Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 933,938
- Share change
- +3,942
- Total reported value
- $86,960,000
- Price per share
- $93.10
- Number of holders
- 35
- Value change
- +$368,580
- Number of buys
- 5
- Number of sells
- 7
Report period
Q4 2016
Institutions
35
Top holders
10
MKCV full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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. 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 |
4.5%
|
11,319,255
|
$1,131,020,000 | — | 30 Sep 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.7%
|
9,435,400
|
$942,785,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
6,656,610
|
$665,136,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
4,482,009
|
$447,842,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,112,098
|
$310,961,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,944,560
|
$294,220,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,630,819
|
$262,872,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.84%
|
2,127,234
|
$212,553,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
1,857,025
|
$185,554,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
1,819,881
|
$181,842,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,613,350
|
$161,206,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.54%
|
1,367,600
|
$136,651,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.47%
|
1,194,164
|
$119,320,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
1,136,720
|
$113,580,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,098,018
|
$109,558,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
1,021,054
|
$102,023,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,020,107
|
$97,353,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.37%
|
943,029
|
$94,227,458 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
937,119
|
$93,638,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.33%
|
826,724
|
$82,606,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
776,148
|
$77,553,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
763,706
|
$76,311,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
748,777
|
$74,818,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
648,306
|
$64,779,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
618,553
|
$61,806,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
590,707
|
$59,024,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
540,677
|
$54,022,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.2%
|
504,753
|
$50,435,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.2%
|
502,727
|
$50,232,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
476,859
|
$47,648,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
464,750
|
$46,437,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.17%
|
437,119
|
$43,677,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
406,275
|
$40,595,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
405,181
|
$40,486,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
374,972
|
$37,467,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
373,400
|
$37,310,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
367,558
|
$36,726,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
358,829
|
$35,854,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
356,824
|
$35,654,000 | — | 30 Sep 2016 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
350,648
|
$35,037,000 | — | 30 Sep 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.13%
|
338,736
|
$33,847,000 | — | 30 Sep 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.13%
|
332,980
|
$33,271,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
327,935
|
$32,768,000 | — | 30 Sep 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.12%
|
302,530
|
$30,229,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.12%
|
298,838
|
$29,860,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
290,781
|
$29,055,000 | — | 30 Sep 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.11%
|
289,274
|
$28,904,000 | — | 30 Sep 2016 | |
| REIK & CO., LLC |
13F
|
Company |
0.11%
|
282,964
|
$28,274,000 | — | 30 Sep 2016 | |
| OAKBROOK INVESTMENTS LLC |
13F
|
Company |
0.1%
|
260,060
|
$25,985,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
246,882
|
$24,668,000 | — | 30 Sep 2016 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2016
As of 31 Dec 2016,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
933,938 shares.
The largest 10 holders included
Tufton Capital Management, Bridgewater Wealth & Financial Management, LLC, WMS Partners, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Commonwealth Equity Services, Inc, GAMCO INVESTORS, INC. ET AL, WAGNER BOWMAN MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Brown Advisory Securities, LLC, and EVERMAY WEALTH MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
34
Q4 2016 holders
35
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.