MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q3 2019 13F Holders as of 30 Sep 2019

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.

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
13F
BlackRock Finance, Inc.
13F
Company
65%
10,135,810
$1,571,154,000 30 Jun 2019
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
61%
9,435,400
$1,462,581,000 30 Jun 2019
13F
Fundsmith LLP
13F
Company
44%
6,803,450
$1,054,603,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
43%
6,724,920
$1,042,430,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,627,369
$407,269,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
14%
2,099,246
$325,404,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
12%
1,928,071
$298,405,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,800,664
mixed-class rows
$279,120,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
11%
1,727,158
$267,727,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
9.9%
1,527,163
$236,727,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
9.4%
1,454,501
$225,454,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
9.1%
1,404,090
$217,649,000 30 Jun 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
8.4%
1,294,641
$200,682,000 30 Jun 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
7.9%
1,229,932
$190,655,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,008,491
mixed-class rows
$156,326,000 30 Jun 2019
13F
NORGES BANK
13F
Company
6.4%
993,825
$154,052,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
6%
932,891
$144,608,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
923,037
mixed-class rows
$143,078,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
899,192
$139,384,000 30 Jun 2019
13F
FMR LLC
13F
Company
5.5%
844,797
$130,952,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
5.2%
802,348
$124,372,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
5.1%
785,372
$121,741,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
4.5%
694,068
$107,587,000 30 Jun 2019
13F
NN Investment Partners Holdings N.V.
13F
Company
4.2%
657,394
$101,903,000 30 Jun 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
4.1%
638,704
$99,006,000 30 Jun 2019
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
4%
618,637
$95,895,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
609,205
mixed-class rows
$94,426,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.9%
604,669
$93,729,743 30 Jun 2019
13F
Champlain Investment Partners, LLC
13F
Company
3.7%
578,170
$89,622,000 30 Jun 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
3.7%
570,361
$88,411,000 30 Jun 2019
13F
ProShare Advisors LLC
13F
Company
3.7%
570,088
$88,369,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
551,224
mixed-class rows
$85,446,000 30 Jun 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
3.5%
538,015
$83,398,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.3%
518,259
$80,336,000 30 Jun 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
3.2%
489,883
$75,936,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
3%
467,317
$72,439,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.9%
452,935
$70,209,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.8%
433,638
$67,218,000 30 Jun 2019
13F
UBS Group AG
13F
Company
mixed-class rows
409,209
mixed-class rows
$63,432,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
403,350
$62,523,000 30 Jun 2019
13F
REGIONS FINANCIAL CORP
13F
Company
2.6%
397,540
$61,623,000 30 Jun 2019
13F
GLENMEDE TRUST CO NA
13F
Company
2.5%
385,342
$59,730,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
2.5%
383,424
$59,435,000 30 Jun 2019
13F
Capital Research Global Investors
13F
Company
2.4%
376,342
$58,337,000 30 Jun 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.3%
364,209
$56,456,000 30 Jun 2019
13F
AMI ASSET MANAGEMENT CORP
13F
Company
2.3%
362,132
$56,134,000 30 Jun 2019
13F
BOWEN HANES & CO INC
13F
Company
2.3%
359,073
$55,660,000 30 Jun 2019
13F
SATURNA CAPITAL CORP
13F
Company
2.3%
355,891
$55,167,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.3%
358,351
$54,161,000 30 Jun 2019
13F

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.