Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 719,788
- Share change
- -303,095
- Total reported value
- $63,359,889
- Price per share
- $88.02
- Number of holders
- 42
- Value change
- -$27,160,283
- Number of buys
- 8
- Number of sells
- 16
Report period
Q2 2021
Institutions
42
Top holders
10
MKCV full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
11%
|
28,034,750
|
$2,499,579,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
20,915,508
|
$1,864,827,000 | — | 31 Mar 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.9%
|
17,572,800
|
$1,566,791,000 | — | 31 Mar 2021 | |
| Fundsmith LLP |
13F
|
Company |
6.8%
|
17,220,169
|
$1,535,350,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
12,171,539
|
$1,085,214,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
4,553,625
|
$405,991,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,378,762
|
$389,392,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
3,280,699
|
$292,507,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,837,610
|
$253,002,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
2,189,034
|
$195,175,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
2,109,220
|
$188,058,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
2,080,497
|
$185,497,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.75%
|
1,903,635
|
$169,633,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.72%
|
1,838,125
|
$163,888,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
1,789,845
|
$159,583,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,762,362
|
$157,132,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.69%
|
1,747,786
|
$155,833,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,605,653
|
$143,160,000 | — | 31 Mar 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.56%
|
1,426,909
|
$127,223,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.56%
|
1,408,945
|
$125,622,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
1,248,891
|
$111,351,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
1,248,420
|
$111,309,128 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
1,200,588
|
$91,078,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.46%
|
1,165,581
|
$103,923,000 | — | 31 Mar 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.44%
|
1,105,021
|
$98,523,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,076,824
|
$96,010,000 | — | 31 Mar 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.41%
|
1,030,569
|
$91,886,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,017,000
|
$90,676,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
947,769
|
$84,503,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
913,064
|
$81,409,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
864,773
|
$77,105,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
832,263
|
$74,203,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
777,559
|
$69,327,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
774,767
|
$69,078,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
769,066
|
$68,570,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
726,160
|
$64,744,000 | — | 31 Mar 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
710,802
|
$63,375,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
706,379
|
$62,982,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
700,425
|
$62,450,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
699,770
|
$62,391,000 | — | 31 Mar 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.27%
|
690,087
|
$61,528,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
668,800
|
$59,630,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.25%
|
645,227
|
$57,528,439 | — | 31 Mar 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.24%
|
618,897
|
$55,181,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
604,400
|
$53,888,000 | — | 31 Mar 2021 | |
| Norinchukin Bank, The |
13F
|
Company |
0.23%
|
588,534
|
$52,474,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
581,646
|
$51,860,000 | — | 31 Mar 2021 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.2%
|
504,278
|
$44,961,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
496,915
|
$44,305,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
496,373
|
$44,257,000 | — | 31 Mar 2021 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2021
As of 30 Jun 2021,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
719,788 shares.
The largest 10 holders included
COLONY GROUP LLC, Wealthspire Advisors, LLC, WMS Partners, LLC, DIMENSIONAL FUND ADVISORS LP, COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, BROWN ADVISORY INC, MORGAN STANLEY, EVERMAY WEALTH MANAGEMENT LLC, and TRUIST FINANCIAL CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
46
Q2 2021 holders
42
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.