Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in MCCORMICK & CO INC (MKC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 5,811 | -540 | -8.5% | 0.04% | $596K | $43.76 |
| 2017 Q2 | REDUCED | 6,351 | -739 | -10.4% | 0.04% | $619K | $41.37 |
| 2017 Q1 | REDUCED | 7,090 | -17 | -0.2% | 0.04% | $692K | $41.20 |
| 2016 Q4 | ADDED | 7,107 | +452 | +6.8% | 0.05% | $663K | $39.42 |
| 2016 Q3 | REDUCED | 6,655 | -350 | -5.0% | 0.05% | $665K | $41.80 |
| 2016 Q2 | REDUCED | 7,005 | -195 | -2.7% | 0.06% | $747K | $44.44 |
| 2016 Q1 | REDUCED | 7,200 | -1,275 | -15.0% | 0.04% | $716K | $41.27 |
| 2015 Q4 | REDUCED | 8,475 | -6,495 | -43.4% | 0.04% | $725K | $35.49 |
| 2015 Q3 | REDUCED | 14,970 | -1,307 | -8.0% | 0.03% | $1.2M | $33.76 |
| 2015 Q2 | REDUCED | 16,277 | -11,169 | -40.7% | 0.03% | $1.3M | $33.08 |
As of 2025 Q4 — sorted by position size