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