MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM VTG
Total 13F shares
260,313
Share change
+38,742
Total reported value
$18,555,352
Price per share
$71.27
Number of holders
31
Value change
+$2,764,425
Number of buys
7
Number of sells
8

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
$676,896,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
59%
9,159,622
$657,112,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
51%
7,916,787
$567,956,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
5,950,982
mixed-class rows
$426,923,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
28%
4,386,788
$314,708,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
3,590,807
mixed-class rows
$257,604,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
18%
2,864,387
$205,491,000 31 Mar 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
16%
2,437,598
$174,873,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
14%
2,218,394
$159,148,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,952,921
mixed-class rows
$140,102,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
11%
1,714,918
$123,029,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
11%
1,644,552
$117,980,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
8.9%
1,371,770
$98,411,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
8.8%
1,361,892
$97,702,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
8.4%
1,300,371
$93,289,000 31 Mar 2014
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
7.6%
1,176,237
$84,383,242 31 Mar 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,167,425
mixed-class rows
$83,752,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
6.3%
976,059
$70,022,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
6.2%
959,914
$68,864,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.1%
951,524
$68,232,000 31 Mar 2014
13F
NORGES BANK
13F
Company
5.2%
811,076
$58,187,000 31 Mar 2014
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
5.2%
800,186
$57,405,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
4.9%
763,048
$54,741,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.2%
657,229
$47,150,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
621,453
mixed-class rows
$44,583,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
3.8%
596,308
$42,779,000 31 Mar 2014
13F
Winton Capital Management Ltd
13F
Company
3.8%
584,942
$41,964,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
548,382
mixed-class rows
$39,340,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
3.4%
530,279
$38,042,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
3.4%
525,504
$37,700,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.3%
508,617
$36,488,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
3.3%
504,882
$36,220,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3%
469,613
$33,690,000 31 Mar 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
3%
465,204
$33,374,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3%
461,997
$33,143,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
2.7%
411,754
$29,539,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.6%
404,150
$28,994,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.6%
402,706
$28,893,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
2.5%
391,826
$28,110,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
2.4%
373,245
$26,776,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
370,537
mixed-class rows
$26,582,000 31 Mar 2014
13F
BOWEN HANES & CO INC
13F
Company
2.4%
370,430
$26,575,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
363,296
mixed-class rows
$25,874,000 31 Mar 2014
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
2.3%
349,166
$25,049,000 31 Mar 2014
13F
PGGM Investments
13F
Individual
2.2%
339,663
$24,367,000 31 Mar 2014
13F
DAVIS R M INC
13F
Company
2.2%
338,417
$24,278,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.1%
330,096
$23,681,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
326,282
mixed-class rows
$23,406,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
2.1%
321,707
$23,079,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
2.1%
320,456
$22,990,000 31 Mar 2014
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2014

As of 30 Jun 2014, MCCORMICK & CO INC - COM VTG (MKCV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,313 shares. The largest 10 holders included Gilman Hill Asset Management, LLC, WMS Partners, LLC, Commonwealth Equity Services, Inc, EVERMAY WEALTH MANAGEMENT LLC, Brown Advisory Securities, LLC, WAGNER BOWMAN MANAGEMENT CORP, UBS AG, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, and WELLS FARGO & COMPANY/MN. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
26
Q2 2014 holders
31
Holder diff
5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.