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