MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM VTG
Total 13F shares
393,104
Share change
+28,331
Total reported value
$55,940,088
Price per share
$142.42
Number of holders
48
Value change
+$3,829,009
Number of buys
11
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 579780107?
CUSIP 579780107 identifies MKCV - MCCORMICK & CO INC - COM VTG in SEC institutional holdings data.

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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
96%
14,929,300
$2,533,951,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
66%
10,249,807
$1,739,699,000 31 Dec 2019
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
57%
8,786,400
$1,491,315,000 31 Dec 2019
13F
Fundsmith LLP
13F
Company
48%
7,379,711
$1,252,558,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
44%
6,799,333
$1,158,202,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,655,038
$450,639,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
14%
2,176,338
$364,602,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13%
1,997,696
$338,526,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
9.4%
1,463,456
$248,392,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
7.3%
1,136,546
$192,908,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
7.2%
1,119,170
$189,958,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
7.1%
1,107,236
$187,931,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,101,527
mixed-class rows
$186,963,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,018,906
mixed-class rows
$172,949,000 31 Dec 2019
13F
NORGES BANK
13F
Company
6.4%
993,825
$168,682,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.2%
959,870
$162,919,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
6.1%
945,445
$160,470,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
942,978
mixed-class rows
$160,078,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
5.6%
874,768
$148,474,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
5.2%
808,920
$137,298,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
4.8%
743,643
$126,219,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
741,794
mixed-class rows
$125,908,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
4.7%
727,821
$123,533,000 31 Dec 2019
13F
ProShare Advisors LLC
13F
Company
4.5%
698,888
$118,622,000 31 Dec 2019
13F
NN Investment Partners Holdings N.V.
13F
Company
4.1%
642,854
$109,112,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.1%
629,342
$106,818,221 31 Dec 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4%
619,597
$105,164,000 31 Dec 2019
13F
Williams Jones Wealth Management, LLC.
13F
Company
4%
619,046
$105,071,000 31 Dec 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
4%
613,686
$104,161,000 31 Dec 2019
13F
UBS Group AG
13F
Company
mixed-class rows
575,031
mixed-class rows
$97,600,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
570,991
mixed-class rows
$96,937,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
3.6%
563,443
$95,633,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
3.6%
557,413
$94,609,000 31 Dec 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
3.6%
556,755
$94,500,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.4%
529,647
$89,897,000 31 Dec 2019
13F
Champlain Investment Partners, LLC
13F
Company
3.3%
512,790
$87,036,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
3.1%
480,522
$81,559,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
2.9%
451,376
$77,102,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
2.7%
412,605
$70,031,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
2.5%
388,634
$65,963,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.4%
377,994
$64,157,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
2.4%
376,726
$63,942,000 31 Dec 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.4%
368,027
$62,465,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.3%
364,219
$62,104,000 31 Dec 2019
13F
SATURNA CAPITAL CORP
13F
Company
2.3%
356,732
$60,548,000 31 Dec 2019
13F
FMR LLC
13F
Company
2.2%
346,254
$58,770,000 31 Dec 2019
13F
AMI ASSET MANAGEMENT CORP
13F
Company
2.2%
342,155
$58,074,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
328,701
$55,790,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
mixed-class rows
321,485
mixed-class rows
$54,570,000 31 Dec 2019
13F
BOWEN HANES & CO INC
13F
Company
2.1%
318,670
$54,088,000 31 Dec 2019
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2020

As of 31 Mar 2020, MCCORMICK & CO INC - COM VTG (MKCV) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 393,104 shares. The largest 10 holders included COLONY GROUP LLC, Tufton Capital Management, WMS Partners, LLC, Islet Management, LP, COMMONWEALTH EQUITY SERVICES, LLC, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, Sontag Advisory, LLC, Wealthspire Advisors, L.P., and MORGAN STANLEY. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
48
Q1 2020 holders
48
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.