- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 12,046,342
- combined, among listed positions
- Reported value
- $991m
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MKC in Q3 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPexisting position · 870,265 shares now+661,018
- Point72 Asset Management LPexisting position · 1,544,531 shares now+568,276
- Marshall Wace LLPexisting position · 1,215,229 shares now+492,283
- Holocene Advisors LPexisting position · 182,698 shares now+150,938
- Verition Fund Management LLCexisting position · 232,404 shares now+72,734
Reductions
- MFS Investment Managementexisting position · 3,808,198 shares now-79,222
New positions and exits
New (3)
Exited (2)
- Two Sigma Investments LPwas $29m
- Two Sigma Advisers LPwas $27m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $495m | n.a. | n.a. |
| Q3 2013 | 5 | $375m | n.a. | n.a. |
| Q4 2013 | 3 | $380m | n.a. | n.a. |
| Q1 2014 | 5 | $415m | n.a. | n.a. |
| Q2 2014 | 3 | $345m | n.a. | n.a. |
| Q3 2014 | 7 | $339m | n.a. | n.a. |
| Q4 2014 | 8 | $400m | n.a. | n.a. |
| Q1 2015 | 8 | $399m | n.a. | n.a. |
| Q2 2015 | 7 | $461m | n.a. | n.a. |
| Q3 2015 | 9 | $528m | n.a. | n.a. |
| Q4 2015 | 9 | $519m | n.a. | n.a. |
| Q1 2016 | 9 | $577m | n.a. | n.a. |
| Q2 2016 | 9 | $521m | n.a. | n.a. |
| Q3 2016 | 11 | $466m | n.a. | n.a. |
| Q4 2016 | 11 | $356m | n.a. | n.a. |
| Q1 2017 | 15 | $377m | n.a. | n.a. |
| Q2 2017 | 9 | $343m | n.a. | n.a. |
| Q3 2017 | 10 | $321m | n.a. | n.a. |
| Q4 2017 | 4 | $201m | n.a. | n.a. |
| Q1 2018 | 7 | $119m | n.a. | n.a. |
| Q2 2018 | 8 | $91m | n.a. | n.a. |
| Q3 2018 | 5 | $67m | n.a. | n.a. |
| Q4 2018 | 14 | $485m | n.a. | n.a. |
| Q1 2019 | 13 | $547m | n.a. | n.a. |
| Q2 2019 | 14 | $607m | n.a. | n.a. |
| Q3 2019 | 9 | $702m | n.a. | n.a. |
| Q4 2019 | 9 | $583m | n.a. | n.a. |
| Q1 2020 | 13 | $713m | n.a. | n.a. |
| Q2 2020 | 10 | $800m | n.a. | n.a. |
| Q3 2020 | 16 | $944m | n.a. | n.a. |
| Q4 2020 | 16 | $889m | n.a. | n.a. |
| Q1 2021 | 19 | $960m | n.a. | n.a. |
| Q2 2021 | 15 | $614m | n.a. | n.a. |
| Q3 2021 | 8 | $437m | n.a. | n.a. |
| Q4 2021 | 10 | $884m | n.a. | n.a. |
| Q1 2022 | 8 | $848m | n.a. | n.a. |
| Q2 2022 | 12 | $778m | n.a. | n.a. |
| Q3 2022 | 12 | $838m | n.a. | n.a. |
| Q4 2022 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 10 | $913m | n.a. | n.a. |
| Q2 2023 | 9 | $734m | n.a. | n.a. |
| Q3 2023 | 11 | $692m | n.a. | n.a. |
| Q4 2023 | 14 | $675m | 12 | 4 |
| Q1 2024 | 6 | $495m | 2 | 6 |
| Q2 2024 | 8 | $480m | 4 | 4 |
| Q3 2024 | 13 | $991m | 12 | 3 |
| Q4 2024 | 7 | $712m | 4 | 4 |
| Q1 2025 | 10 | $699m | 6 | 5 |
| Q2 2025 | 12 | $1.2bn | 10 | 3 |
| Q3 2025 | 12 | $1.4bn | 10 | 3 |
| Q4 2025 | 16 | $1.2bn | 17 | 18 |
| Q1 2026 | 6 | $135m | 17 | 21 |
| Q2 2026 | 5 | $282m | 17 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MKC and PM →MKC and KO →MKC and COST →Choose a stock to compare with MKC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MKC, latest filings →Back to the 13F Explorer →