MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM VTG
Total 13F shares
884,569
Share change
+34,457
Total reported value
$71,706,675
Price per share
$81.06
Number of holders
30
Value change
+$2,805,721
Number of buys
8
Number of sells
8

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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
VANGUARD GROUP INC
13F
Company
64%
9,940,855
$766,540,000 31 Mar 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
61%
9,435,400
$727,564,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
53%
8,284,844
$638,844,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
29%
4,433,566
$341,872,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
26%
4,088,388
$315,256,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
24%
3,689,256
$284,479,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
18%
2,757,687
$212,645,000 31 Mar 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
18%
2,752,096
$212,214,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
16%
2,456,600
$189,428,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
11%
1,720,785
$132,689,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
8.9%
1,376,232
$106,121,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
8.3%
1,284,125
$99,019,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
7.4%
1,153,773
$88,968,000 31 Mar 2015
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
7.3%
1,138,828
$87,815,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
7.3%
1,137,655
$87,725,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
7.2%
1,118,960
$86,283,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
989,983
mixed-class rows
$76,338,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.4%
988,844
$76,130,000 31 Mar 2015
13F
NORGES BANK
13F
Company
6%
932,830
$71,930,000 31 Mar 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
5.8%
900,703
$69,453,000 31 Mar 2015
13F
Tufton Capital Management
13F
Company
mixed-class rows
770,656
mixed-class rows
$59,733,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
4.8%
743,748
$57,350,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
4.7%
736,130
$56,763,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
717,148
mixed-class rows
$55,303,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.4%
675,537
$52,091,000 31 Mar 2015
13F
St. James Investment Company, LLC
13F
Company
4.3%
674,074
$51,978,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
4%
623,300
$48,063,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
3.9%
604,277
$46,592,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
3.8%
590,150
$45,507,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
3.7%
579,586
$44,692,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.7%
570,490
$43,993,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
3.5%
534,802
$41,271,000 31 Mar 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
3.3%
517,325
$39,891,000 31 Mar 2015
13F
Profit Investment Management, LLC
13F
Company
3.2%
491,335
$37,887,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
3.2%
489,957
$37,780,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.2%
489,917
$37,778,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
477,785
$36,842,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.9%
450,896
$34,768,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
2.8%
428,871
$33,070,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
411,848
mixed-class rows
$31,761,000 31 Mar 2015
13F
BOWEN HANES & CO INC
13F
Company
2.4%
376,150
$29,005,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
2.3%
361,500
$27,875,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.3%
357,400
$27,559,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
356,728
$27,507,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
2.3%
355,024
$27,376,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
349,539
$26,955,000 31 Mar 2015
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
2.2%
345,779
$26,663,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
352,096
mixed-class rows
$25,676,000 31 Mar 2015
13F
PGGM Investments
13F
Individual
2.1%
330,937
$25,519,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
325,902
mixed-class rows
$25,137,000 31 Mar 2015
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2015

As of 30 Jun 2015, MCCORMICK & CO INC - COM VTG (MKCV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 884,569 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, EVERMAY WEALTH MANAGEMENT LLC, Brown Advisory Securities, LLC, DIMENSIONAL FUND ADVISORS LP, WAGNER BOWMAN MANAGEMENT CORP, and Ipswich Investment Management Co., Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
29
Q2 2015 holders
30
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.