Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 347,212
- Share change
- -45,892
- Total reported value
- $61,683,283
- Price per share
- $177.64
- Number of holders
- 47
- Value change
- -$6,277,776
- Number of buys
- 9
- Number of sells
- 18
Report period
Q2 2020
Institutions
47
Top holders
10
MKCV full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
6%
|
15,142,288
|
$2,138,243,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
10,261,454
|
$1,449,020,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.5%
|
8,786,400
|
$1,240,728,000 | — | 31 Mar 2020 | |
| Fundsmith LLP |
13F
|
Company |
2.8%
|
7,124,205
|
$1,006,009,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,817,497
|
$962,699,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,574,051
|
$363,481,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
2,008,227
|
$283,349,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,526,474
|
$215,553,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
985,953
|
$139,226,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
956,754
|
$135,105,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
913,132
|
$128,943,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.36%
|
906,236
|
$127,970,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
905,547
|
$127,872,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
891,614
|
$125,905,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
883,543
|
$124,765,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
874,950
|
$123,552,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
819,364
|
$115,799,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.3%
|
772,110
|
$109,030,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
671,749
|
$94,858,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
667,470
|
$94,253,440 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
655,662
|
$92,629,000 | — | 31 Mar 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.25%
|
643,774
|
$90,906,000 | — | 31 Mar 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.24%
|
617,863
|
$87,248,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
608,522
|
$85,929,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.24%
|
603,130
|
$85,168,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
602,232
|
$85,041,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
593,300
|
$83,432,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
539,387
|
$76,167,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.21%
|
532,195
|
$75,151,000 | — | 31 Mar 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.2%
|
516,203
|
$72,893,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.19%
|
492,110
|
$69,491,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
487,296
|
$69,303,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
482,466
|
$68,129,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
451,881
|
$63,810,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
447,321
|
$63,166,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.17%
|
432,262
|
$61,040,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
409,491
|
$57,825,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
398,118
|
$56,219,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
369,154
|
$52,202,000 | — | 31 Mar 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.14%
|
361,782
|
$54,215,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
349,037
|
$49,288,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
346,193
|
$48,886,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
323,356
|
$45,661,000 | — | 31 Mar 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.13%
|
319,155
|
$45,068,000 | — | 31 Mar 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.12%
|
307,922
|
$43,482,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
307,400
|
$43,408,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
277,370
|
$39,167,000 | — | 31 Mar 2020 | |
| REIK & CO., LLC |
13F
|
Company |
0.11%
|
271,520
|
$38,342,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
268,336
|
$37,892,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
253,716
|
$35,827,000 | — | 31 Mar 2020 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2020
As of 30 Jun 2020,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
347,212 shares.
The largest 10 holders included
COLONY GROUP LLC, Tufton Capital Management, WMS Partners, LLC, Wealthspire Advisors, L.P., COMMONWEALTH EQUITY SERVICES, LLC, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, MORGAN STANLEY, EVERMAY WEALTH MANAGEMENT LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
48
Q2 2020 holders
47
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.