- Type / Class
- Equity / COM VTG
- Total 13F shares
- 1,248,743
- Share change
- +21,419
- Total reported value
- $96,666,913
- Price per share
- $78.88
- Number of holders
- 52
- Value change
- +$1,569,376
- Number of buys
- 5
- 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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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 |
12%
|
30,230,565
|
$2,637,012,186 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
18,610,257
|
$1,623,372,740 | — | 30 Jun 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,458,101,788 | — | 30 Jun 2023 | |
| Fundsmith LLP |
13F
|
Company |
6.1%
|
15,467,107
|
$1,349,195,744 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
13,712,212
|
$1,196,116,253 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,552,255
|
$483,106,193 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,908,858
mixed-class rows
|
$428,196,816 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
4,895,873
|
$427,067,002 | — | 30 Jun 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.6%
|
4,080,994
|
$355,985,107 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,794,316
|
$330,978,185 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,345,732
|
$291,848,203 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,081,560
mixed-class rows
|
$268,784,890 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,563,547
|
$223,618,180 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
2,281,405
|
$199,006,958 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.87%
|
2,212,906
|
$193,031,790 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
2,175,574
|
$189,775,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
2,173,746
|
$189,615,899 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.82%
|
2,075,197
|
$181,019,434 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.8%
|
2,029,162
|
$177,003,799 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,923,806
|
$167,813,597 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
1,933,230
|
$160,864,068 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,621,201
mixed-class rows
|
$141,416,586 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,584,365
|
$138,204,159 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
1,476,179
|
$129,298,519 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.53%
|
1,356,246
|
$119,580,008 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,297,883
|
$113,214,347 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,207,011
mixed-class rows
|
$105,262,114 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.44%
|
1,113,435
|
$97,124,953 | — | 30 Jun 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.43%
|
1,079,185
|
$94,137,346 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
935,155
|
$81,573,571 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
906,000
|
$79,030,380 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
896,974
|
$78,243,042 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.35%
|
886,211
|
$77,304,186 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.35%
|
883,766
|
$77,090,908 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.34%
|
859,556
|
$74,979,070 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
814,065
|
$71,010,890 | — | 30 Jun 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
757,779
|
$66,101,062 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
749,847
|
$65,409,155 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
747,575
|
$65,210,964 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
mixed-class rows
|
723,376
mixed-class rows
|
$63,098,820 | — | 30 Jun 2023 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.28%
|
704,236
|
$61,416,000 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
703,526
|
$61,369,000 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.27%
|
684,892
|
$59,743,180 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
673,245
mixed-class rows
|
$58,722,824 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
655,865
|
$57,211,104 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
649,657
|
$56,669,581 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
634,165
|
$55,320,000 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
613,336
|
$53,501,369 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
608,903
mixed-class rows
|
$53,114,000 | — | 30 Jun 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
592,995
|
$51,726,648 | — | 30 Jun 2023 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q3 2023
As of 30 Sep 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
1,248,743 shares.
The largest 10 holders included
DEARBORN PARTNERS LLC, BROWN ADVISORY INC, COLONY GROUP LLC, CIBC WORLD MARKETS CORP, WMS Partners, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, and GABELLI FUNDS LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
52
Q3 2023 holders
52
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.