Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 620,728
- Share change
- +374,224
- Total reported value
- $59,819,084
- Price per share
- $95.56
- Number of holders
- 49
- Value change
- +$31,541,704
- Number of buys
- 46
- Number of sells
- 6
Report period
Q4 2020
Institutions
49
Top holders
10
MKCV full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
5.6%
|
14,325,069
|
$2,780,495,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
10,615,628
|
$2,060,493,000 | — | 30 Sep 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.5%
|
8,786,400
|
$1,705,440,000 | — | 30 Sep 2020 | |
| Fundsmith LLP |
13F
|
Company |
3%
|
7,542,095
|
$1,463,921,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,378,082
|
$1,237,986,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
2,263,690
|
$439,359,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
2,079,100
|
$402,765,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.6%
|
1,527,359
|
$296,460,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,475,573
|
$286,408,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
1,243,620
|
$241,386,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
1,038,530
|
$201,579,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,004,190
|
$194,913,000 | — | 30 Sep 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.39%
|
987,630
|
$191,699,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
939,587
|
$182,374,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
922,174
|
$178,994,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
868,284
|
$168,530,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
864,143
|
$167,730,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
672,704
|
$130,572,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
656,764
|
$127,478,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
628,437
|
$121,981,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
605,708
|
$116,575,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
602,053
|
$116,858,488 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
589,262
|
$114,376,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.23%
|
584,753
|
$113,500,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
572,015
|
$111,028,000 | — | 30 Sep 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.22%
|
554,143
|
$107,559,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
519,344
|
$100,805,000 | — | 30 Sep 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.2%
|
503,581
|
$97,745,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
499,308
|
$96,916,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.2%
|
495,269
|
$96,132,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
491,615
|
$95,422,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
473,176
|
$91,844,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
453,297
|
$87,975,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
397,163
|
$77,093,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
389,884
|
$75,676,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
386,300
|
$74,981,000 | — | 30 Sep 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
358,340
|
$68,040,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
348,542
|
$66,185,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
346,062
|
$67,171,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
334,668
|
$64,411,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
332,940
|
$64,624,000 | — | 30 Sep 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.13%
|
328,241
|
$63,712,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
318,035
|
$61,731,000 | — | 30 Sep 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.12%
|
311,768
|
$60,514,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.11%
|
277,073
|
$53,780,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
276,306
|
$53,631,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
270,727
|
$52,548,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
266,140
|
$51,658,000 | — | 30 Sep 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.1%
|
265,838
|
$51,599,000 | — | 30 Sep 2020 | |
| REIK & CO., LLC |
13F
|
Company |
0.1%
|
257,025
|
$49,889,000 | — | 30 Sep 2020 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2020
As of 31 Dec 2020,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
620,728 shares.
The largest 10 holders included
COLONY GROUP LLC, WMS Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BROWN ADVISORY INC, Wealthspire Advisors, LLC, MORGAN STANLEY, EVERMAY WEALTH MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
50
Q4 2020 holders
49
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.