- Type / Class
- Equity / COM VTG
- Total 13F shares
- 201,892
- Share change
- -200
- Total reported value
- $13,884,269
- Price per share
- $68.76
- Number of holders
- 25
- Value change
- -$13,767
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 579780107?
CUSIP 579780107 identifies MKCV - MCCORMICK & CO INC - COM VTG in SEC institutional holdings data.
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Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 579780107:
Top shareholders of MKCV - MCCORMICK & CO INC - COM VTG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THOMASPARTNERS, INC. |
13F
|
Company |
0.17%
|
427,685
|
$27,671,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
348,858
mixed-class rows
|
$22,574,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.03%
|
78,522
|
$5,080,000 | — | 30 Sep 2013 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
39,108
|
$2,531,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.02%
|
38,586
|
$2,497,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
33,196
|
$2,148,000 | — | 30 Sep 2013 | |
| Franklin, Parlapiano, Turner & Welch, LLC |
13F
|
Company |
0.01%
|
32,632
|
$2,111,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
22,969
|
$1,486,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
19,427
|
$1,256,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.01%
|
16,137
|
$1,053,000 | — | 30 Sep 2013 | |
| Fruth Investment Management |
13F
|
Company |
0.01%
|
14,530
|
$940,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0%
|
11,707
|
$757,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
10,415
|
$674,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
5,874
|
$380,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
5,377
|
$348,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
3,600
|
$232,920 | — | 30 Sep 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
0%
|
3,472
|
$225,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
3,320
|
$215,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
3,100
|
$201,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
2,374
|
$154,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
340
|
$22,000 | — | 30 Sep 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
150
|
$10,000 | — | 30 Sep 2013 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2013
As of 31 Dec 2013,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,892 shares.
The largest 10 holders included
WMS Partners, LLC, Maryland Capital Management, Commonwealth Equity Services, Inc, EVERMAY WEALTH MANAGEMENT LLC, Brown Advisory Securities, LLC, WAGNER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, and PNC Financial Services Group, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
1
Q4 2013 holders
25
Holder diff
24
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.