- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 345,453
- Share change
- -3,550
- Total reported value
- $53,854,263
- Price per share
- $155.83
- Number of holders
- 46
- Value change
- -$552,194
- 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 |
93%
|
14,406,576
|
$2,233,164,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
65%
|
10,135,810
|
$1,571,154,000 | — | 30 Jun 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
61%
|
9,435,400
|
$1,462,581,000 | — | 30 Jun 2019 | |
| Fundsmith LLP |
13F
|
Company |
44%
|
6,803,450
|
$1,054,603,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
43%
|
6,724,920
|
$1,042,430,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
17%
|
2,627,369
|
$407,269,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
14%
|
2,099,246
|
$325,404,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
1,928,071
|
$298,405,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,800,664
mixed-class rows
|
$279,120,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
11%
|
1,727,158
|
$267,727,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9.9%
|
1,527,163
|
$236,727,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.4%
|
1,454,501
|
$225,454,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
9.1%
|
1,404,090
|
$217,649,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
8.4%
|
1,294,641
|
$200,682,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
7.9%
|
1,229,932
|
$190,655,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,008,491
mixed-class rows
|
$156,326,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
6.4%
|
993,825
|
$154,052,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6%
|
932,891
|
$144,608,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
923,037
mixed-class rows
|
$143,078,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
899,192
|
$139,384,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
5.5%
|
844,797
|
$130,952,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
5.2%
|
802,348
|
$124,372,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
5.1%
|
785,372
|
$121,741,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.5%
|
694,068
|
$107,587,000 | — | 30 Jun 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
4.2%
|
657,394
|
$101,903,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
4.1%
|
638,704
|
$99,006,000 | — | 30 Jun 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
4%
|
618,637
|
$95,895,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
609,205
mixed-class rows
|
$94,426,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.9%
|
604,669
|
$93,729,743 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
578,170
|
$89,622,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.7%
|
570,361
|
$88,411,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
3.7%
|
570,088
|
$88,369,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
551,224
mixed-class rows
|
$85,446,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.5%
|
538,015
|
$83,398,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
518,259
|
$80,336,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
489,883
|
$75,936,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
3%
|
467,317
|
$72,439,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.9%
|
452,935
|
$70,209,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
433,638
|
$67,218,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
409,209
mixed-class rows
|
$63,432,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
403,350
|
$62,523,000 | — | 30 Jun 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
2.6%
|
397,540
|
$61,623,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
385,342
|
$59,730,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
383,424
|
$59,435,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
376,342
|
$58,337,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
364,209
|
$56,456,000 | — | 30 Jun 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
2.3%
|
362,132
|
$56,134,000 | — | 30 Jun 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
2.3%
|
359,073
|
$55,660,000 | — | 30 Jun 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
2.3%
|
355,891
|
$55,167,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
358,351
|
$54,161,000 | — | 30 Jun 2019 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q3 2019
As of 30 Sep 2019,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
345,453 shares.
The largest 10 holders included
COLONY GROUP LLC, WMS Partners, LLC, Tufton Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, BRONFMAN E.L. ROTHSCHILD, L.P., EVERMAY WEALTH MANAGEMENT LLC, GABELLI FUNDS LLC, and FINANCIAL CONSULATE, INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
43
Q3 2019 holders
46
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.