MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM VTG
Total 13F shares
347,016
Share change
-4,274
Total reported value
$51,910,289
Price per share
$149.55
Number of holders
43
Value change
-$611,648
Number of buys
5
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.

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
5.6%
14,177,322
$1,974,050,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
4.1%
10,463,337
$1,456,918,000 31 Dec 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3.7%
9,435,400
$1,313,784,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.6%
6,496,903
$908,279,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1%
2,579,924
$359,229,000 31 Dec 2018
13F
Fundsmith LLP
13F
Company
1.1%
2,688,994
$354,275,000 31 Dec 2018
13F
Clearbridge Investments, LLC
13F
Company
0.77%
1,944,822
$270,797,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
1,800,426
$250,306,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
1,752,377
$244,001,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,700,589
$236,790,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,680,614
mixed-class rows
$234,006,000 31 Dec 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.59%
1,492,012
$207,747,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.55%
1,390,690
$193,639,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,383,954
mixed-class rows
$192,700,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,172,207
mixed-class rows
$163,217,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,012,030
mixed-class rows
$140,913,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.39%
989,252
$137,744,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.35%
888,748
$123,749,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.34%
864,353
$120,352,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.33%
839,639
$116,911,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.33%
831,298
$115,750,000 31 Dec 2018
13F
FMR LLC
13F
Company
0.31%
787,728
$109,683,000 31 Dec 2018
13F
Champlain Investment Partners, LLC
13F
Company
0.28%
721,840
$100,509,000 31 Dec 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.26%
656,233
$91,374,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.26%
654,132
$91,081,000 31 Dec 2018
13F
BAHL & GAYNOR INC
13F
Company
0.25%
645,539
$89,885,000 31 Dec 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.25%
642,663
$89,488,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
640,259
mixed-class rows
$89,148,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
585,955
$81,588,373 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
564,151
$78,548,000 31 Dec 2018
13F
UBS Group AG
13F
Company
mixed-class rows
538,659
mixed-class rows
$75,003,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
533,721
mixed-class rows
$74,309,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
516,393
$71,784,000 31 Dec 2018
13F
ProShare Advisors LLC
13F
Company
0.2%
509,671
$70,967,000 31 Dec 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.2%
504,214
$70,207,000 31 Dec 2018
13F
CREDIT SUISSE AG/
13F
Company
0.19%
492,264
$68,542,000 31 Dec 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.19%
491,971
$68,502,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
486,107
$67,686,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
466,988
$65,023,000 31 Dec 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.18%
466,751
$64,891,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.18%
463,032
$64,472,000 31 Dec 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.18%
458,251
$63,807,000 31 Dec 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.17%
437,229
$60,880,000 31 Dec 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.17%
425,129
$59,194,000 31 Dec 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.16%
418,363
$58,253,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
403,092
$56,127,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
386,850
$53,865,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
371,093
mixed-class rows
$51,672,000 31 Dec 2018
13F
Clarkston Capital Partners, LLC
13F
Company
0.15%
370,086
$51,531,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
358,300
$49,890,000 31 Dec 2018
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2019

As of 31 Mar 2019, MCCORMICK & CO INC - COM VTG (MKCV) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 347,016 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 43 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
45
Q1 2019 holders
43
Holder diff
-2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .