- Type / Class
- Equity / COM VTG
- Total 13F shares
- 1,247,062
- Share change
- -69,005
- Total reported value
- $103,351,178
- Price per share
- $82.60
- Number of holders
- 53
- Value change
- -$5,740,279
- Number of buys
- 8
- Number of sells
- 18
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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- Latest 13F filings for newly reported positions across managers.
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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 |
12%
|
30,176,662
|
$2,501,343,513 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
19,690,543
mixed-class rows
|
$1,632,143,026 | — | 31 Dec 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,385,556,084 | — | 31 Dec 2022 | |
| Fundsmith LLP |
13F
|
Company |
6.1%
|
15,495,211
|
$1,284,398,040 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
14,419,601
|
$1,200,741,742 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
55,795
|
$1,109,272,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
5,302,970
|
$438,789,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
4,893,891
|
$405,654,625 | — | 31 Dec 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.6%
|
4,073,461
|
$337,649,182 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,499,911
|
$290,107,622 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,436,244
mixed-class rows
|
$284,807,929 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
3,246,345
|
$269,089,537 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,804,524
|
$232,466,995 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
2,713,521
|
$224,923,756 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.95%
|
2,411,598
|
$202,164,261 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.93%
|
2,365,700
|
$196,092,873 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
2,229,655
|
$184,816,059 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.87%
|
2,212,155
|
$183,365,528 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
2,175,247
|
$180,307,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
2,100,818
|
$174,136,786 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,812,020
|
$150,198,340 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
1,811,142
|
$150,125,563 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,793,947
|
$148,700,267 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,642,773
mixed-class rows
|
$136,168,233 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
1,429,272
|
$118,472,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.52%
|
1,324,778
|
$110,645,458 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.51%
|
1,289,444
|
$106,881,996 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,277,975
|
$105,931,348 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,276,305
|
$105,792,976 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,260,976
mixed-class rows
|
$104,509,000 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
1,237,625
|
$102,586,736 | — | 31 Dec 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.42%
|
1,077,632
|
$89,324,945 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,018,000
|
$84,382,020 | — | 31 Dec 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.39%
|
979,075
|
$81,155,527 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
977,509
|
$81,025,000 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.38%
|
955,929
|
$79,237,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
934,809
|
$77,488,152 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
912,056
|
$75,600,321 | — | 31 Dec 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.35%
|
888,132
|
$73,617,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
845,133
mixed-class rows
|
$70,049,740 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
739,155
|
$61,268,558 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
mixed-class rows
|
721,285
mixed-class rows
|
$59,785,865 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
720,214
|
$59,698,539 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
714,385
|
$59,215,372 | — | 31 Dec 2022 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.28%
|
709,462
|
$58,793,000 | — | 31 Dec 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.27%
|
694,919
|
$57,601,836 | — | 31 Dec 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.27%
|
684,030
|
$56,699,389 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
656,468
|
$54,415,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
655,362
mixed-class rows
|
$54,317,882 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.26%
|
654,608
|
$54,260,457 | — | 31 Dec 2022 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2023
As of 31 Mar 2023,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,247,062 shares.
The largest 10 holders included
DEARBORN PARTNERS LLC, BROWN ADVISORY INC, COLONY GROUP LLC, WMS Partners, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, GABELLI FUNDS LLC, and CIBC WORLD MARKETS CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
52
Q1 2023 holders
53
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.