- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 889,640
- Share change
- +5,071
- Total reported value
- $72,957,000
- Price per share
- $82.01
- Number of holders
- 31
- Value change
- +$422,888
- Number of buys
- 8
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
65%
|
10,100,272
|
$817,617,000 | — | 30 Jun 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
61%
|
9,435,400
|
$763,796,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
50%
|
7,736,298
|
$626,242,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
29%
|
4,429,193
|
$358,543,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
26%
|
3,984,364
|
$322,534,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
23%
|
3,596,622
|
$291,147,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
17%
|
2,706,099
|
$219,058,000 | — | 30 Jun 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
17%
|
2,682,301
|
$217,132,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
16%
|
2,480,476
|
$200,795,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
1,734,309
|
$140,393,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.2%
|
1,271,395
|
$102,921,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
7.7%
|
1,192,568
|
$96,538,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
7.6%
|
1,172,990
|
$94,953,000 | — | 30 Jun 2015 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
1,154,156
|
$93,429,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
6.9%
|
1,075,632
|
$87,073,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
1,044,470
|
$84,392,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.4%
|
994,595
|
$80,512,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
6.1%
|
945,592
|
$76,546,000 | — | 30 Jun 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
6%
|
931,905
|
$75,437,000 | — | 30 Jun 2015 | |
| Tufton Capital Management |
13F
|
Company |
—
mixed-class rows
|
770,706
mixed-class rows
|
$62,459,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
4.7%
|
722,848
|
$58,515,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
717,487
mixed-class rows
|
$58,080,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.4%
|
688,370
|
$55,724,000 | — | 30 Jun 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
4.3%
|
669,856
|
$54,225,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.1%
|
632,589
|
$51,209,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.9%
|
609,772
|
$49,361,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.8%
|
589,084
|
$47,686,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.8%
|
582,960
|
$47,188,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.5%
|
539,077
|
$43,638,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
538,855
|
$43,621,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
3.4%
|
533,818
|
$43,209,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.4%
|
531,586
|
$43,030,000 | — | 30 Jun 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
3.3%
|
516,910
|
$41,844,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
512,082
|
$41,453,038 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
496,934
|
$40,227,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
3.2%
|
495,340
|
$40,097,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
480,901
|
$38,929,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
461,754
|
$37,365,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
461,103
|
$37,326,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
438,181
|
$35,470,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
437,088
mixed-class rows
|
$35,382,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
382,415
mixed-class rows
|
$30,957,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.4%
|
379,240
|
$30,699,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
367,689
|
$29,765,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
361,500
|
$29,263,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
358,396
mixed-class rows
|
$29,013,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
354,802
|
$28,722,000 | — | 30 Jun 2015 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
2.2%
|
345,486
|
$27,967,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.2%
|
338,575
|
$27,270,000 | — | 30 Jun 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
2.1%
|
324,246
|
$26,248,000 | — | 30 Jun 2015 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q3 2015
As of 30 Sep 2015,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
889,640 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, DIMENSIONAL FUND ADVISORS LP, EVERMAY WEALTH MANAGEMENT LLC, Brown Advisory Securities, LLC, WAGNER BOWMAN MANAGEMENT CORP, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
30
Q3 2015 holders
31
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.