Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 602,176
- Share change
- +15,407
- Total reported value
- $57,459,828
- Price per share
- $95.39
- Number of holders
- 52
- Value change
- +$1,567,294
- Number of buys
- 12
- Number of sells
- 17
Report period
Q4 2021
Institutions
52
Top holders
10
MKCV full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
28,169,251
|
$2,282,554,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
19,454,576
|
$1,576,404,000 | — | 30 Sep 2021 | |
| Fundsmith LLP |
13F
|
Company |
7.4%
|
18,713,629
|
$1,516,365,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,354,465,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
13,284,578
|
$1,076,449,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
4,675,235
|
$378,842,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,615,308
|
$373,029,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,688,856
|
$298,908,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
2,964,035
|
$245,511,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
2,926,307
|
$237,119,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.98%
|
2,483,258
|
$201,218,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
2,433,435
|
$197,181,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
2,201,189
|
$178,362,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,891,915
|
$153,302,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,879,597
|
$152,304,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,858,397
|
$150,586,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
1,792,200
|
$145,222,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.66%
|
1,680,138
|
$136,142,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.58%
|
1,467,677
|
$118,926,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.53%
|
1,346,398
|
$109,099,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
1,190,388
|
$83,228,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
1,164,894
|
$94,391,361 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,126,556
|
$91,285,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
1,102,253
|
$89,316,000 | — | 30 Sep 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.4%
|
1,016,844
|
$82,395,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
1,004,859
|
$81,423,000 | — | 30 Sep 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.39%
|
987,311
|
$80,002,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
984,831
|
$79,801,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
967,738
|
$78,417,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
895,861
|
$72,578,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.35%
|
887,233
|
$71,892,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
871,995
|
$70,657,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
833,500
|
$67,539,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
795,050
|
$64,424,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
791,327
|
$64,121,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.3%
|
766,943
|
$62,145,000 | — | 30 Sep 2021 | |
| Norinchukin Bank, The |
13F
|
Company |
0.3%
|
763,628
|
$61,877,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
704,474
|
$57,084,000 | — | 30 Sep 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.27%
|
690,860
|
$55,980,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
678,805
|
$55,003,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.26%
|
655,538
|
$53,118,000 | — | 30 Sep 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.24%
|
619,292
|
$50,181,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.23%
|
590,984
|
$47,888,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.23%
|
580,966
|
$47,075,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
580,028
|
$47,000,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
535,210
|
$43,362,000 | — | 30 Sep 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
526,057
|
$42,627,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
517,023
|
$41,895,000 | — | 30 Sep 2021 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.2%
|
509,594
|
$41,292,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
504,305
|
$40,864,000 | — | 30 Sep 2021 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2021
As of 31 Dec 2021,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
602,176 shares.
The largest 10 holders included
COLONY GROUP LLC, WMS Partners, LLC, DIMENSIONAL FUND ADVISORS LP, COMMONWEALTH EQUITY SERVICES, LLC, BROWN ADVISORY INC, LINCOLN NATIONAL CORP, MORGAN STANLEY, EVERMAY WEALTH MANAGEMENT LLC, GABELLI FUNDS LLC, and Ipswich Investment Management Co., Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
44
Q4 2021 holders
52
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.