Security key
579780107
- Type / Class
- Equity / COM VTG
- Total 13F shares
- 1,191,010
- Share change
- +16,503
- Total reported value
- $83,162,844
- Price per share
- $69.00
- Number of holders
- 61
- Value change
- +$864,261
- Number of buys
- 10
- Number of sells
- 17
Report period
Q2 2024
Institutions
61
Top holders
10
MKCV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
MCCORMICK & CO INC SEC filings
MCCORMICK & CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 579780107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
31,119,141
|
$2,390,261,220 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
19,066,902
|
$1,464,528,732 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,283,925,236 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
15,306,063
|
$1,175,658,699 | — | 31 Mar 2024 | |
| Fundsmith LLP |
13F
|
Company |
4.8%
|
12,229,563
|
$939,352,734 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,712,420
|
$437,584,840 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
4,885,484
|
$375,254,027 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,989,250
|
$306,414,292 | — | 31 Mar 2024 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.3%
|
3,261,106
|
$250,485,552 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,235,222
|
$248,497,402 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
3,211,122
|
$246,646,281 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,169,756
|
$243,164,040 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
2,622,602
|
$201,442,060 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,605,166
|
$200,102,771 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
2,447,974
|
$188,028,883 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,380,901
|
$182,877,006 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
2,317,589
|
$178,014,009 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.8%
|
2,025,181
|
$155,555,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,770,103
|
$135,961,554 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,712,735
|
$131,555,157 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,615,622
|
$124,095,922 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,383,185
|
$106,242,451 | — | 31 Mar 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.53%
|
1,350,000
|
$103,680,000 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.53%
|
1,337,045
|
$102,698,426 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.53%
|
1,334,918
|
$102,535,052 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.49%
|
1,240,572
|
$95,288,335 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
1,075,383
|
$82,600,168 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
1,039,547
|
$79,847,605 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
962,205
|
$73,906,975 | — | 31 Mar 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
952,479
|
$73,159,900 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
948,320
|
$72,840,459 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.35%
|
894,294
|
$65,015,174 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.34%
|
867,503
|
$66,632,905 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
805,134
|
$61,842,342 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
776,437
|
$59,638,126 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.3%
|
753,995
|
$57,914,356 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
752,600
|
$57,807,206 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.29%
|
726,541
|
$55,805,641 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
722,076
|
$55,462,678 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
656,686
|
$50,440,052 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.26%
|
647,123
|
$49,705,603 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
638,464
|
$49,040,393 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
627,975
|
$48,234,761 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.25%
|
626,086
|
$48,089,665 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
599,494
|
$46,048,000 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
573,059
|
$44,016,662 | — | 31 Mar 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.22%
|
568,445
|
$43,662,260 | — | 31 Mar 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.22%
|
560,016
|
$43,014,829 | — | 31 Mar 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
538,818
|
$41,386,943 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.21%
|
528,358
|
$40,583,178 | — | 31 Mar 2024 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2024
As of 30 Jun 2024,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,191,010 shares.
The largest 10 holders included
DEARBORN PARTNERS LLC, BROWN ADVISORY INC, Colony Group, LLC, CIBC WORLD MARKETS CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, WMS Partners, LLC, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, and OSAIC HOLDINGS, INC..
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q2 2024 holders
61
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.