Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 903,866
- Share change
- -36,685
- Total reported value
- $88,128,000
- Price per share
- $97.50
- Number of holders
- 35
- Value change
- -$3,394,222
- Number of buys
- 9
- Number of sells
- 6
Report period
Q1 2017
Institutions
35
Top holders
10
MKCV full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
4.6%
|
11,542,513
|
$1,077,263,000 | — | 31 Dec 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.7%
|
9,435,400
|
$880,606,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,887,482
|
$642,806,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
4,531,318
|
$422,908,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,007,149
|
$280,657,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,636,241
|
$246,044,000 | — | 31 Dec 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
2,116,159
|
$197,501,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,836,209
|
$171,373,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
1,819,840
|
$169,845,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
1,538,396
|
$143,578,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,253,908
|
$117,028,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
1,201,188
|
$112,107,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,132,509
|
$105,580,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
1,101,756
|
$102,827,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
1,049,987
|
$97,994,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
1,043,460
|
$97,387,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.39%
|
986,689
|
$92,087,684 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
984,887
|
$91,920,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.39%
|
982,122
|
$91,662,000 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.38%
|
956,693
|
$89,287,025 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
800,748
|
$74,734,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
692,500
|
$64,631,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
639,042
|
$59,641,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
620,220
|
$57,893,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
575,387
|
$53,701,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
537,601
|
$50,172,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
515,595
|
$48,120,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
510,668
|
$47,661,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
486,444
|
$45,400,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
458,918
|
$42,830,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
453,214
|
$42,298,000 | — | 31 Dec 2016 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
428,008
|
$39,946,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
403,291
|
$37,639,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
400,023
|
$37,334,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
398,104
|
$37,155,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
373,400
|
$34,849,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
368,741
|
$34,414,000 | — | 31 Dec 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.14%
|
359,576
|
$33,559,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
337,663
|
$31,515,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
336,427
|
$31,399,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
336,077
|
$31,366,000 | — | 31 Dec 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.13%
|
331,185
|
$30,909,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
313,420
|
$29,252,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
307,430
|
$28,692,000 | — | 31 Dec 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.12%
|
306,580
|
$28,613,000 | — | 31 Dec 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.12%
|
302,530
|
$28,235,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
290,367
|
$27,100,000 | — | 31 Dec 2016 | |
| REIK & CO., LLC |
13F
|
Company |
0.11%
|
281,319
|
$26,255,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
279,210
|
$26,059,000 | — | 31 Dec 2016 | |
| OAKBROOK INVESTMENTS LLC |
13F
|
Company |
0.11%
|
269,225
|
$25,127,000 | — | 31 Dec 2016 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2017
As of 31 Mar 2017,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
903,866 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, Brown Advisory Securities, LLC, EVERMAY WEALTH MANAGEMENT LLC, and MML INVESTORS SERVICES, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
35
Q1 2017 holders
35
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.