MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM VTG
Total 13F shares
578,261
Share change
-136,459
Total reported value
$47,581,763
Price per share
$82.38
Number of holders
44
Value change
-$12,238,443
Number of buys
18
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 579780107?
CUSIP 579780107 identifies MKCV - MCCORMICK & CO INC - COM VTG in SEC institutional holdings data.

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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
180%
27,903,469
$2,464,434,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
124%
19,202,206
$1,695,939,000 30 Jun 2021
13F
Fundsmith LLP
13F
Company
115%
17,804,657
$1,572,507,000 30 Jun 2021
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
113%
17,572,800
$1,552,030,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
82%
12,736,561
$1,124,893,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
29%
4,518,359
$399,063,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
29%
4,508,500
$397,109,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
19%
2,925,967
$258,421,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
18%
2,760,614
$243,817,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
16%
2,452,931
$216,643,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
15%
2,327,315
$205,551,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
14%
2,105,958
$186,000,000 30 Jun 2021
13F
NORGES BANK
13F
Company
14%
2,100,190
$185,489,000 30 Jun 2021
13F
Champlain Investment Partners, LLC
13F
Company
12%
1,884,910
$166,475,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,845,045
mixed-class rows
$162,954,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
12%
1,786,014
$157,741,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
11%
1,768,438
$156,188,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
1,749,138
$154,484,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
11%
1,731,449
$152,921,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,570,318
mixed-class rows
$138,683,000 30 Jun 2021
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
9.5%
1,467,677
$129,625,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
9.4%
1,460,534
$128,994,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,247,262
mixed-class rows
$110,143,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
7.8%
1,216,477
$107,439,250 30 Jun 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
7.5%
1,164,786
$102,874,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
7.1%
1,105,563
$97,644,000 30 Jun 2021
13F
NN Investment Partners Holdings N.V.
13F
Company
6.9%
1,076,716
$95,094,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
6.8%
1,050,899
$92,815,000 30 Jun 2021
13F
Williams Jones Wealth Management, LLC.
13F
Company
6.7%
1,038,602
$91,729,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
6.6%
1,015,531
$89,692,000 30 Jun 2021
13F
APG Asset Management N.V.
13F
Company
7.7%
1,196,088
$89,079,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
6%
928,573
$82,012,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
5.6%
874,241
$77,213,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
823,529
mixed-class rows
$72,733,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
5.2%
811,002
$71,628,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
5.2%
808,377
$71,396,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
5.1%
784,066
$69,249,000 30 Jun 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
5%
776,778
$68,605,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
4.9%
756,764
$66,837,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.8%
749,033
$66,157,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
4.5%
704,036
$62,181,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.4%
688,178
$60,776,000 30 Jun 2021
13F
BOWEN HANES & CO INC
13F
Company
4.4%
684,192
$60,428,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
4.4%
685,928
$60,102,000 30 Jun 2021
13F
Impax Asset Management Group plc
13F
Company
4.1%
629,732
$55,618,000 30 Jun 2021
13F
SATURNA CAPITAL CORP
13F
Company
4%
618,917
$54,663,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
mixed-class rows
610,178
mixed-class rows
$53,889,000 30 Jun 2021
13F
Norinchukin Bank, The
13F
Company
3.9%
609,315
$53,815,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
588,514
mixed-class rows
$51,977,000 30 Jun 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
580,423
$51,263,000 30 Jun 2021
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q3 2021

As of 30 Sep 2021, MCCORMICK & CO INC - COM VTG (MKCV) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 578,261 shares. The largest 10 holders included COLONY GROUP LLC, WMS Partners, LLC, DIMENSIONAL FUND ADVISORS LP, COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, BROWN ADVISORY INC, MORGAN STANLEY, EVERMAY WEALTH MANAGEMENT LLC, TRUIST FINANCIAL CORP, and GABELLI FUNDS LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
42
Q3 2021 holders
44
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.