MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q1 2016 13F Holders as of 31 Mar 2016

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

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
66%
10,274,432
$879,081,000 31 Dec 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
61%
9,435,400
$807,292,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
45%
6,967,084
$596,111,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
28%
4,330,370
$370,507,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
22%
3,367,091
$288,088,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
0.06%
9,375
$250,815,000 31 Dec 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
18%
2,805,798
$240,064,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
17%
2,610,222
$223,331,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,607,561
$223,102,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
17%
2,598,932
$222,365,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
11%
1,661,894
$142,192,000 31 Dec 2015
13F
WESTPAC BANKING CORP
13F
Company
8.2%
1,277,547
$109,306,921 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
8%
1,235,045
$105,671,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
7.8%
1,207,831
$103,342,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
7.6%
1,184,446
$101,342,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
7.1%
1,095,461
$93,728,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
6.6%
1,017,578
$87,064,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
6.4%
992,381
$84,910,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.4%
990,618
$84,593,000 31 Dec 2015
13F
NORGES BANK
13F
Company
6.4%
985,359
$84,307,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
6.2%
962,282
$82,333,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
5.9%
907,342
$77,630,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.2%
807,316
$69,074,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
752,275
mixed-class rows
$64,365,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
4.5%
690,648
$59,092,000 31 Dec 2015
13F
Champlain Investment Partners, LLC
13F
Company
4.2%
655,060
$56,047,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
595,931
mixed-class rows
$50,989,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
3.8%
590,284
$50,525,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
3.6%
565,001
$48,342,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
3.6%
564,676
$48,314,000 31 Dec 2015
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
3.6%
564,200
$48,273,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.5%
549,372
$47,004,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.5%
539,042
$46,121,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.4%
530,213
$45,365,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
3.4%
524,640
$44,888,000 31 Dec 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
3.3%
510,715
$43,696,000 31 Dec 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
3.3%
506,027
$43,296,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
3.1%
488,169
$41,768,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
475,254
$40,663,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3%
462,413
$39,563,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.9%
448,229
$38,351,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.8%
435,444
$37,256,000 31 Dec 2015
13F
Clarkston Capital Partners, LLC
13F
Company
2.8%
427,888
$36,610,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
422,791
$36,174,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
413,763
mixed-class rows
$35,402,000 31 Dec 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
2.6%
395,500
$33,839,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
378,049
$32,345,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
372,396
mixed-class rows
$31,865,000 31 Dec 2015
13F
St. James Investment Company, LLC
13F
Company
2.4%
368,910
$31,564,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.3%
360,922
$31,256,000 31 Dec 2015
13F

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.