- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 351,290
- Share change
- -11,975
- Total reported value
- $48,763,359
- Price per share
- $138.81
- Number of holders
- 45
- Value change
- -$1,517,569
- Number of buys
- 8
- Number of sells
- 13
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
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- 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 |
87%
|
13,463,310
|
$1,773,790,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
61%
|
9,519,976
|
$1,254,258,000 | — | 30 Sep 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
61%
|
9,435,400
|
$1,243,114,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
41%
|
6,346,372
|
$836,138,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
31%
|
4,732,711
|
$623,535,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
17%
|
2,579,389
|
$339,835,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
15%
|
2,370,824
|
$312,356,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
12%
|
1,890,920
|
$249,129,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
1,634,134
|
$215,297,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
1,553,177
|
$204,257,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,441,832
mixed-class rows
|
$189,959,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.1%
|
1,106,098
|
$145,727,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,058,718
mixed-class rows
|
$139,481,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,020,373
mixed-class rows
|
$134,433,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
6.4%
|
989,252
|
$130,335,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
969,609
|
$127,746,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6%
|
929,400
|
$122,448,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.8%
|
901,645
|
$118,792,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
5.8%
|
891,948
|
$117,514,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
862,572
|
$113,644,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
851,392
mixed-class rows
|
$112,167,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
5.1%
|
792,811
|
$104,453,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
4%
|
627,267
|
$82,644,000 | — | 30 Sep 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4%
|
620,298
|
$81,724,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
4%
|
619,422
|
$81,608,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4%
|
619,128
|
$81,570,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
3.9%
|
611,818
|
$80,607,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.9%
|
609,000
|
$80,236,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3.8%
|
581,527
|
$76,616,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
556,750
mixed-class rows
|
$73,351,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
547,510
|
$72,134,444 | — | 30 Sep 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
3.5%
|
546,915
|
$72,056,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
521,483
mixed-class rows
|
$68,705,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
520,831
mixed-class rows
|
$68,604,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.2%
|
499,152
|
$65,763,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
482,101
|
$63,516,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
473,899
|
$62,437,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
467,294
|
$61,566,000 | — | 30 Sep 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
3%
|
463,147
|
$61,020,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
445,762
mixed-class rows
|
$58,727,000 | — | 30 Sep 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.8%
|
434,766
|
$57,280,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
2.8%
|
430,341
|
$56,697,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.8%
|
430,146
|
$56,672,000 | — | 30 Sep 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
2.7%
|
418,828
|
$55,181,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
411,877
|
$54,265,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
408,429
|
$53,811,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
393,327
|
$51,821,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
388,147
|
$51,138,000 | — | 30 Sep 2018 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
387,325
|
$51,030,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
384,783
|
$50,694,000 | — | 30 Sep 2018 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2018
As of 31 Dec 2018,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
351,290 shares.
The largest 10 holders included
COLONY GROUP LLC, WMS Partners, LLC, Tufton Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BROWN ADVISORY INC, BRONFMAN E.L. ROTHSCHILD, L.P., EVERMAY WEALTH MANAGEMENT LLC, and GABELLI FUNDS LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
42
Q4 2018 holders
45
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.