Security key
579780107
- 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
Report period
Q1 2023
Institutions
53
Top holders
10
MKCV full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
12%
|
30,176,662
|
$2,501,343,513 | — | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
739,155
|
$61,268,558 | — | 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 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.26%
|
654,608
|
$54,260,457 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
619,947
|
$51,387,456 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
610,927
|
$50,639,739 | — | 31 Dec 2022 | |
| Norinchukin Bank, The |
13F
|
Company |
0.23%
|
592,039
|
$49,074,112 | — | 31 Dec 2022 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.23%
|
572,522
|
$47,456,349 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
567,597
|
$47,047,000 | — | 31 Dec 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
529,388
|
$43,881,535 | — | 31 Dec 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.21%
|
523,370
|
$43,382,139 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
516,851
|
$42,841,000 | — | 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.