- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 360,712
- Share change
- +761
- Total reported value
- $47,236,493
- Price per share
- $130.90
- Number of holders
- 42
- Value change
- +$124,871
- Number of buys
- 11
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
86%
|
13,384,270
|
$1,553,780,000 | — | 30 Jun 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
61%
|
9,435,400
|
$1,095,356,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
61%
|
9,423,178
|
$1,093,938,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
43%
|
6,694,001
|
$777,110,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
31%
|
4,796,999
|
$556,884,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
18%
|
2,723,597
|
$316,182,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
17%
|
2,567,422
|
$298,052,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
13%
|
2,071,463
|
$240,476,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
13%
|
1,958,622
|
$227,377,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.7%
|
1,505,014
|
$174,381,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,423,820
mixed-class rows
|
$165,292,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7%
|
1,087,752
|
$126,277,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,032,255
mixed-class rows
|
$119,833,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
991,265
|
$115,076,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
6.3%
|
970,252
|
$112,636,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
6.2%
|
958,748
|
$111,301,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
924,790
|
$107,358,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.9%
|
916,815
|
$106,433,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.7%
|
877,520
|
$101,871,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
5.2%
|
805,739
|
$93,538,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
4.5%
|
690,405
|
$80,149,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.4%
|
685,200
|
$79,545,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
4.3%
|
671,702
|
$77,977,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
4.2%
|
646,959
|
$75,105,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
640,535
|
$74,360,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.1%
|
638,184
|
$74,087,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
4.1%
|
628,416
|
$72,953,000 | — | 30 Jun 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4%
|
620,298
|
$72,010,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.9%
|
609,270
|
$70,730,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
580,849
|
$67,431,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.6%
|
562,773
|
$65,333,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
560,043
mixed-class rows
|
$65,015,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
547,293
mixed-class rows
|
$63,534,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
543,457
|
$63,089,922 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
3.4%
|
530,550
|
$61,592,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
525,567
|
$61,013,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.3%
|
512,618
|
$59,511,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.2%
|
501,468
|
$58,215,000 | — | 30 Jun 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.2%
|
489,580
|
$56,835,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
487,129
|
$56,551,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
471,720
|
$54,762,000 | — | 30 Jun 2018 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
465,533
|
$54,044,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
460,129
mixed-class rows
|
$53,408,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
459,096
|
$53,296,000 | — | 30 Jun 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
2.9%
|
455,083
|
$52,831,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
448,603
|
$52,079,000 | — | 30 Jun 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
2.8%
|
428,592
|
$49,755,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.7%
|
421,141
|
$48,890,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
2.5%
|
387,580
|
$44,994,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.5%
|
381,453
|
$44,283,000 | — | 30 Jun 2018 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q3 2018
As of 30 Sep 2018,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
360,712 shares.
The largest 10 holders included
COLONY GROUP LLC, WMS Partners, LLC, Tufton Capital Management, 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 LPL Financial LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
38
Q3 2018 holders
42
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.