Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 896,136
- Share change
- -2,069
- Total reported value
- $89,720,000
- Price per share
- $100.14
- Number of holders
- 34
- Value change
- -$236,590
- Number of buys
- 5
- Number of sells
- 10
Report period
Q3 2016
Institutions
34
Top holders
10
MKCV full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2016.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$1,182,395,000
11,084,604 shares
|
— | 30 Jun 2016 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
3.7%
|
$1,006,474,000
9,435,400 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$707,947,000
6,636,849 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.5%
|
$401,080,000
3,760,007 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.4%
|
$385,184,000
3,610,981 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.2%
|
$324,041,000
3,037,792 shares
|
— | 30 Jun 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1%
|
$280,404,000
2,628,711 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.8%
|
$216,637,000
2,030,907 shares
|
— | 30 Jun 2016 |
| PARNASSUS INVESTMENTS, LLC |
13F
Company
|
0.74%
|
$200,089,000
1,875,779 shares
|
— | 30 Jun 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
0.65%
|
$174,867,000
1,639,333 shares
|
— | 30 Jun 2016 |
| BlackRock Group LTD |
13F
Company
|
0.64%
|
$172,465,000
1,616,816 shares
|
— | 30 Jun 2016 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
0.62%
|
$168,744,000
1,581,927 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
0.48%
|
$130,353,000
1,222,033 shares
|
— | 30 Jun 2016 |
| ANALYTIC INVESTORS, LLC |
13F
Company
|
0.44%
|
$119,384,000
1,119,190 shares
|
— | 30 Jun 2016 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.42%
|
$114,227,000
1,070,844 shares
|
— | 30 Jun 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.41%
|
$110,745,000
1,039,857 shares
|
— | 30 Jun 2016 |
| NORGES BANK |
13F
Company
|
0.41%
|
$110,470,000
1,035,625 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.4%
|
$107,240,000
1,005,337 shares
|
— | 30 Jun 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.39%
|
$105,793,000
991,787 shares
|
— | 30 Jun 2016 |
| WESTPAC BANKING CORP |
13F
Company
|
0.35%
|
$93,447,613
876,044 shares
|
— | 30 Jun 2016 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
0.32%
|
$87,294,000
818,359 shares
|
— | 30 Jun 2016 |
| Swiss National Bank |
13F
Company
|
0.31%
|
$84,221,000
789,548 shares
|
— | 30 Jun 2016 |
| BlackRock Finance, Inc. |
13F
Company
|
0.28%
|
$75,204,000
705,009 shares
|
— | 30 Jun 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.25%
|
$66,542,000
623,799 shares
|
— | 30 Jun 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.24%
|
$65,110,000
610,386 shares
|
— | 30 Jun 2016 |
| Legal & General Group Plc |
13F
Company
|
0.23%
|
$63,274,000
593,961 shares
|
— | 30 Jun 2016 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.23%
|
$62,378,000
584,775 shares
|
— | 30 Jun 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.21%
|
$56,748,000
532,027 shares
|
— | 30 Jun 2016 |
| Baird Financial Group, Inc. |
13F
Company
|
0.2%
|
$53,971,000
505,966 shares
|
— | 30 Jun 2016 |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
Company
|
0.19%
|
$52,529,000
492,440 shares
|
— | 30 Jun 2016 |
| ProShare Advisors LLC |
13F
Company
|
0.18%
|
$49,782,000
466,696 shares
|
— | 30 Jun 2016 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.18%
|
$49,561,000
464,615 shares
|
— | 30 Jun 2016 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.18%
|
$48,540,000
455,052 shares
|
— | 30 Jun 2016 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.17%
|
$45,572,000
427,224 shares
|
— | 30 Jun 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.16%
|
$43,735,000
410,000 shares
|
— | 30 Jun 2016 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.16%
|
$42,781,000
401,056 shares
|
— | 30 Jun 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.16%
|
$42,126,000
394,922 shares
|
— | 30 Jun 2016 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.15%
|
$39,246,000
367,919 shares
|
— | 30 Jun 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.14%
|
$38,362,000
359,628 shares
|
— | 30 Jun 2016 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
0.14%
|
$34,153,000
351,836 shares
|
— | 30 Jun 2016 |
| Clarkston Capital Partners, LLC |
13F
Company
|
0.13%
|
$35,604,000
333,781 shares
|
— | 30 Jun 2016 |
| BOWEN HANES & CO INC |
13F
Company
|
0.13%
|
$35,599,000
333,730 shares
|
— | 30 Jun 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.13%
|
$34,231,000
320,905 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.12%
|
$33,047,000
309,814 shares
|
— | 30 Jun 2016 |
| SATURNA CAPITAL CORP |
13F
Company
|
0.12%
|
$32,271,000
302,530 shares
|
— | 30 Jun 2016 |
| OAKBROOK INVESTMENTS LLC |
13F
Company
|
0.12%
|
$31,758,000
297,720 shares
|
— | 30 Jun 2016 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
0.11%
|
$30,987,000
290,494 shares
|
— | 30 Jun 2016 |
| BESSEMER GROUP INC |
13F
Company
|
0.11%
|
$30,747,000
288,236 shares
|
— | 30 Jun 2016 |
| REIK & CO., LLC |
13F
Company
|
0.11%
|
$30,214,000
283,249 shares
|
— | 30 Jun 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.11%
|
$28,957,000
271,456 shares
|
— | 30 Jun 2016 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q3 2016
As of 30 Sep 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
896,136 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, WAGNER BOWMAN MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, EVERMAY WEALTH MANAGEMENT LLC, Brown Advisory Securities, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
36
Q3 2016 holders
34
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.