MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM VTG
Total 13F shares
706,758
Share change
+91,338
Total reported value
$75,030,000
Price per share
$106.15
Number of holders
35
Value change
+$9,693,749
Number of buys
8
Number of sells
5

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
85%
13,173,167
$1,342,477,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
63%
9,836,262
$1,002,413,000 31 Dec 2017
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
61%
9,435,400
$961,561,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
47%
7,253,346
$739,191,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
29%
4,455,263
$454,036,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,645,527
$269,606,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
14%
2,191,472
$223,332,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
13%
1,970,489
$200,812,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
12%
1,833,148
$186,816,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,429,623
mixed-class rows
$145,690,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
9%
1,391,100
$141,767,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
8.3%
1,292,568
$131,458,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,278,178
mixed-class rows
$130,258,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8%
1,247,381
$127,121,000 31 Dec 2017
13F
NORGES BANK
13F
Company
7.1%
1,105,699
$112,681,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
6.9%
1,067,951
$108,835,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
6.2%
962,948
$98,134,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.7%
877,187
$89,394,000 31 Dec 2017
13F
EATON VANCE MANAGEMENT
13F
Company
5.6%
872,011
$88,866,000 31 Dec 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
5.3%
815,348
$83,092,000 31 Dec 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
5.1%
785,000
$79,999,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
4.8%
740,852
$75,506,000 31 Dec 2017
13F
Champlain Investment Partners, LLC
13F
Company
4.6%
706,795
$72,029,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
4.5%
692,985
$70,622,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.5%
691,003
$70,419,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
4.3%
672,695
$68,552,000 31 Dec 2017
13F
BAHL & GAYNOR INC
13F
Company
4.3%
658,890
$67,148,000 31 Dec 2017
13F
TimesSquare Capital Management, LLC
13F
Company
3.9%
599,900
$61,136,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
3.8%
593,489
$60,483,000 31 Dec 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
3.8%
590,346
$60,164,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
570,884
mixed-class rows
$58,172,000 31 Dec 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
3.6%
560,655
$57,136,000 31 Dec 2017
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
3.6%
558,546
$56,921,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.4%
520,599
$53,054,244 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
3.3%
505,296
$51,495,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
492,159
$50,157,000 31 Dec 2017
13F
Clarkston Capital Partners, LLC
13F
Company
3.2%
491,032
$50,041,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
3.1%
481,997
$49,117,000 31 Dec 2017
13F
UBS Group AG
13F
Company
mixed-class rows
460,309
mixed-class rows
$46,910,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
3%
460,119
$46,891,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.9%
444,725
$45,322,000 31 Dec 2017
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
2.8%
434,506
$44,281,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
2.8%
429,955
$43,817,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
414,416
mixed-class rows
$42,237,000 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.7%
411,194
$41,905,000 31 Dec 2017
13F
Tufton Capital Management
13F
Company
mixed-class rows
415,102
mixed-class rows
$41,751,000 31 Dec 2017
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
2.6%
407,100
$41,488,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.6%
399,937
$40,758,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.6%
398,754
$40,637,000 31 Dec 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.5%
392,159
$39,965,000 31 Dec 2017
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2018

As of 31 Mar 2018, MCCORMICK & CO INC - COM VTG (MKCV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 706,758 shares. The largest 10 holders included Tufton Capital Management, COLONY GROUP LLC, WMS Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Brown Advisory Securities, LLC, BRONFMAN E.L. ROTHSCHILD, L.P., EVERMAY WEALTH MANAGEMENT LLC, and GABELLI FUNDS LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
32
Q1 2018 holders
35
Holder diff
3
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.