- 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
Quarterly Holders Quick Answers
What is CUSIP 579780107?
CUSIP 579780107 identifies MKCV - MCCORMICK & CO INC - COM VTG in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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%
|
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 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,031,259
mixed-class rows
|
$232,852,359 | — | 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,778,354
mixed-class rows
|
$136,595,628 | — | 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,403,446
mixed-class rows
|
$107,801,482 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,383,185
|
$106,242,451 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,360,734
mixed-class rows
|
$104,541,195 | — | 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 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
890,928
mixed-class rows
|
$68,432,293 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.34%
|
867,503
|
$66,632,905 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.35%
|
894,294
|
$65,015,174 | — | 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 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
765,341
mixed-class rows
|
$58,789,491 | — | 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 |
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.