- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 902,864
- Share change
- +12,407
- Total reported value
- $66,951,446
- Price per share
- $74.13
- Number of holders
- 31
- Value change
- +$929,139
- Number of buys
- 9
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$631,228,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
61%
|
9,424,687
|
$630,512,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
54%
|
8,315,029
|
$556,278,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,255,192
mixed-class rows
|
$351,574,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
28%
|
4,383,259
|
$293,240,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
3,617,500
mixed-class rows
|
$242,011,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
19%
|
2,868,287
|
$191,888,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
17%
|
2,668,411
|
$178,517,000 | — | 30 Sep 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
17%
|
2,598,083
|
$173,812,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,046,860
mixed-class rows
|
$136,935,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
1,655,423
|
$110,748,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
10%
|
1,604,146
|
$107,317,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
9.4%
|
1,456,409
|
$97,434,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.7%
|
1,347,941
|
$90,178,000 | — | 30 Sep 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
1,165,853
|
$77,996,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,032,864
mixed-class rows
|
$69,101,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
6.5%
|
1,014,461
|
$67,868,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6%
|
924,621
|
$61,776,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
5.6%
|
867,240
|
$58,018,000 | — | 30 Sep 2014 | |
| Tufton Capital Management |
13F
|
Company |
—
mixed-class rows
|
770,656
mixed-class rows
|
$51,622,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
4.8%
|
751,648
|
$50,285,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
4.3%
|
673,667
|
$45,068,000 | — | 30 Sep 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
4.3%
|
662,012
|
$44,288,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.2%
|
651,331
|
$43,575,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.8%
|
581,543
|
$38,905,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
549,432
mixed-class rows
|
$36,758,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
3.5%
|
547,932
|
$36,654,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
525,882
mixed-class rows
|
$35,182,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
524,020
|
$35,057,000 | — | 30 Sep 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
3.2%
|
498,470
|
$33,348,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.1%
|
484,858
|
$32,436,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
473,672
|
$31,688,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3%
|
470,810
|
$31,497,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3%
|
466,461
|
$31,206,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
445,664
mixed-class rows
|
$29,815,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
2.9%
|
444,519
|
$29,739,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
428,150
|
$28,643,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
408,273
|
$27,313,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
2.4%
|
375,264
|
$25,105,000 | — | 30 Sep 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.4%
|
367,435
|
$24,581,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.4%
|
366,840
|
$24,542,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
366,255
|
$24,503,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
351,496
mixed-class rows
|
$23,513,000 | — | 30 Sep 2014 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
2.2%
|
343,613
|
$22,988,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
2.2%
|
336,209
|
$22,492,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
2.2%
|
333,843
|
$22,335,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
326,480
mixed-class rows
|
$21,843,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.1%
|
321,732
|
$21,524,000 | — | 30 Sep 2014 | |
| DAVIS R M INC |
13F
|
Company |
2%
|
311,165
|
$20,817,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
305,520
|
$20,440,000 | — | 30 Sep 2014 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2014
As of 31 Dec 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
902,864 shares.
The largest 10 holders included
HARDESTY CAPITAL MANAGEMENT CORP, Bridgewater Wealth & Financial Management, LLC, WMS Partners, LLC, Commonwealth Equity Services, Inc, GAMCO INVESTORS, INC. ET AL, PNC Financial Services Group, Inc., WAGNER BOWMAN MANAGEMENT CORP, EVERMAY WEALTH MANAGEMENT LLC, Brown Advisory Securities, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
30
Q4 2014 holders
31
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.