MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM VTG
Total 13F shares
1,339,513
Share change
+76,200
Total reported value
$91,353,059
Price per share
$68.00
Number of holders
56
Value change
+$5,147,903
Number of buys
13
Number of sells
13

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%
30,130,542
$2,279,074,197 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
7.3%
18,575,721
$1,405,067,540 30 Sep 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
6.6%
16,715,600
$1,264,367,984 30 Sep 2023
13F
Fundsmith LLP
13F
Company
6%
15,312,665
$1,158,249,981 30 Sep 2023
13F
STATE STREET CORP
13F
Company
5.6%
14,147,777
$1,070,137,852 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
7,306,288
mixed-class rows
$552,662,563 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
5,683,444
$429,003,868 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
4,893,286
$370,128,152 30 Sep 2023
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
1.6%
4,082,613
$308,808,847 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
3,781,432
$286,027,516 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,438,766
$260,108,260 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,251,411
mixed-class rows
$246,038,439 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
2,459,906
$186,067,237 30 Sep 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.88%
2,221,637
$168,045,000 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
0.87%
2,214,079
$167,472,936 30 Sep 2023
13F
NORGES BANK
13F
Company
0.87%
2,206,841
$166,925,453 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.84%
2,122,328
$160,532,896 30 Sep 2023
13F
Champlain Investment Partners, LLC
13F
Company
0.81%
2,066,377
$156,300,756 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
0.81%
2,062,520
$156,009,013 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.74%
1,875,133
$141,835,055 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.72%
1,828,576
$138,313,489 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.7%
1,770,257
$133,902,240 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,553,775
mixed-class rows
$117,528,949 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.56%
1,418,483
$107,847,262 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
1,317,845
$99,681,807 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,285,606
mixed-class rows
$97,355,820 30 Sep 2023
13F
FMR LLC
13F
Company
0.43%
1,098,118
$83,061,662 30 Sep 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.42%
1,070,507
$80,973,124 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
947,720
$71,685,540 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
946,789
$71,615,145 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.37%
937,098
$70,882,093 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
900,331
$68,101,037 30 Sep 2023
13F
Amundi
13F
Individual
0.43%
1,080,552
$65,905,558 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.32%
807,700
$61,094,428 30 Sep 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.3%
755,586
$57,152,525 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
730,230
$55,234,598 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.29%
723,075
$54,693,000 30 Sep 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
716,225
mixed-class rows
$54,181,532 30 Sep 2023
13F
BOWEN HANES & CO INC
13F
Company
0.26%
657,364
$49,723,013 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.26%
657,219
$49,712,046 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
656,520
mixed-class rows
$49,680,619 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
648,029
$49,016,914 30 Sep 2023
13F
UBS Group AG
13F
Company
mixed-class rows
645,530
mixed-class rows
$48,832,889 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.25%
641,897
$48,535,000 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.25%
624,914
$47,270,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
607,777
$45,972,253 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.24%
598,459
$45,267,440 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
595,554
$45,047,711 30 Sep 2023
13F
Corient Private Wealth LLC
13F
Company
0.23%
591,953
$44,775,334 30 Sep 2023
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.23%
589,878
$44,618,188 30 Sep 2023
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2023

As of 31 Dec 2023, MCCORMICK & CO INC - COM VTG (MKCV) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,339,513 shares. The largest 10 holders included DEARBORN PARTNERS LLC, BROWN ADVISORY INC, Colony Group, LLC, CIBC WORLD MARKETS CORP, WMS Partners, LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, COMMONWEALTH EQUITY SERVICES, LLC, LINCOLN NATIONAL CORP, and Brookstone Capital Management. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
52
Q4 2023 holders
56
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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