Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 681,575
- Share change
- -222,291
- Total reported value
- $66,541,000
- Price per share
- $97.63
- Number of holders
- 32
- Value change
- -$21,701,524
- Number of buys
- 9
- Number of sells
- 11
Report period
Q2 2017
Institutions
32
Top holders
10
MKCV full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 31 Mar 2017.
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
|
4.7%
|
$1,166,965,000
11,962,754 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$1,015,049,000
10,405,413 shares
|
— | 31 Mar 2017 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
3.7%
|
$920,423,000
9,435,400 shares
|
— | 31 Mar 2017 |
| STATE STREET CORP |
13F
Company
|
2.9%
|
$707,872,000
7,256,472 shares
|
— | 31 Mar 2017 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1%
|
$257,169,000
2,636,280 shares
|
— | 31 Mar 2017 |
| PARNASSUS INVESTMENTS, LLC |
13F
Company
|
0.96%
|
$230,627,000
2,426,180 shares
|
— | 31 Mar 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
0.77%
|
$191,673,000
1,964,868 shares
|
— | 31 Mar 2017 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.64%
|
$157,332,000
1,612,834 shares
|
— | 31 Mar 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.48%
|
$117,631,000
1,207,462 shares
|
— | 31 Mar 2017 |
| NORGES BANK |
13F
Company
|
0.45%
|
$110,652,000
1,134,310 shares
|
— | 31 Mar 2017 |
| Bank of New York Mellon Corp |
13F
Company
|
0.42%
|
$103,563,000
1,061,636 shares
|
— | 31 Mar 2017 |
| Invesco Ltd. |
13F
Company
|
0.39%
|
$97,602,000
1,000,523 shares
|
— | 31 Mar 2017 |
| Swiss National Bank |
13F
Company
|
0.36%
|
$88,044,000
902,548 shares
|
— | 31 Mar 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.35%
|
$86,805,000
889,852 shares
|
— | 31 Mar 2017 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
0.34%
|
$84,457,000
865,785 shares
|
— | 31 Mar 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.31%
|
$76,040,000
779,500 shares
|
— | 31 Mar 2017 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.29%
|
$72,060,000
738,700 shares
|
— | 31 Mar 2017 |
| Legal & General Group Plc |
13F
Company
|
0.25%
|
$62,549,000
641,140 shares
|
— | 31 Mar 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.24%
|
$59,701,000
612,000 shares
|
— | 31 Mar 2017 |
| ProShare Advisors LLC |
13F
Company
|
0.24%
|
$59,158,000
606,435 shares
|
— | 31 Mar 2017 |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
Company
|
0.22%
|
$53,739,000
550,888 shares
|
— | 31 Mar 2017 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.22%
|
$53,679,000
550,275 shares
|
— | 31 Mar 2017 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.21%
|
$51,709,000
530,111 shares
|
— | 31 Mar 2017 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.2%
|
$50,568,066
518,381 shares
|
— | 31 Mar 2017 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.19%
|
$46,930,000
481,084 shares
|
— | 31 Mar 2017 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
0.18%
|
$45,754,000
469,033 shares
|
— | 31 Mar 2017 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.18%
|
$44,989,000
461,194 shares
|
— | 31 Mar 2017 |
| Baird Financial Group, Inc. |
13F
Company
|
0.18%
|
$44,771,000
458,950 shares
|
— | 31 Mar 2017 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.18%
|
$43,391,000
444,803 shares
|
— | 31 Mar 2017 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.17%
|
$42,248,000
432,998 shares
|
— | 31 Mar 2017 |
| Clarkston Capital Partners, LLC |
13F
Company
|
0.16%
|
$39,698,000
406,951 shares
|
— | 31 Mar 2017 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.15%
|
$37,567,000
385,101 shares
|
— | 31 Mar 2017 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.15%
|
$37,252,000
381,880 shares
|
— | 31 Mar 2017 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.14%
|
$33,900,000
347,508 shares
|
— | 31 Mar 2017 |
| BOWEN HANES & CO INC |
13F
Company
|
0.13%
|
$32,529,000
333,463 shares
|
— | 31 Mar 2017 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.13%
|
$32,494,000
333,107 shares
|
— | 31 Mar 2017 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
0.13%
|
$31,631,000
324,257 shares
|
— | 31 Mar 2017 |
| SATURNA CAPITAL CORP |
13F
Company
|
0.12%
|
$29,550,000
302,920 shares
|
— | 31 Mar 2017 |
| Gotham Asset Management, LLC |
13F
Company
|
0.12%
|
$28,798,000
295,213 shares
|
— | 31 Mar 2017 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.12%
|
$28,714,000
294,353 shares
|
— | 31 Mar 2017 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
0.11%
|
$27,996,000
286,992 shares
|
— | 31 Mar 2017 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.11%
|
$27,442,000
281,309 shares
|
— | 31 Mar 2017 |
| REIK & CO., LLC |
13F
Company
|
0.11%
|
$27,162,000
278,444 shares
|
— | 31 Mar 2017 |
| BAHL & GAYNOR INC |
13F
Company
|
0.11%
|
$27,086,000
277,663 shares
|
— | 31 Mar 2017 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.11%
|
$26,811,000
274,844 shares
|
— | 31 Mar 2017 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.11%
|
$26,543,000
272,096 shares
|
— | 31 Mar 2017 |
| OAKBROOK INVESTMENTS LLC |
13F
Company
|
0.1%
|
$25,363,000
259,995 shares
|
— | 31 Mar 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.1%
|
$24,926,000
255,530 shares
|
— | 31 Mar 2017 |
| CREDIT AGRICOLE S A |
13F
Individual
|
0.1%
|
$23,586,000
241,780 shares
|
— | 31 Mar 2017 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.1%
|
$23,564,000
241,553 shares
|
— | 31 Mar 2017 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2017
As of 30 Jun 2017,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
681,575 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, Brown Advisory Securities, LLC, EVERMAY WEALTH MANAGEMENT LLC, Gradient Investments LLC, and MORGAN STANLEY.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
35
Q2 2017 holders
32
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.