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