Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 372,980
- Share change
- +53,632
- Total reported value
- $37,030,000
- Price per share
- $99.29
- Number of holders
- 34
- Value change
- +$5,322,692
- Number of buys
- 9
- Number of sells
- 6
Report period
Q1 2016
Institutions
34
Top holders
10
MKCV full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
MCCORMICK & CO INC SEC filings
MCCORMICK & CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 579780107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.1%
|
10,274,432
|
$879,081,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.7%
|
9,435,400
|
$807,292,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,967,084
|
$596,111,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
4,330,370
|
$370,507,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
3,367,091
|
$288,088,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
2,805,798
|
$240,064,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
2,610,222
|
$223,331,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,607,561
|
$223,102,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,598,932
|
$222,365,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,661,894
|
$142,192,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.5%
|
1,277,547
|
$109,306,921 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.49%
|
1,235,045
|
$105,671,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,207,831
|
$103,342,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.47%
|
1,184,446
|
$101,342,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
1,095,461
|
$93,728,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.4%
|
1,017,578
|
$87,064,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
992,381
|
$84,910,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
990,618
|
$84,593,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
985,359
|
$84,307,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
962,282
|
$82,333,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
907,342
|
$77,630,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.32%
|
807,316
|
$69,074,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
690,648
|
$59,092,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.26%
|
655,060
|
$56,047,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
590,284
|
$50,525,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
565,001
|
$48,342,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
564,676
|
$48,314,000 | — | 31 Dec 2015 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
564,200
|
$48,273,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
549,372
|
$47,004,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
539,042
|
$46,121,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
530,213
|
$45,365,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
524,640
|
$44,888,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.2%
|
510,715
|
$43,696,000 | — | 31 Dec 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.2%
|
506,027
|
$43,296,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
488,169
|
$41,768,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
475,254
|
$40,663,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
462,413
|
$39,563,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
448,229
|
$38,351,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.17%
|
435,444
|
$37,256,000 | — | 31 Dec 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.17%
|
427,888
|
$36,610,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
422,791
|
$36,174,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
395,500
|
$33,839,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
378,049
|
$32,345,000 | — | 31 Dec 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.15%
|
368,910
|
$31,564,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
360,922
|
$31,256,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
356,867
|
$30,534,000 | — | 31 Dec 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.14%
|
349,295
|
$29,886,000 | — | 31 Dec 2015 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.14%
|
347,117
|
$29,699,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.13%
|
341,657
|
$29,232,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
314,732
|
$26,929,000 | — | 31 Dec 2015 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2016
As of 31 Mar 2016,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,980 shares.
The largest 10 holders included
Bridgewater Wealth & Financial Management, LLC, WMS Partners, LLC, FINANCIAL COUNSELORS INC, Bridge Creek Capital Management LLC, Commonwealth Equity Services, Inc, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, EVERMAY WEALTH MANAGEMENT LLC, and Brown Advisory Securities, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
31
Q1 2016 holders
34
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.