- Type / Class
- Equity / COM VTG
- Total 13F shares
- 1,236,854
- Share change
- -10,545
- Total reported value
- $107,432,443
- Price per share
- $86.60
- Number of holders
- 52
- Value change
- -$839,190
- Number of buys
- 11
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 579780107?
CUSIP 579780107 identifies MKCV - MCCORMICK & CO INC - COM VTG in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
195%
|
30,273,661
|
$2,519,071,331 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
126%
|
19,589,282
|
$1,630,024,164 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
108%
|
16,715,600
|
$1,390,905,076 | — | 31 Mar 2023 | |
| Fundsmith LLP |
13F
|
Company |
100%
|
15,498,588
|
$1,289,637,507 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
91%
|
14,107,067
|
$1,173,849,045 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
35%
|
5,404,603
|
$448,736,876 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
31%
|
4,874,149
|
$405,577,939 | — | 31 Mar 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
26%
|
4,076,050
|
$339,168,121 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
23%
|
3,533,095
|
$293,988,835 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,359,661
mixed-class rows
|
$279,538,800 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
21%
|
3,301,976
|
$274,757,424 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
20%
|
3,058,230
|
$254,475,318 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
18%
|
2,715,127
|
$225,925,718 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
17%
|
2,568,811
|
$219,145,022 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
17%
|
2,566,332
|
$213,544,486 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
16%
|
2,411,363
|
$200,649,513 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
15%
|
2,397,832
|
$197,221,682 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
15%
|
2,247,842
|
$187,043,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
14%
|
2,205,233
|
$183,497,438 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
14%
|
2,198,362
|
$182,925,682 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
13%
|
2,045,186
|
$170,179,927 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
12%
|
1,933,230
|
$160,864,068 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
12%
|
1,821,712
|
$151,584,827 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,740,980
mixed-class rows
|
$144,865,975 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
8.3%
|
1,293,392
|
$107,623,160 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
8.2%
|
1,275,941
|
$106,171,065 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,260,852
mixed-class rows
|
$104,867,597 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,127,858
mixed-class rows
|
$93,846,235 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
7%
|
1,077,726
|
$89,677,541 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
6.9%
|
1,069,236
|
$88,971,128 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
6.7%
|
1,031,834
|
$85,858,907 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6.5%
|
1,008,846
|
$83,946,070 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
6.4%
|
994,600
|
$82,760,666 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
6.3%
|
983,216
|
$81,813,000 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.3%
|
971,775
|
$80,861,398 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.8%
|
897,306
|
$74,665,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.2%
|
809,234
|
$67,336,361 | — | 31 Mar 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
4.9%
|
758,744
|
$63,135,088 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.8%
|
739,298
|
$61,516,987 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
mixed-class rows
|
725,235
mixed-class rows
|
$60,345,627 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.6%
|
714,084
|
$59,418,929 | — | 31 Mar 2023 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
4.6%
|
706,215
|
$58,771,000 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
4.5%
|
704,626
|
$58,631,641 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
702,174
|
$58,427,392 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
4.5%
|
699,119
|
$58,173,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
643,820
|
$53,574,000 | — | 31 Mar 2023 | |
| Norinchukin Bank, The |
13F
|
Company |
4.1%
|
640,595
|
$53,303,911 | — | 31 Mar 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
603,498
|
$52,899,849 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
634,270
mixed-class rows
|
$52,773,364 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
626,558
|
$52,135,912 | — | 31 Mar 2023 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2023
As of 30 Jun 2023,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,236,854 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, CIBC WORLD MARKETS CORP, LINCOLN NATIONAL CORP, and GABELLI FUNDS LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
53
Q2 2023 holders
52
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.