MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM VTG
Total 13F shares
359,951
Share change
-346,807
Total reported value
$41,625,233
Price per share
$115.80
Number of holders
38
Value change
-$40,108,580
Number of buys
14
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.

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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
86%
13,304,091
$1,415,422,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
64%
9,966,369
$1,060,322,000 31 Mar 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
61%
9,435,400
$1,003,832,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
46%
7,126,400
$758,177,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
30%
4,709,299
$501,022,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,645,112
$281,414,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
14%
2,189,733
$232,967,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
13%
2,077,934
$221,072,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,407,714
mixed-class rows
$149,766,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
9%
1,401,338
$148,754,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
6.9%
1,069,359
$113,769,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.7%
1,035,131
$110,127,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
1,015,989
$108,091,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
6.5%
1,013,697
$107,847,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
6.3%
978,048
$104,055,000 31 Mar 2018
13F
NORGES BANK
13F
Company
6.3%
970,252
$103,225,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
913,873
mixed-class rows
$97,226,000 31 Mar 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
5.5%
848,375
$90,259,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
5.2%
813,130
$86,509,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
5.2%
798,908
$84,996,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
4.7%
733,712
$78,053,000 31 Mar 2018
13F
ProShare Advisors LLC
13F
Company
4.6%
720,561
$76,660,000 31 Mar 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.6%
713,620
$75,922,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
681,071
mixed-class rows
$72,458,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
4.3%
664,300
$70,675,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
4.2%
647,094
$68,843,000 31 Mar 2018
13F
BAHL & GAYNOR INC
13F
Company
4.1%
637,804
$67,856,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
4.3%
665,982
$65,612,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.9%
608,729
$64,762,678 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
3.7%
580,000
$61,706,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
3.4%
528,066
$56,176,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
3.3%
512,498
$54,525,000 31 Mar 2018
13F
UBS Group AG
13F
Company
mixed-class rows
508,585
mixed-class rows
$54,109,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
494,200
$52,578,000 31 Mar 2018
13F
Clarkston Capital Partners, LLC
13F
Company
3.2%
490,059
$52,137,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
3.2%
488,813
$52,005,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.1%
484,919
$51,591,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
3.1%
483,672
$51,459,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
3%
460,402
$48,982,000 31 Mar 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
2.9%
443,274
$47,160,000 31 Mar 2018
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
2.8%
441,491
$46,970,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.8%
430,434
$45,794,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
2.7%
424,900
$45,205,000 31 Mar 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
2.7%
419,943
$44,678,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
419,886
mixed-class rows
$44,673,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.7%
415,142
$44,167,000 31 Mar 2018
13F
Tufton Capital Management
13F
Company
mixed-class rows
415,002
mixed-class rows
$44,049,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
412,543
$43,891,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.6%
397,700
$42,311,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.6%
397,673
$42,309,000 31 Mar 2018
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2018

As of 30 Jun 2018, MCCORMICK & CO INC - COM VTG (MKCV) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 359,951 shares. The largest 10 holders included COLONY GROUP LLC, WMS Partners, LLC, Tufton Capital Management, GAMCO INVESTORS, INC. ET AL, COMMONWEALTH EQUITY SERVICES, LLC, DIMENSIONAL FUND ADVISORS LP, Brown Advisory Securities, LLC, BRONFMAN E.L. ROTHSCHILD, L.P., EVERMAY WEALTH MANAGEMENT LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
35
Q2 2018 holders
38
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.