MCCORMICK & CO INC - COM VTG (MKCV)

CUSIP: 579780107

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM VTG
Total 13F shares
1,295,378
Share change
-83,336
Total reported value
$106,418,345
Price per share
$82.05
Number of holders
61
Value change
-$6,581,318
Number of buys
15
Number of sells
25

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
13%
31,737,310
$2,419,652,514 31 Dec 2024
13F
BlackRock, Inc.
13F
Company
8%
20,200,383
$1,540,077,185 31 Dec 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
6.6%
16,715,600
$1,274,397,344 31 Dec 2024
13F
STATE STREET CORP
13F
Company
6%
15,328,388
$1,175,313,187 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
6,024,666
$458,114,131 31 Dec 2024
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
2.1%
5,374,848
$409,778,412 31 Dec 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
3,733,894
$284,672,079 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
1.5%
3,693,239
$281,572,542 31 Dec 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
3,628,073
$276,604,285 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,531,223
mixed-class rows
$269,203,471 31 Dec 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
3,530,972
$269,059,608 31 Dec 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.3%
3,215,030
$245,114,000 31 Dec 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
3,046,489
$232,264,322 31 Dec 2024
13F
NORGES BANK
13F
Company
1.2%
2,927,628
$223,202,359 31 Dec 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
2,843,273
$216,771,134 31 Dec 2024
13F
Champlain Investment Partners, LLC
13F
Company
1%
2,662,335
$202,976,420 31 Dec 2024
13F
Invesco Ltd.
13F
Company
1%
2,641,812
$201,411,747 31 Dec 2024
13F
ProShare Advisors LLC
13F
Company
0.95%
2,422,227
$184,670,586 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
2,299,416
$175,307,482 31 Dec 2024
13F
UBS Group AG
13F
Company
mixed-class rows
2,140,878
mixed-class rows
$163,219,566 31 Dec 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,844,314
mixed-class rows
$140,580,211 31 Dec 2024
13F
Fundsmith LLP
13D/G
0.8%
1,813,404
$135,479,413 $0 30 Sep 2024
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,702,714
mixed-class rows
$129,814,842 31 Dec 2024
13F
Legal & General Group Plc
13F
Company
0.66%
1,681,608
$128,205,795 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,649,168
mixed-class rows
$125,730,540 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
0.61%
1,558,893
$118,850,027 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
1,509,463
$115,081,470 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,392,231
mixed-class rows
$106,141,145 31 Dec 2024
13F
Select Equity Group, L.P.
13F
Company
0.54%
1,375,432
$104,862,936 31 Dec 2024
13F
Amundi
13F
Individual
0.54%
1,372,446
$102,274,676 31 Dec 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
1,194,217
$91,047,103 31 Dec 2024
13F
FIL Ltd
13F
Company
0.46%
1,170,586
$89,245,477 31 Dec 2024
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.46%
1,159,900
$88,442,375 31 Dec 2024
13F
Pictet Asset Management Holding SA
13F
Company
0.42%
1,062,688
$81,019,333 31 Dec 2024
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
mixed-class rows
989,133
mixed-class rows
$75,408,971 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
913,551
mixed-class rows
$69,648,994 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
894,347
$68,185,015 31 Dec 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
879,260
$67,034,782 31 Dec 2024
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.32%
810,032
$61,756,840 31 Dec 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.32%
800,000
$60,992,000 31 Dec 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.31%
797,003
$60,763,504 31 Dec 2024
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.3%
748,316
$57,051,648 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
744,241
mixed-class rows
$56,739,000 31 Dec 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.29%
739,874
$56,408,000 31 Dec 2024
13F
Vest Financial, LLC
13F
Company
0.28%
720,578
$54,936,866 31 Dec 2024
13F
Swiss National Bank
13F
Company
0.28%
712,500
$54,321,000 31 Dec 2024
13F
Impax Asset Management Group plc
13F
Company
0.27%
682,968
$52,069,480 31 Dec 2024
13F
Boston Trust Walden Corp
13F
Company
0.26%
656,337
$50,039,161 31 Dec 2024
13F
BARCLAYS PLC
13F
Company
0.25%
636,653
$48,538,422 31 Dec 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
623,774
$47,556,530 31 Dec 2024
13F

Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q1 2025

As of 31 Mar 2025, MCCORMICK & CO INC - COM VTG (MKCV) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,295,378 shares. The largest 10 holders included DEARBORN PARTNERS LLC, BROWN ADVISORY INC, Focus Partners Wealth, CIBC WORLD MARKETS CORP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, HB Wealth Management, LLC, Evelyn Partners Investment Management Services Ltd, COMMONWEALTH EQUITY SERVICES, LLC, and Wealthspire Advisors, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
65
Q1 2025 holders
61
Holder diff
-4
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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