MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q1 2023 13F Holders as of 31 Mar 2023

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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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
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
19,690,543
mixed-class rows
$1,632,143,026 31 Dec 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
6.6%
16,715,600
$1,385,556,084 31 Dec 2022
13F
Fundsmith LLP
13F
Company
6.1%
15,495,211
$1,284,398,040 31 Dec 2022
13F
STATE STREET CORP
13F
Company
5.7%
14,419,601
$1,200,741,742 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
0.02%
55,795
$1,109,272,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
5,302,970
$438,789,000 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
4,893,891
$405,654,625 31 Dec 2022
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
1.6%
4,073,461
$337,649,182 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,499,911
$290,107,622 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,436,244
mixed-class rows
$284,807,929 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
3,246,345
$269,089,537 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.1%
2,804,524
$232,466,995 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
1.1%
2,713,521
$224,923,756 31 Dec 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.95%
2,411,598
$202,164,261 31 Dec 2022
13F
Champlain Investment Partners, LLC
13F
Company
0.93%
2,365,700
$196,092,873 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.88%
2,229,655
$184,816,059 31 Dec 2022
13F
ProShare Advisors LLC
13F
Company
0.87%
2,212,155
$183,365,528 31 Dec 2022
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.86%
2,175,247
$180,307,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
2,100,818
$174,136,786 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.71%
1,812,020
$150,198,340 31 Dec 2022
13F
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
13F
NORGES BANK
13F
Company
0.71%
1,793,947
$148,700,267 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,642,773
mixed-class rows
$136,168,233 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.56%
1,429,272
$118,472,000 31 Dec 2022
13F
Amundi
13F
Individual
0.52%
1,324,778
$110,645,458 31 Dec 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.51%
1,289,444
$106,881,996 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
1,277,975
$105,931,348 31 Dec 2022
13F
FMR LLC
13F
Company
0.5%
1,276,305
$105,792,976 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,260,976
mixed-class rows
$104,509,000 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.49%
1,237,625
$102,586,736 31 Dec 2022
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.42%
1,077,632
$89,324,945 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.4%
1,018,000
$84,382,020 31 Dec 2022
13F
Impax Asset Management Group plc
13F
Company
0.39%
979,075
$81,155,527 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
977,509
$81,025,000 31 Dec 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.38%
955,929
$79,237,000 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
934,809
$77,488,152 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.36%
912,056
$75,600,321 31 Dec 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.35%
888,132
$73,617,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
845,133
mixed-class rows
$70,049,740 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
739,155
$61,268,558 31 Dec 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
721,285
mixed-class rows
$59,785,865 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
720,214
$59,698,539 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.28%
714,385
$59,215,372 31 Dec 2022
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.28%
709,462
$58,793,000 31 Dec 2022
13F
BOWEN HANES & CO INC
13F
Company
0.27%
694,919
$57,601,836 31 Dec 2022
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.27%
684,030
$56,699,389 31 Dec 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.26%
656,468
$54,415,000 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
655,362
mixed-class rows
$54,317,882 31 Dec 2022
13F
Mawer Investment Management Ltd.
13F
Company
0.26%
654,608
$54,260,457 31 Dec 2022
13F

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.
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