MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM VTG
Total 13F shares
565,838
Share change
0
Total reported value
$41,410,000
Price per share
$73.18
Number of holders
48
Value change
-$138,292
Number of buys
9
Number of sells
18

Security key

579780107

Report period

Q3 2022

Institutions

48

Top holders

10

Top shareholders of MKCV - MCCORMICK & CO INC - COM VTG (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
12% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2022.
How to read this table

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 Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$2,455,124,000
29,490,982 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
8.5%
$1,799,229,000
21,612,359 shares
30 Jun 2022
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
6.6%
$1,391,574,000
16,715,600 shares
30 Jun 2022
Fundsmith LLP
13F
Company
13F
6.1%
$1,289,783,000
15,492,883 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
5.2%
$1,098,176,000
13,191,309 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$427,261,000
5,141,103 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
1.9%
$411,320,000
4,940,781 shares
30 Jun 2022
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
13F
1.6%
$335,904,000
4,034,878 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$295,419,000
3,548,578 shares
30 Jun 2022
Capital Research Global Investors
13F
Company
13F
1.1%
$225,990,000
2,714,592 shares
30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1%
$219,838,000
2,640,689 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.99%
$208,045,000
2,499,052 shares
30 Jun 2022
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.96%
$208,211,000
2,440,642 shares
30 Jun 2022
Champlain Investment Partners, LLC
13F
Company
13F
0.96%
$202,347,000
2,430,595 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.83%
$175,400,000
2,106,901 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.82%
$172,344,000
2,070,201 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.81%
$171,876,701
2,064,585 shares
30 Jun 2022
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.81%
$170,614,000
2,049,413 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.75%
$158,537,000
1,904,348 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.67%
$141,463,063
1,699,256 shares
30 Jun 2022
ProShare Advisors LLC
13F
Company
13F
0.65%
$138,053,000
1,658,284 shares
30 Jun 2022
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.59%
$124,457,000
1,494,980 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.56%
$118,035,000
1,417,834 shares
30 Jun 2022
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.56%
$117,583,000
1,412,411 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.48%
$100,913,000
1,212,167 shares
30 Jun 2022
FMR LLC
13F
Company
13F
0.47%
$100,208,000
1,203,685 shares
30 Jun 2022
Williams Jones Wealth Management, LLC.
13F
Company
13F
0.43%
$90,202,000
1,083,507 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.43%
$90,179,000
1,083,231 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.4%
$84,011,000
1,009,140 shares
30 Jun 2022
Amundi
13F
Individual
13F
0.38%
$80,084,000
971,512 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.33%
$70,331,000
844,816 shares
30 Jun 2022
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.33%
$70,239,000
843,701 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.32%
$67,935,000
816,040 shares
30 Jun 2022
APG Asset Management N.V.
13F
Company
13F
0.31%
$62,329,000
782,722 shares
30 Jun 2022
CREDIT SUISSE AG/
13F
Company
13F
0.3%
$64,400,000
773,573 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.3%
$64,291,000
772,265 shares
30 Jun 2022
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
0.28%
$59,077,000
709,462 shares
30 Jun 2022
BOWEN HANES & CO INC
13F
Company
13F
0.27%
$57,500,000
690,695 shares
30 Jun 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.27%
$56,454,000
678,126 shares
30 Jun 2022
Impax Asset Management Group plc
13F
Company
13F
0.26%
$54,032,000
649,038 shares
30 Jun 2022
Clearbridge Investments, LLC
13F
Company
13F
0.24%
$51,083,000
613,612 shares
30 Jun 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
0.24%
$50,901,000
611,417 shares
30 Jun 2022
HUNTINGTON NATIONAL BANK
13F
Company
13F
0.24%
$50,727,000
609,327 shares
30 Jun 2022
Norinchukin Bank, The
13F
Company
13F
0.24%
$50,675,000
608,714 shares
30 Jun 2022
SATURNA CAPITAL CORP
13F
Company
13F
0.23%
$47,741,000
573,460 shares
30 Jun 2022
Mawer Investment Management Ltd.
13F
Company
13F
0.22%
$47,134,000
566,173 shares
30 Jun 2022
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
13F
0.22%
$45,707,000
547,683 shares
30 Jun 2022
Natixis Investment Managers International
13F
Company
13F
0.21%
$44,810,000
538,270 shares
30 Jun 2022
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.21%
$43,890,000
527,205 shares
30 Jun 2022
DEARBORN PARTNERS LLC
13F
Company
13F
0.2%
$42,538,000
510,971 shares
30 Jun 2022

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
565,838
Rows loaded
48
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
50
Q3 2022 holders
48
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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