麥考密克公司
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership314,047 shares
Latest Disclosed Value $ 30,023,000
Aperio Group, LLC reports 96.25% increase in ownership of MKC / McCormick & Company, Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 314,047 shares of McCormick & Company, Incorporated (US:MKC) valued at $30,022,893 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 160,027 shares of McCormick & Company, Incorporated. This represents a change in shares of 96.25% during the quarter. The current value of the position is $14,835,580 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MCCORMICK COM NON VTG 579780206 314,047 154,020 96.25 30,023 -3.34 0.0888
2020-11-06 2020-09-30 13F MCCORMICK COM NON VTG 579780206 160,027 6,879 4.49 31,061 13.05 0.1049
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 153,148 366 0.24 27,476 27.36 0.1015
2020-05-05 2020-03-31 13F MCCORMICK COM NON VTG 579780206 152,782 -649 -0.42 21,574 -17.16 0.0953
2020-02-13 2019-12-31 13F MCCORMICK COM NON VTG 579780206 153,431 7,701 5.28 26,042 14.33 0.0936
2019-11-06 2019-09-30 13F MCCORMICK COM NON VTG 579780206 145,730 3,629 2.55 22,778 3.41 0.0900
2019-07-30 2019-06-30 13F MCCORMICK COM NON VTG 579780206 142,101 1,942 1.39 22,027 4.33 0.0900
2019-05-13 2019-03-31 13F MCCORMICK COM NON VTG 579780206 140,159 -23,194 -14.20 21,112 -7.18 0.0911
2019-05-06 2018-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 163,353 7,743 4.98 22,745 10.94 0.1148
2019-02-14 2018-12-31 13F MCCORMICK COM NON VTG 579780206 163,469 7,859 22,762
2019-05-06 2018-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 155,610 -5,656 -3.51 20,502 9.51 0.0905
2018-10-17 2018-09-30 13F MCCORMICK & CO INC NO COMMON 579780206 155,610 -5,656 20,502
2019-05-06 2018-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 161,266 -10,814 -6.28 18,722 2.26 0.0895
2018-07-30 2018-06-30 13F MCCORMICK & CO INC NO COMMON 579780206 161,266 -10,814 18,721
2019-05-01 2018-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 172,080 805 0.47 18,308 4.89 0.0911
2018-05-08 2018-03-31 13F MCCORMICK & CO INC NO COMMON 579780206 172,080 805 18,308
2019-05-01 2017-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 171,275 -28,525 -14.28 17,455 -14.89 0.0901
2018-02-02 2017-12-31 13F MCCORMICK & CO INC NO COMMON 579780206 171,275 -28,525 17,455
2019-05-01 2017-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 199,800 -808 -0.40 20,508 4.84 0.1159
2017-10-25 2017-09-30 13F MCCORMICK & CO INC NO COMMON 579780206 199,800 -808 20,507
2019-04-22 2017-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 200,608 18,668 10.26 19,561 10.22 0.1199
2017-07-18 2017-06-30 13F MCCORMICK & CO INC NO COMMON 579780206 200,608 18,668 19,561
2019-04-22 2017-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 181,940 56,673 45.24 17,748 51.81 0.1214
2017-05-05 2017-03-31 13F MCCORMICK & CO INC NO COMMON 579780206 181,940 56,673 17,748
2019-04-22 2016-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 125,267 -8,022 -6.02 11,691 -12.22 0.0895
2017-02-14 2016-12-31 13F MCCORMICK & CO INC NO COMMON 579780206 125,267 -8,022 11,691
2019-04-12 2016-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 133,289 280 0.21 13,318 -6.13 0.0964
2016-11-01 2016-09-30 13F MCCORMICK & CO INC NO COMMON 579780206 133,289 280 13,318
2019-04-12 2016-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 133,009 11,783 9.72 14,188 17.65 0.1109
2016-08-12 2016-06-30 13F MCCORMICK & CO INC NO COMMON 579780206 133,009 11,783 14,188
2019-04-12 2016-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 121,226 14,633 13.73 12,059 32.23 0.1032
2016-04-28 2016-03-31 13F MCCORMICK & CO INC NO COMMON 579780206 121,226 14,633 12,060
2016-01-21 2015-12-31 13F MCCORMICK & CO INC NO COMMON 579780206 106,593 16,195 17.92 9,120 22.76 0.0835
2015-10-19 2015-09-30 13F MCCORMICK & CO INC NO COMMON 579780206 90,398 16,852 22.91 7,429 24.77 0.0756
2015-07-29 2015-06-30 13F MCCORMICK & CO INC NO COMMON 579780206 73,546 6,326 9.41 5,954 14.88 0.0615
2015-04-29 2015-03-31 13F MCCORMICK & CO INC NO COMMON 579780206 67,220 67,220 0.00 5,183 0.0580
2015-01-30 2014-12-31 13F MCCORMICK & CO INC NO COMMON 579780206 0 -66,922 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MCCORMICK & CO INC NO COMMON 579780206 66,922 -2,997 -4.29 4,477 -10.57 0.0605
2014-07-23 2014-06-30 13F MCCORMICK & CO INC NO COMMON 579780206 69,919 3,706 5.60 5,006 5.39 0.0727
2014-04-25 2014-03-31 13F MCCORMICK & CO INC NO COMMON 579780206 66,213 4,750 7.10 0.0668
2014-01-30 2013-12-31 13F MCCORMICK & CO INC NO COMMON 579780206 4,435 24.61 0.0688
2013-10-24 2013-09-30 13F MCCORMICK & CO INC NO COMMON 579780206 55,004 7,651 16.16 3,559 6.81 0.0687
2013-07-19 2013-06-30 13F MCCORMICK & CO INC NO COMMON 579780206 47,353 47,353 3,332 0.0791
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.