McCormick & Co Inc: Ownership

Ownership Information
Shares Outstanding 119.00 Mil
Institutional Ownership (%)77.87
Top 10 Institutions (%)36.50
Mutual Fund Ownership (%)1.31
5%/Insider Ownership (%).28
Float (%)99.72
Ownership Activity
Description# of HoldersShares
Total Positions 40292,670,640
New Positions320
Soldout Positions1300
Net Position Change-94-6,486,093
Buyers1858,543,991
Sellers279-15,030,084
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
State Farm Insurance Companies 9,234,800 0 0.0 13,021,068 7.8 0.8 09-30-09
Vanguard Group, Inc. 5,710,785 74,779 1.3 19,115,140 4.8 0.1 06-30-09
T. Rowe Price Associates, Inc. 5,321,970 619,630 13.2 34,075,488 4.5 0.1 06-30-09
GE Asset Management Inc. 4,939,896 479,024 10.7 22,547,904 4.2 0.7 09-30-09
Barclays Global Investors, N.A. 4,218,117 269,276 6.8 20,448,118 3.6 0.0 06-30-09
State Street Global Advisors (US) 4,159,726 2,132 0.1 12,375,832 3.5 0.0 06-30-09
Franklin Advisory Services, LLC 4,085,072 88,000 2.2 8,622,592 3.4 1.5 09-30-09
Cramer Rosenthal McGlynn, LLC 2,379,378 -15,670 -0.7 6,579,597 2.0 0.9 06-30-09
Lazard Asset Management, L.L.C. 1,720,585 -13,661 -0.8 1,981,633 1.5 0.2 09-30-09
Evergreen Investment Management Company, LLC 1,615,283 141,705 9.6 8,971,455 1.4 0.2 06-30-09
Parnassus Investments 1,611,350 145,800 9.9 7,014,878 1.4 2.2 09-30-09
United States Steel & Carnegie Pension Fund, Inc. 1,586,460 -452,000 -22.2 -12,466,652 1.3 1.2 09-30-09
Jarislowsky Fraser, Ltd. 1,199,518 49,565 4.3 3,303,670 1.0 0.2 09-30-09
Crawford Investment Counsel, Inc. 1,133,427 57,910 5.4 3,481,944 1.0 3.1 09-30-09
TIAA-CREF 1,131,787 17,170 1.5 2,154,360 1.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 1:47 AM Eastern Time