- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 898,205
- Share change
- +525,192
- Total reported value
- $95,338,000
- Price per share
- $106.13
- Number of holders
- 36
- Value change
- +$56,166,482
- Number of buys
- 10
- Number of sells
- 8
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 |
70%
|
10,864,654
|
$1,080,816,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
61%
|
9,435,400
|
$938,633,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
45%
|
6,911,456
|
$687,561,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
25%
|
3,882,526
|
$386,234,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
24%
|
3,675,553
|
$365,644,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
18%
|
2,860,375
|
$284,550,000 | — | 31 Mar 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
18%
|
2,825,210
|
$281,052,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
2,708,075
|
$269,399,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
17%
|
2,628,162
|
$261,450,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
1,669,292
|
$163,879,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
9.6%
|
1,484,525
|
$147,682,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.8%
|
1,359,359
|
$135,229,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
7.4%
|
1,141,025
|
$113,509,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
7.2%
|
1,116,307
|
$111,050,220 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
7%
|
1,082,147
|
$107,652,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.8%
|
1,060,855
|
$105,534,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
1,031,059
|
$102,379,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
6.4%
|
997,047
|
$99,187,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
6.4%
|
994,705
|
$98,953,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
6.2%
|
965,157
|
$96,016,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
5%
|
771,848
|
$73,589,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
715,580
mixed-class rows
|
$71,185,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
3.8%
|
587,884
|
$58,483,000 | — | 31 Mar 2016 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
587,120
|
$58,407,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
586,847
mixed-class rows
|
$58,380,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
585,036
|
$58,199,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.7%
|
580,868
|
$57,783,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.7%
|
572,169
|
$56,920,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
566,175
|
$56,323,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.3%
|
514,120
|
$51,145,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.1%
|
487,003
|
$48,447,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.1%
|
485,043
|
$48,253,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.9%
|
449,449
|
$44,710,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
440,299
|
$43,801,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
432,789
|
$43,054,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
432,558
|
$43,031,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
430,705
mixed-class rows
|
$42,842,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.8%
|
429,362
|
$42,829,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.5%
|
393,689
|
$39,164,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.4%
|
378,445
|
$37,648,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.4%
|
377,500
|
$37,554,000 | — | 31 Mar 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.3%
|
359,591
|
$35,772,113 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
356,496
mixed-class rows
|
$35,465,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
2.2%
|
347,686
|
$34,588,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
344,916
|
$34,313,000 | — | 31 Mar 2016 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
2.2%
|
340,269
|
$33,850,000 | — | 31 Mar 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.2%
|
337,315
|
$33,556,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
334,213
mixed-class rows
|
$33,249,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.1%
|
319,421
|
$31,774,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
318,102
|
$31,645,000 | — | 31 Mar 2016 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2016
As of 30 Jun 2016,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
898,205 shares.
The largest 10 holders included
Tufton Capital Management, 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
36
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
34
Q2 2016 holders
36
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.