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

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%
30,230,565
$2,637,012,186 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
7.3%
18,610,257
$1,623,372,740 30 Jun 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
6.6%
16,715,600
$1,458,101,788 30 Jun 2023
13F
Fundsmith LLP
13F
Company
6.1%
15,467,107
$1,349,195,744 30 Jun 2023
13F
STATE STREET CORP
13F
Company
5.4%
13,712,212
$1,196,116,253 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
5,552,255
$483,106,193 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
4,908,858
mixed-class rows
$428,196,816 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
4,895,873
$427,067,002 30 Jun 2023
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
1.6%
4,080,994
$355,985,107 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
3,794,316
$330,978,185 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
3,345,732
$291,848,203 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,081,560
mixed-class rows
$268,784,890 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
2,563,547
$223,618,180 30 Jun 2023
13F
NORGES BANK
13F
Company
0.9%
2,281,405
$199,006,958 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
0.87%
2,212,906
$193,031,790 30 Jun 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.86%
2,175,574
$189,775,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.86%
2,173,746
$189,615,899 30 Jun 2023
13F
Champlain Investment Partners, LLC
13F
Company
0.82%
2,075,197
$181,019,434 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
0.8%
2,029,162
$177,003,799 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.76%
1,923,806
$167,813,597 30 Jun 2023
13F
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
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,621,201
mixed-class rows
$141,416,586 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.62%
1,584,365
$138,204,159 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.58%
1,476,179
$129,298,519 30 Jun 2023
13F
Amundi
13F
Individual
0.53%
1,356,246
$119,580,008 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
1,297,883
$113,214,347 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,207,011
mixed-class rows
$105,262,114 30 Jun 2023
13F
FMR LLC
13F
Company
0.44%
1,113,435
$97,124,953 30 Jun 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.43%
1,079,185
$94,137,346 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
935,155
$81,573,571 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.36%
906,000
$79,030,380 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
896,974
$78,243,042 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.35%
886,211
$77,304,186 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
0.35%
883,766
$77,090,908 30 Jun 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.34%
859,556
$74,979,070 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
814,065
$71,010,890 30 Jun 2023
13F
BOWEN HANES & CO INC
13F
Company
0.3%
757,779
$66,101,062 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
749,847
$65,409,155 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
747,575
$65,210,964 30 Jun 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
723,376
mixed-class rows
$63,098,820 30 Jun 2023
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.28%
704,236
$61,416,000 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.28%
703,526
$61,369,000 30 Jun 2023
13F
Corient Private Wealth LLC
13F
Company
0.27%
684,892
$59,743,180 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
673,245
mixed-class rows
$58,722,824 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
655,865
$57,211,104 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.26%
649,657
$56,669,581 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.25%
634,165
$55,320,000 30 Jun 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
613,336
$53,501,369 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
608,903
mixed-class rows
$53,114,000 30 Jun 2023
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.23%
592,995
$51,726,648 30 Jun 2023
13F

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.
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