MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q3 2017 13F Holders as of 30 Sep 2017

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

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Quarterly Holders Quick Answers

What is CUSIP 579780107?
CUSIP 579780107 identifies MKCV - MCCORMICK & CO INC - COM VTG in SEC institutional holdings data.

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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
13F
BlackRock Finance, Inc.
13F
Company
64%
9,941,485
$969,395,000 30 Jun 2017
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
61%
9,435,400
$920,046,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
46%
7,080,523
$690,435,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,642,022
$257,624,000 30 Jun 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
16%
2,550,267
$248,677,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
13%
1,941,265
$189,292,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,772,088
mixed-class rows
$172,797,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
1,663,555
$162,213,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
8%
1,242,371
$120,957,000 30 Jun 2017
13F
NORGES BANK
13F
Company
7.2%
1,117,406
$108,958,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.9%
1,067,062
$104,049,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
6.6%
1,020,109
$99,471,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
6.6%
1,015,499
$99,020,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.4%
987,100
$96,252,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
5.9%
913,348
$89,061,000 30 Jun 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
5.8%
895,695
$87,339,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
5.2%
806,700
$78,661,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
783,691
mixed-class rows
$76,419,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
4.4%
674,546
$65,763,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
4%
625,259
$60,968,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
599,113
mixed-class rows
$58,418,000 30 Jun 2017
13F
ProShare Advisors LLC
13F
Company
3.9%
596,902
$58,204,000 30 Jun 2017
13F
Tufton Capital Management
13F
Company
mixed-class rows
565,037
mixed-class rows
$55,144,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
3.6%
550,789
$53,707,000 30 Jun 2017
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
3.5%
546,538
$53,293,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.4%
524,954
$51,188,265 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
3.3%
517,977
$50,508,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
3.3%
505,048
$49,247,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.1%
478,259
$46,638,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3%
461,216
$44,973,000 30 Jun 2017
13F
Clarkston Capital Partners, LLC
13F
Company
3%
459,900
$44,845,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.8%
428,526
$41,786,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
2.7%
424,353
$41,378,000 30 Jun 2017
13F
UBS Group AG
13F
Company
mixed-class rows
408,837
mixed-class rows
$39,866,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.6%
407,294
$39,715,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.5%
393,295
$38,350,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
392,056
mixed-class rows
$38,226,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.5%
384,000
$37,444,000 30 Jun 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.2%
339,474
$35,356,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
358,274
$34,936,000 30 Jun 2017
13F
SATURNA CAPITAL CORP
13F
Company
2.3%
352,920
$34,413,000 30 Jun 2017
13F
BOWEN HANES & CO INC
13F
Company
2.1%
331,403
$32,315,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.1%
330,523
$32,230,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.1%
328,178
$32,000,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
311,697
mixed-class rows
$30,394,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
284,477
$27,736,000 30 Jun 2017
13F
BAHL & GAYNOR INC
13F
Company
1.8%
282,613
$27,558,000 30 Jun 2017
13F
REIK & CO., LLC
13F
Company
1.8%
281,724
$27,471,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
281,000
mixed-class rows
$27,400,000 30 Jun 2017
13F

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.