- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 21 Jul 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 5 listed it in both
- Shares listed
- 8,498,128
- combined, among listed positions
- Reported value
- $699m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 5 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 Q1 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 3,542,199 | $292m | 0.10% | Trimmed | -85,874 | 2 May 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,367,782 | $113m | 0.19% | Trimmed | -1,475,491 | 15 May 2025 (the filing on sec.gov) |
| Millennium Management LLC | 1,315,310 | $108m | 0.06% | New | new | 15 May 2025 (the filing on sec.gov) |
| D. E. Shaw & Co. | 1,179,556 | $97m | 0.09% | Added | +300,296 | 15 May 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 576,377 | $47m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 314,052 | $26m | 0.06% | Trimmed | -482,951 | 21 Jul 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 64,350 | $5.3m | under 0.1% | Trimmed | -282,777 | 15 May 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 59,958 | $4.9m | 0.05% | New | new | 15 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 44,816 | $3.7m | 0.22% | New | new | 15 May 2025 (the filing on sec.gov) |
| Element Capital Management LLC | 33,728 | $2.8m | 0.69% | New | new | 13 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 1,315,310 shares now+1,315,310
- D. E. Shaw & Co.existing position · 1,179,556 shares now+300,296
- Freestone Grove Partners LPnew position · 59,958 shares now+59,958
- Winton Group Ltdnew position · 44,816 shares now+44,816
- Element Capital Management LLCnew position · 33,728 shares now+33,728
Reductions
- Balyasny Asset Management LLCexisting position · 1,367,782 shares now-1,475,491
- Point72 Asset Management LPexisting position · 314,052 shares now-482,951
- Holocene Advisors LPexisting position · 64,350 shares now-282,777
- MFS Investment Managementexisting position · 3,542,199 shares now-85,874
New positions and exits
New (4)
Exited (1)
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 →