- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 221,280
- Share change
- +24,072
- Total reported value
- $15,828,361
- Price per share
- $71.51
- Number of holders
- 26
- Value change
- +$1,706,366
- Number of buys
- 11
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 579780107?
CUSIP 579780107 identifies MKCV - MCCORMICK & CO INC - COM VTG in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
61%
|
9,435,400
|
$650,287,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
59%
|
9,148,743
|
$630,532,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
54%
|
8,418,448
|
$580,200,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
6,111,371
mixed-class rows
|
$421,194,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
28%
|
4,388,013
|
$302,422,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
23%
|
3,560,111
|
$245,363,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
18%
|
2,864,387
|
$197,413,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
18%
|
2,863,770
|
$197,371,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,934,397
mixed-class rows
|
$133,319,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
1,877,826
|
$129,419,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
1,776,567
|
$122,440,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
11%
|
1,716,841
|
$118,324,000 | — | 31 Dec 2013 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
11%
|
1,705,988
|
$117,577,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,214,730
mixed-class rows
|
$83,717,000 | — | 31 Dec 2013 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
1,194,647
|
$82,335,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.6%
|
1,015,886
|
$70,015,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
953,030
|
$65,661,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
6.1%
|
950,875
|
$65,535,000 | — | 31 Dec 2013 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
5.2%
|
808,655
|
$55,733,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
5%
|
776,020
|
$53,483,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
4.9%
|
763,300
|
$52,607,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
4.8%
|
751,348
|
$51,783,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
4.4%
|
678,308
|
$46,749,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
643,366
|
$44,341,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
631,219
mixed-class rows
|
$43,503,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.1%
|
630,664
|
$43,465,000 | — | 31 Dec 2013 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
3.9%
|
599,999
|
$41,352,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.8%
|
592,072
|
$40,805,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
3.5%
|
537,889
|
$37,071,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
489,372
mixed-class rows
|
$33,727,000 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
3.1%
|
476,594
|
$32,847,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.9%
|
443,195
|
$30,545,000 | — | 31 Dec 2013 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
2.8%
|
437,968
|
$30,185,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
411,654
|
$28,371,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.6%
|
404,150
|
$27,854,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
401,106
|
$27,644,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
396,545
|
$27,330,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
383,473
|
$26,431,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
364,010
|
$25,087,000 | — | 31 Dec 2013 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.3%
|
356,080
|
$24,541,000 | — | 31 Dec 2013 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
2.3%
|
349,035
|
$24,055,000 | — | 31 Dec 2013 | |
| DAVIS R M INC |
13F
|
Company |
2.2%
|
348,175
|
$23,996,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
331,616
mixed-class rows
|
$22,855,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.1%
|
329,306
|
$22,768,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
2.1%
|
327,307
|
$22,558,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
2%
|
312,588
|
$21,544,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
2%
|
307,076
|
$21,164,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
306,922
|
$21,151,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
306,417
|
$21,118,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
302,896
mixed-class rows
|
$20,883,000 | — | 31 Dec 2013 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2014
As of 31 Mar 2014,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,280 shares.
The largest 10 holders included
Maryland Capital Management, WMS Partners, LLC, Commonwealth Equity Services, Inc, EVERMAY WEALTH MANAGEMENT LLC, Brown Advisory Securities, LLC, WAGNER CAPITAL MANAGEMENT CORP, UBS AG, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
25
Q1 2014 holders
26
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.