- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 614,648
- Share change
- -66,927
- Total reported value
- $63,075,000
- Price per share
- $102.64
- Number of holders
- 34
- Value change
- -$6,390,386
- Number of buys
- 13
- Number of sells
- 7
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?
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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 |
79%
|
12,264,131
|
$1,195,875,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
64%
|
9,941,485
|
$969,395,000 | — | 30 Jun 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
61%
|
9,435,400
|
$920,046,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
46%
|
7,080,523
|
$690,435,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
17%
|
2,642,022
|
$257,624,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
16%
|
2,550,267
|
$248,677,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
13%
|
1,941,265
|
$189,292,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,772,088
mixed-class rows
|
$172,797,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
1,663,555
|
$162,213,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8%
|
1,242,371
|
$120,957,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
7.2%
|
1,117,406
|
$108,958,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.9%
|
1,067,062
|
$104,049,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
6.6%
|
1,020,109
|
$99,471,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.6%
|
1,015,499
|
$99,020,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
987,100
|
$96,252,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
5.9%
|
913,348
|
$89,061,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
5.8%
|
895,695
|
$87,339,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.2%
|
806,700
|
$78,661,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
783,691
mixed-class rows
|
$76,419,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
4.4%
|
674,546
|
$65,763,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4%
|
625,259
|
$60,968,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
599,113
mixed-class rows
|
$58,418,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
3.9%
|
596,902
|
$58,204,000 | — | 30 Jun 2017 | |
| Tufton Capital Management |
13F
|
Company |
—
mixed-class rows
|
565,037
mixed-class rows
|
$55,144,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3.6%
|
550,789
|
$53,707,000 | — | 30 Jun 2017 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
546,538
|
$53,293,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.4%
|
524,954
|
$51,188,265 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
517,977
|
$50,508,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.3%
|
505,048
|
$49,247,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
478,259
|
$46,638,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
461,216
|
$44,973,000 | — | 30 Jun 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3%
|
459,900
|
$44,845,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
428,526
|
$41,786,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
424,353
|
$41,378,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
408,837
mixed-class rows
|
$39,866,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.6%
|
407,294
|
$39,715,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.5%
|
393,295
|
$38,350,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
392,056
mixed-class rows
|
$38,226,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.5%
|
384,000
|
$37,444,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
339,474
|
$35,356,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
358,274
|
$34,936,000 | — | 30 Jun 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
2.3%
|
352,920
|
$34,413,000 | — | 30 Jun 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.1%
|
331,403
|
$32,315,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
330,523
|
$32,230,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
328,178
|
$32,000,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
311,697
mixed-class rows
|
$30,394,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
284,477
|
$27,736,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.8%
|
282,613
|
$27,558,000 | — | 30 Jun 2017 | |
| REIK & CO., LLC |
13F
|
Company |
1.8%
|
281,724
|
$27,471,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
281,000
mixed-class rows
|
$27,400,000 | — | 30 Jun 2017 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q3 2017
As of 30 Sep 2017,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
614,648 shares.
The largest 10 holders included
Tufton Capital Management, WMS Partners, LLC, GAMCO INVESTORS, INC. ET AL, Commonwealth Equity Services, Inc, DIMENSIONAL FUND ADVISORS LP, Brown Advisory Securities, LLC, EVERMAY WEALTH MANAGEMENT LLC, BRONFMAN E.L. ROTHSCHILD, L.P., GABELLI FUNDS LLC, and Gradient Investments LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
32
Q3 2017 holders
34
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.