- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 6 listed it in both
- Shares listed
- 9,338,636
- combined, among listed positions
- Reported value
- $712m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 4 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 Q4 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 3,628,073 | $277m | 0.09% | Trimmed | -180,125 | 12 Feb 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,843,273 | $217m | 0.32% | Added | +891,107 | 14 Feb 2025 (the filing on sec.gov) |
| D. E. Shaw & Co. | 879,260 | $67m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 797,003 | $61m | 0.13% | Trimmed | -747,528 | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 739,874 | $56m | 0.39% | Trimmed | -130,391 | 12 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 347,127 | $26m | 0.08% | Added | +164,429 | 14 Feb 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 104,026 | $7.9m | under 0.1% | Added | +55,899 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 2,843,273 shares now+891,107
- Holocene Advisors LPexisting position · 347,127 shares now+164,429
- Hudson Bay Capital Management LPexisting position · 104,026 shares now+55,899
Reductions
- Point72 Asset Management LPexisting position · 797,003 shares now-747,528
- MFS Investment Managementexisting position · 3,628,073 shares now-180,125
- ExodusPoint Capital Management LPexisting position · 739,874 shares now-130,391
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Marshall Wace LLPwas $100m
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 →