MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM VTG
Total 13F shares
1,307,181
Share change
+765,001
Total reported value
$107,896,729
Price per share
$82.17
Number of holders
52
Value change
+$63,298,848
Number of buys
13
Number of sells
8

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
12%
29,812,081
$2,124,707,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
21,114,665
mixed-class rows
$1,504,860,000 30 Sep 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
6.6%
16,715,600
$1,191,321,000 30 Sep 2022
13F
Fundsmith LLP
13F
Company
6.1%
15,506,721
$1,105,164,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
5.4%
13,756,198
$980,404,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
5,212,645
$371,089,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
4,885,450
$348,187,000 30 Sep 2022
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
1.6%
4,023,781
$286,775,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,554,449
$253,326,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
3,377,729
$240,730,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,030,726
mixed-class rows
$216,048,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.1%
2,771,946
$197,558,000 30 Sep 2022
13F
Capital Research Global Investors
13F
Company
1.1%
2,713,892
$193,419,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.96%
2,433,119
$177,642,000 30 Sep 2022
13F
Champlain Investment Partners, LLC
13F
Company
0.94%
2,380,020
$169,624,000 30 Sep 2022
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.91%
2,297,939
$163,775,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.82%
2,078,202
$148,114,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
2,065,743
$147,226,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.78%
1,989,522
$141,793,233 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.76%
1,929,972
$137,549,000 30 Sep 2022
13F
ProShare Advisors LLC
13F
Company
0.75%
1,912,911
$136,332,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
1,740,899
$124,073,871 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.67%
1,699,460
$121,120,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,576,990
mixed-class rows
$112,395,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.56%
1,420,441
$101,236,000 30 Sep 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.54%
1,380,707
$98,403,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.54%
1,361,596
$97,042,000 30 Sep 2022
13F
Amundi
13F
Individual
0.5%
1,276,034
$93,545,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,309,162
mixed-class rows
$93,407,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,246,413
$88,832,000 30 Sep 2022
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.43%
1,100,047
$78,400,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.43%
1,084,331
$77,280,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
1,019,911
$72,689,000 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.39%
977,972
$69,700,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
899,014
$64,073,000 30 Sep 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.33%
842,876
$60,071,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
818,710
$58,349,000 30 Sep 2022
13F
Norinchukin Bank, The
13F
Company
0.31%
782,942
$55,800,000 30 Sep 2022
13F
EATON VANCE MANAGEMENT
13F
Company
mixed-class rows
761,553
mixed-class rows
$54,287,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
760,911
mixed-class rows
$54,234,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.3%
759,609
$54,137,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
755,154
mixed-class rows
$53,829,000 30 Sep 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.3%
751,966
$53,593,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
750,532
$53,489,000 30 Sep 2022
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.28%
709,462
$50,592,000 30 Sep 2022
13F
BOWEN HANES & CO INC
13F
Company
0.27%
686,273
$48,911,000 30 Sep 2022
13F
Impax Asset Management Group plc
13F
Company
0.26%
671,332
$47,846,000 30 Sep 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
654,010
$46,611,000 30 Sep 2022
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.26%
652,628
$46,513,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
650,056
mixed-class rows
$46,343,000 30 Sep 2022
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2022

As of 31 Dec 2022, MCCORMICK & CO INC - COM VTG (MKCV) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,307,181 shares. The largest 10 holders included DEARBORN PARTNERS LLC, BROWN ADVISORY INC, COLONY GROUP LLC, Kinneret Advisory, LLC, WMS Partners, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, CIBC WORLD MARKETS CORP, and LINCOLN NATIONAL CORP. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
48
Q4 2022 holders
52
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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