- Type / Class
- Equity / COM VTG
- Total 13F shares
- 1,399,856
- Share change
- +48,291
- Total reported value
- $106,425,237
- Price per share
- $75.80
- Number of holders
- 65
- Value change
- +$3,592,268
- Number of buys
- 21
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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%
|
31,433,337
|
$2,586,963,635 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.7%
|
19,558,594
|
$1,609,672,328 | — | 30 Sep 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,375,693,880 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
15,315,905
|
$1,260,498,982 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,886,987
|
$482,823,493 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2.2%
|
5,623,184
|
$462,788,040 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,880,041
|
$314,477,322 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,808,198
|
$313,414,695 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,378,503
mixed-class rows
|
$278,060,464 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,204,931
|
$263,325,454 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,162,179
|
$260,247,332 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
3,024,174
|
$248,890,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
3,003,136
|
$247,158,094 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
2,867,932
|
$236,030,804 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,629,257
|
$216,387,851 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.95%
|
2,420,361
|
$199,195,711 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
2,245,598
|
$184,812,716 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
2,224,249
|
$183,055,636 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
1,952,166
|
$160,663,262 | — | 30 Sep 2024 | |
| Fundsmith LLP |
13F
13D/G
|
Company |
0.8%
from 13D/G
|
1,728,157
|
$142,227,321 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,727,561
|
$142,178,370 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,715,574
mixed-class rows
|
$141,191,826 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,581,711
|
$130,174,796 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
1,544,531
|
$127,114,906 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,473,752
mixed-class rows
|
$121,309,498 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,463,052
|
$120,409,191 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,434,072
mixed-class rows
|
$118,025,223 | — | 30 Sep 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.53%
|
1,350,000
|
$111,105,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,254,569
|
$103,251,029 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
1,215,229
|
$100,013,349 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,134,784
|
$93,392,715 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.42%
|
1,070,491
|
$88,101,409 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
1,069,508
|
$88,020,508 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
986,073
|
$81,153,809 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.39%
|
997,887
|
$79,461,741 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
928,035
mixed-class rows
|
$76,377,471 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
872,726
|
$71,825,350 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
871,135
mixed-class rows
|
$71,696,692 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
870,265
|
$71,623,000 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.33%
|
836,916
|
$68,878,186 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
769,007
|
$63,289,277 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
747,900
|
$61,552,170 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
740,000
|
$60,902,000 | — | 30 Sep 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
737,594
|
$60,703,968 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.29%
|
731,684
|
$60,217,593 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
712,875
mixed-class rows
|
$58,671,000 | — | 30 Sep 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.26%
|
656,940
|
$54,066,163 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
644,603
|
$53,050,826 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.25%
|
637,991
|
$52,506,673 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
625,165
|
$51,451,078 | — | 30 Sep 2024 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2024
As of 31 Dec 2024,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,399,856 shares.
The largest 10 holders included
DEARBORN PARTNERS LLC, BROWN ADVISORY INC, Focus Partners Wealth, CIBC WORLD MARKETS CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, WMS Partners, LLC, Evelyn Partners Investment Management Services Ltd, COMMONWEALTH EQUITY SERVICES, LLC, and OSAIC HOLDINGS, INC..
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
58
Q4 2024 holders
65
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.