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BNP PARIBAS ARBITRAGE, SA

Position in MKC — Mccormick & Co Inc

CIK 1166588 NEW YORK, NY

Position in MKC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$29,708,623
-$28,645,866 QoQ
Shares Held
589,223
-49.1% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $445,847,825 across 43 Packaged Foods names. MKC ranks #4 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MKC
Mccormick & Co Inc
This page
589,223 $29,708,623

All Filings in MKC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,708,623 589,223
2026-03-31 $58,354,489 1,156,909
2025-12-31 $32,153,436 472,081
2025-09-30 $27,994,675 418,393
2025-06-30 $31,009,166 408,984
2025-03-31 $39,216,023 476,443
2024-12-31 $40,196,015 527,230
2024-09-30 $40,321,321 489,931
2024-06-30 $25,911,899 365,265
2024-03-31 $23,714,165 308,738
2023-12-31 $15,335,521 224,138
2023-09-30 $22,226,511 293,846
2023-06-30 $15,357,364 176,056
2023-03-31 $12,140,422 145,901
2022-12-31 $22,492,947 271,359
2022-09-30 $14,147,023 198,499
2022-06-30 $14,894,590 178,914
2022-03-31 $15,392,553 154,234
2021-12-31 $18,332,713 189,760
2021-09-30 $20,404,083 251,809
2021-06-30 $20,530,955 232,461
2021-03-31 $15,330,259 171,941
2020-12-31 $16,706,386 174,753
2020-09-30 $22,318,976 114,987
2020-06-30 $16,309,982 90,909
2020-03-31 $14,784,122 104,696