MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q3 2023 13F Holders as of 30 Sep 2023

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

Security key

579780107

Report period

Q3 2023

Institutions

52

Top holders

10

Ownership snapshot

Top shareholders of MKCV - MCCORMICK & CO INC - COM VTG (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$2,637,012,186
30,230,565 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$1,623,372,740
18,610,257 shares
30 Jun 2023
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
6.6%
$1,458,101,788
16,715,600 shares
30 Jun 2023
Fundsmith LLP
13F
Company
13F
6.1%
$1,349,195,744
15,467,107 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
5.4%
$1,196,116,253
13,712,212 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$483,106,193
5,552,255 shares
30 Jun 2023
FRANKLIN RESOURCES INC
13F
Company
13F
1.9%
$427,067,002
4,895,873 shares
30 Jun 2023
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
13F
1.6%
$355,985,107
4,080,994 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.5%
$330,978,185
3,794,316 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$291,848,203
3,345,732 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$223,618,180
2,563,547 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.9%
$199,006,958
2,281,405 shares
30 Jun 2023
Capital Research Global Investors
13F
Company
13F
0.87%
$193,031,790
2,212,906 shares
30 Jun 2023
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.86%
$189,775,000
2,175,574 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.86%
$189,615,899
2,173,746 shares
30 Jun 2023
Champlain Investment Partners, LLC
13F
Company
13F
0.82%
$181,019,434
2,075,197 shares
30 Jun 2023
ProShare Advisors LLC
13F
Company
13F
0.8%
$177,003,799
2,029,162 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.76%
$160,864,068
1,933,230 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.76%
$167,813,597
1,923,806 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.62%
$138,204,159
1,584,365 shares
30 Jun 2023
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.58%
$129,298,519
1,476,179 shares
30 Jun 2023
Amundi
13F
Individual
13F
0.53%
$119,580,008
1,356,246 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$113,214,347
1,297,883 shares
30 Jun 2023
FMR LLC
13F
Company
13F
0.44%
$97,124,953
1,113,435 shares
30 Jun 2023
Williams Jones Wealth Management, LLC.
13F
Company
13F
0.43%
$94,137,346
1,079,185 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.37%
$81,573,571
935,155 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.36%
$79,030,380
906,000 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.35%
$78,243,042
896,974 shares
30 Jun 2023
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.35%
$77,304,186
886,211 shares
30 Jun 2023
Holocene Advisors, LP
13F
Company
13F
0.35%
$77,090,908
883,766 shares
30 Jun 2023
Mawer Investment Management Ltd.
13F
Company
13F
0.34%
$74,979,070
859,556 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.32%
$71,010,890
814,065 shares
30 Jun 2023
BOWEN HANES & CO INC
13F
Company
13F
0.3%
$66,101,062
757,779 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.3%
$65,409,155
749,847 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.29%
$65,210,964
747,575 shares
30 Jun 2023
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
0.28%
$61,416,000
704,236 shares
30 Jun 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
0.28%
$61,369,000
703,526 shares
30 Jun 2023
Corient Private Wealth LLC
13F
Company
13F
0.27%
$59,743,180
684,892 shares
30 Jun 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.26%
$57,211,104
655,865 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.26%
$56,669,581
649,657 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.25%
$55,320,000
634,165 shares
30 Jun 2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.24%
$53,501,369
613,336 shares
30 Jun 2023
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
13F
0.23%
$51,726,648
592,995 shares
30 Jun 2023
Norinchukin Bank, The
13F
Company
13F
0.23%
$49,861,016
571,604 shares
30 Jun 2023
SATURNA CAPITAL CORP
13F
Company
13F
0.22%
$48,850,196
560,016 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
0.22%
$48,564,692
556,743 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.21%
$47,192,477
541,012 shares
30 Jun 2023
Impax Asset Management Group plc
13F
Company
13F
0.2%
$44,219,504
506,930 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.2%
$44,100,783
505,569 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.2%
$43,982,500
504,213 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
1,248,743
Rows loaded
52
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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