Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 349,003
- Share change
- +1,987
- Total reported value
- $54,077,861
- Price per share
- $154.97
- Number of holders
- 43
- Value change
- +$307,630
- Number of buys
- 11
- Number of sells
- 9
Report period
Q2 2019
Institutions
43
Top holders
10
MKCV full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
MCCORMICK & CO INC SEC filings
MCCORMICK & CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 579780107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
14,175,252
|
$2,135,218,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
10,738,844
|
$1,617,593,000 | — | 31 Mar 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.7%
|
9,435,400
|
$1,421,254,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,859,724
|
$1,033,280,000 | — | 31 Mar 2019 | |
| Fundsmith LLP |
13F
|
Company |
2.1%
|
5,204,584
|
$783,966,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,616,122
|
$394,066,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
2,052,486
|
$309,165,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
2,039,349
|
$307,187,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,864,259
|
$280,363,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,545,119
|
$232,742,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
1,466,312
|
$220,871,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,352,114
|
$203,669,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,004,285
|
$151,276,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
916,256
|
$138,016,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
888,432
|
$133,825,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
886,548
|
$133,541,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
877,138
|
$132,123,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
800,714
|
$120,612,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
698,350
|
$105,192,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
697,252
|
$105,027,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.27%
|
673,195
|
$101,403,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.26%
|
659,648
|
$99,358,000 | — | 31 Mar 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.25%
|
623,960
|
$93,987,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.24%
|
612,649
|
$92,284,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
601,028
|
$90,532,849 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
597,005
|
$89,927,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
570,502
|
$85,939,000 | — | 31 Mar 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.21%
|
522,155
|
$78,652,000 | — | 31 Mar 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
515,253
|
$77,613,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
507,599
|
$76,460,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
474,075
|
$71,410,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.19%
|
473,796
|
$71,367,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
460,246
|
$69,327,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
435,250
|
$65,562,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
415,434
|
$62,576,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.16%
|
414,918
|
$62,499,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.15%
|
390,261
|
$58,784,000 | — | 31 Mar 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.14%
|
362,915
|
$54,666,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
362,270
|
$54,569,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
358,900
|
$54,061,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
358,509
|
$53,651,000 | — | 31 Mar 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.14%
|
357,478
|
$53,847,000 | — | 31 Mar 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.14%
|
355,696
|
$53,578,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
350,626
|
$52,815,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.14%
|
346,131
|
$52,138,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.13%
|
330,578
|
$49,795,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
318,527
|
$47,980,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.12%
|
310,872
|
$46,827,000 | — | 31 Mar 2019 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.12%
|
310,045
|
$46,702,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
301,298
|
$45,470,000 | — | 31 Mar 2019 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2019
As of 30 Jun 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
349,003 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 Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
43
Q2 2019 holders
43
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.