MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q1 2014 13F Holders as of 31 Mar 2014

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.

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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
13F
VANGUARD GROUP INC
13F
Company
59%
9,148,743
$630,532,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
54%
8,418,448
$580,200,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
mixed-class rows
6,111,371
mixed-class rows
$421,194,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
28%
4,388,013
$302,422,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
23%
3,560,111
$245,363,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
18%
2,864,387
$197,413,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
18%
2,863,770
$197,371,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,934,397
mixed-class rows
$133,319,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
12%
1,877,826
$129,419,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
11%
1,776,567
$122,440,000 31 Dec 2013
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
11%
1,716,841
$118,324,000 31 Dec 2013
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
11%
1,705,988
$117,577,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,214,730
mixed-class rows
$83,717,000 31 Dec 2013
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
7.7%
1,194,647
$82,335,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
6.6%
1,015,886
$70,015,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.1%
953,030
$65,661,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
6.1%
950,875
$65,535,000 31 Dec 2013
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
5.2%
808,655
$55,733,000 31 Dec 2013
13F
NORGES BANK
13F
Company
5%
776,020
$53,483,000 31 Dec 2013
13F
Winton Capital Management Ltd
13F
Company
4.9%
763,300
$52,607,000 31 Dec 2013
13F
Swiss National Bank
13F
Company
4.8%
751,348
$51,783,000 31 Dec 2013
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
4.4%
678,308
$46,749,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
4.2%
643,366
$44,341,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
631,219
mixed-class rows
$43,503,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
4.1%
630,664
$43,465,000 31 Dec 2013
13F
THOMASPARTNERS, INC.
13F
Company
3.9%
599,999
$41,352,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.8%
592,072
$40,805,000 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
3.5%
537,889
$37,071,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
489,372
mixed-class rows
$33,727,000 31 Dec 2013
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
3.1%
476,594
$32,847,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.9%
443,195
$30,545,000 31 Dec 2013
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
2.8%
437,968
$30,185,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
2.7%
411,654
$28,371,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.6%
404,150
$27,854,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
401,106
$27,644,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
2.6%
396,545
$27,330,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.5%
383,473
$26,431,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
364,010
$25,087,000 31 Dec 2013
13F
BOWEN HANES & CO INC
13F
Company
2.3%
356,080
$24,541,000 31 Dec 2013
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
2.3%
349,035
$24,055,000 31 Dec 2013
13F
DAVIS R M INC
13F
Company
2.2%
348,175
$23,996,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
331,616
mixed-class rows
$22,855,000 31 Dec 2013
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.1%
329,306
$22,768,000 31 Dec 2013
13F
Absolute Return Capital, LLC
13F
Company
2.1%
327,307
$22,558,000 31 Dec 2013
13F
Robert W. Baird & Co. Inc
13F
Company
2%
312,588
$21,544,000 31 Dec 2013
13F
ANALYTIC INVESTORS, LLC
13F
Company
2%
307,076
$21,164,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
2%
306,922
$21,151,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2%
306,417
$21,118,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
302,896
mixed-class rows
$20,883,000 31 Dec 2013
13F

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.