portfolio UNITED KINGDOM, X0 316,526316.5k $26.2m $26.2m 0.12% Reduced -4.1k -4,096
84 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 309,289309.3k $25.6m $25.6m 0.02% Reduced -27.5k -27,479
85 Bahl & Gaynor LLC 0.16% of their portfolio CINCINNATI, OH 303,405303.4k $25.1m $25.1m 0.16% Reduced -4.3k -4,332
86 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 298,911298.9k $24.7m $24.7m 0.03% Added +87.7k +87,692
87 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 295,186295.2k $24.5m $24.5m 0.05% Added +4.3k +4,267
88 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 290,785290.8k $24.1m $24.1m 0.06% Added +15.8k +15,827
89 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 287,618287.6k $24.3m $24.3m 0.01% Added +18.9k +18,886
90 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 286,990287.0k $23.8m $23.8m 0.01% Added +28.7k +28,747
91 STOREBRAND ASSET MANAGEMENT AS 0.13% of their portfolio LYSAKER, Q8 284,353284.4k $23.6m $23.6m 0.13% Reduced -11.3k -11,303
92 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 282,120282.1k $23.4m $23.4m 0.06% Added +19.5k +19,482
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 282,033282.0k $23.5m $23.5m 0.06% Added +26.9k +26,903
94 Covea Finance 1.16% of their portfolio PARIS, I0 281,188281.2k $23.3m $23.3m 1.16% Unchanged
95 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 278,567278.6k $23.1m $23.1m 0.08% First filing
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 277,897277.9k $23.0m $23.0m 0.06% Reduced -6.7k -6,690
97 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 271,359271.4k $22.5m $22.5m 0.06% Added +72.9k +72,860
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 269,737269.7k $22.4m $22.4m 0.05% Reduced -4.7k -4,723
99 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 268,887268.9k $22.3m $22.3m 0.02% Added +11.4k +11,407
100 HOWLAND CAPITAL MANAGEMENT LLC 1.36% of their portfolio BOSTON, MA 265,519265.5k $22.1m $22.1m 1.36% Reduced -5.4k -5,362