MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q3 2015 13F Holders as of 30 Sep 2015

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

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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
65%
10,100,272
$817,617,000 30 Jun 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
61%
9,435,400
$763,796,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
50%
7,736,298
$626,242,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
29%
4,429,193
$358,543,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
26%
3,984,364
$322,534,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
23%
3,596,622
$291,147,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,706,099
$219,058,000 30 Jun 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
17%
2,682,301
$217,132,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
16%
2,480,476
$200,795,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
11%
1,734,309
$140,393,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
8.2%
1,271,395
$102,921,000 30 Jun 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
7.7%
1,192,568
$96,538,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
7.6%
1,172,990
$94,953,000 30 Jun 2015
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
7.4%
1,154,156
$93,429,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
6.9%
1,075,632
$87,073,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.7%
1,044,470
$84,392,000 30 Jun 2015
13F
Champlain Investment Partners, LLC
13F
Company
6.4%
994,595
$80,512,000 30 Jun 2015
13F
NORGES BANK
13F
Company
6.1%
945,592
$76,546,000 30 Jun 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
6%
931,905
$75,437,000 30 Jun 2015
13F
Tufton Capital Management
13F
Company
mixed-class rows
770,706
mixed-class rows
$62,459,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
4.7%
722,848
$58,515,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
717,487
mixed-class rows
$58,080,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
4.4%
688,370
$55,724,000 30 Jun 2015
13F
St. James Investment Company, LLC
13F
Company
4.3%
669,856
$54,225,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.1%
632,589
$51,209,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
3.9%
609,772
$49,361,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
3.8%
589,084
$47,686,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
3.8%
582,960
$47,188,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.5%
539,077
$43,638,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
3.5%
538,855
$43,621,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
3.4%
533,818
$43,209,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
3.4%
531,586
$43,030,000 30 Jun 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
3.3%
516,910
$41,844,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
512,082
$41,453,038 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.2%
496,934
$40,227,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
3.2%
495,340
$40,097,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
3.1%
480,901
$38,929,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
461,754
$37,365,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3%
461,103
$37,326,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.8%
438,181
$35,470,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
437,088
mixed-class rows
$35,382,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
382,415
mixed-class rows
$30,957,000 30 Jun 2015
13F
BOWEN HANES & CO INC
13F
Company
2.4%
379,240
$30,699,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
367,689
$29,765,000 30 Jun 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
2.3%
361,500
$29,263,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
358,396
mixed-class rows
$29,013,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
354,802
$28,722,000 30 Jun 2015
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
2.2%
345,486
$27,967,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.2%
338,575
$27,270,000 30 Jun 2015
13F
Absolute Return Capital, LLC
13F
Company
2.1%
324,246
$26,248,000 30 Jun 2015
13F

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.