맥코믹 앤 컴퍼니(McCormick & Company)
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership131,283 shares
Latest Disclosed Value $ 13,102,043
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio ownership in MKC / McCormick & Company, Incorporated

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 131,283 shares of McCormick & Company, Incorporated (US:MKC) valued at $13,102,043 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 131,283 shares of McCormick & Company, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,201,809 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)
2022-05-26 2022-03-31 NP McCormick EC US5797802064 131,283 0 0.00 13,102 3.30 0.2982
2022-02-24 2021-12-31 NP McCormick EC US5797802064 131,283 -1,610 -1.21 12,683 17.78 0.2678
2021-11-24 2021-09-30 NP McCormick EC US5797802064 132,893 -8,066 -5.72 10,768 -13.50 0.2480
2021-08-24 2021-06-30 NP McCormick EC US5797802064 140,959 15,473 12.33 12,449 11.27 0.2829
2021-05-24 2021-03-31 NP McCormick EC US5797802064 125,486 -32,294 -20.47 11,188 -25.82 0.2734
2021-02-23 2020-12-31 NP McCormick EC US5797802064 157,780 77,727 97.09 15,084 -2.93 0.3736
2020-11-20 2020-09-30 NP McCormick EC US5797802064 80,053 80,053 15,538 0.4217
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.