- Info
- Insider Trading
- Financials
- Holders: MKC, MKCV
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 1,026,645
- Share change
- +405,917
- Total reported value
- $91,505,542
- Price per share
- $89.12
- Number of holders
- 46
- Value change
- +$36,142,769
- Number of buys
- 12
- Number of sells
- 16
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
182%
|
28,199,007
|
$2,695,826,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
134%
|
20,826,434
|
$1,991,007,000 | — | 31 Dec 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
113%
|
17,572,800
|
$1,679,959,000 | — | 31 Dec 2020 | |
| Fundsmith LLP |
13F
|
Company |
104%
|
16,133,793
|
$1,542,391,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
80%
|
12,332,394
|
$1,183,121,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
30%
|
4,618,631
|
$441,539,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
28%
|
4,276,751
|
$407,864,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
20%
|
3,056,722
|
$292,223,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
19%
|
2,882,783
|
$275,595,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,535,015
mixed-class rows
|
$242,347,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
14%
|
2,104,223
|
$201,164,000 | — | 31 Dec 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
13%
|
2,071,420
|
$198,028,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
2,032,335
mixed-class rows
|
$194,291,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
13%
|
1,999,823
|
$191,181,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
1,817,051
|
$173,710,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
11%
|
1,775,079
|
$169,698,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
11%
|
1,759,218
|
$168,181,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
11%
|
1,719,386
|
$164,373,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
10%
|
1,564,357
|
$149,553,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
9.2%
|
1,422,107
|
$135,953,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.6%
|
1,334,309
|
$127,560,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
8.4%
|
1,307,822
|
$125,027,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,254,439
mixed-class rows
|
$119,924,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,226,001
mixed-class rows
|
$117,197,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
7.9%
|
1,224,839
|
$117,094,609 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
7.6%
|
1,184,035
|
$113,194,000 | — | 31 Dec 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
7.1%
|
1,107,081
|
$105,838,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
6.9%
|
1,067,264
|
$102,030,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.8%
|
1,050,876
|
$100,464,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
6.6%
|
1,023,122
|
$97,810,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
6.6%
|
1,021,834
|
$97,687,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
6.3%
|
980,003
|
$93,687,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.1%
|
940,676
|
$89,928,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.7%
|
879,968
|
$84,125,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
842,909
|
$80,581,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
5.4%
|
832,546
|
$79,591,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
800,463
mixed-class rows
|
$76,525,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
5.1%
|
795,824
|
$76,080,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5.1%
|
794,260
|
$75,932,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
5.9%
|
918,092
|
$71,734,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.7%
|
734,529
|
$70,221,000 | — | 31 Dec 2020 | |
| Rathbones Group PLC |
13F
|
Company |
—
mixed-class rows
|
725,966
mixed-class rows
|
$69,402,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4.6%
|
719,700
|
$68,803,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.6%
|
715,038
|
$68,356,000 | — | 31 Dec 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.6%
|
710,802
|
$67,953,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.5%
|
693,070
|
$66,257,000 | — | 31 Dec 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
4.3%
|
665,265
|
$63,596,000 | — | 31 Dec 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
4.2%
|
656,782
|
$62,788,000 | — | 31 Dec 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
4%
|
624,046
|
$59,659,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
615,073
mixed-class rows
|
$58,801,000 | — | 31 Dec 2020 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2021
As of 31 Mar 2021,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,026,645 shares.
The largest 10 holders included
ROYAL LONDON ASSET MANAGEMENT LTD, COLONY GROUP LLC, WMS Partners, LLC, Wealthspire Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BROWN ADVISORY INC, MORGAN STANLEY, and EVERMAY WEALTH MANAGEMENT LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
49
Q1 2021 holders
46
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.