MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM VTG
Total 13F shares
796,352
Share change
+536,039
Total reported value
$53,352,211
Price per share
$66.99
Number of holders
30
Value change
+$35,580,076
Number of buys
12
Number of sells
4

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?
Open the full security ownership history page.

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
$675,480,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
60%
9,297,719
$665,624,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
51%
7,921,631
$567,118,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
5,912,901
mixed-class rows
$423,305,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
28%
4,377,588
$313,392,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
3,605,289
mixed-class rows
$258,103,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
18%
2,866,887
$205,240,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
17%
2,672,914
$191,355,000 30 Jun 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
17%
2,573,110
$184,209,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,970,730
mixed-class rows
$141,084,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
11%
1,725,770
$123,548,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
11%
1,659,585
$118,810,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
8.7%
1,355,636
$97,049,000 30 Jun 2014
13F
Perkins Investment Management, LLC
13F
Company
8.4%
1,295,183
$92,722,000 30 Jun 2014
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
7.5%
1,162,810
$83,246,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
999,104
mixed-class rows
$71,526,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
6.3%
973,950
$69,726,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.1%
940,122
$67,263,000 30 Jun 2014
13F
NORGES BANK
13F
Company
5.4%
839,039
$60,067,000 30 Jun 2014
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
5.2%
809,043
$57,920,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.2%
808,953
$57,913,000 30 Jun 2014
13F
Swiss National Bank
13F
Company
5%
768,448
$55,013,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
4.2%
651,750
$46,659,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.2%
649,419
$46,492,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
618,845
mixed-class rows
$44,301,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
584,982
mixed-class rows
$41,879,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
3.5%
547,882
$39,223,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
3.3%
510,065
$36,515,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.2%
502,364
$35,964,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.2%
498,592
$35,694,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.1%
477,829
$34,207,000 30 Jun 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
3%
469,570
$33,617,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.9%
443,206
$31,730,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
433,850
mixed-class rows
$31,061,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
2.7%
424,740
$30,407,000 30 Jun 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
2.6%
410,354
$29,377,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.6%
404,150
$28,933,000 30 Jun 2014
13F
Champlain Investment Partners, LLC
13F
Company
2.4%
379,675
$27,181,000 30 Jun 2014
13F
BOWEN HANES & CO INC
13F
Company
2.4%
376,180
$26,931,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
358,396
mixed-class rows
$25,656,000 30 Jun 2014
13F
PGGM Investments
13F
Individual
2.3%
356,960
$25,555,000 30 Jun 2014
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
2.2%
348,352
$24,939,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
347,593
$24,885,000 30 Jun 2014
13F
Absolute Return Capital, LLC
13F
Company
2.2%
339,113
$24,277,000 30 Jun 2014
13F
DAVIS R M INC
13F
Company
2.2%
333,250
$23,857,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
319,522
mixed-class rows
$22,872,000 30 Jun 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.1%
318,947
$22,833,000 30 Jun 2014
13F
WINTON GROUP Ltd
13F
Company
2%
306,545
$21,946,000 30 Jun 2014
13F
SATURNA CAPITAL CORP
13F
Company
2%
302,500
$21,656,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
298,716
$21,386,000 30 Jun 2014
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q3 2014

As of 30 Sep 2014, MCCORMICK & CO INC - COM VTG (MKCV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 796,352 shares. The largest 10 holders included HARDESTY CAPITAL MANAGEMENT CORP, WMS Partners, LLC, Commonwealth Equity Services, Inc, GAMCO INVESTORS, INC. ET AL, WAGNER BOWMAN MANAGEMENT CORP, PNC Financial Services Group, Inc., EVERMAY WEALTH MANAGEMENT LLC, Brown Advisory Securities, LLC, UBS AG, and DIMENSIONAL FUND ADVISORS LP. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
31
Q3 2014 holders
30
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.