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