- Type / Class
- Equity / COM VTG
- Total 13F shares
- 1,437,418
- Share change
- +143,740
- Total reported value
- $108,694,118
- Price per share
- $75.51
- Number of holders
- 64
- Value change
- +$10,746,732
- Number of buys
- 20
- Number of sells
- 22
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
206%
|
31,874,039
|
$2,623,552,149 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
129%
|
20,028,715
|
$1,648,563,501 | — | 31 Mar 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
107%
|
16,522,728
|
$1,359,985,742 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
98%
|
15,213,667
|
$1,252,236,931 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
40%
|
6,242,183
|
$512,105,625 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
31%
|
4,826,663
|
$397,282,630 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
27%
|
4,135,648
|
$340,406,000 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
25%
|
3,863,623
|
$318,014,780 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,855,787
mixed-class rows
|
$317,355,531 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
24%
|
3,656,229
|
$300,944,208 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
23%
|
3,542,199
|
$291,558,400 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
21%
|
3,230,719
|
$265,920,480 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
20%
|
3,141,382
|
$258,243,414 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,618,648
mixed-class rows
|
$215,539,716 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
17%
|
2,579,370
|
$212,307,945 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
15%
|
2,360,020
|
$194,253,204 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,325,062
mixed-class rows
|
$191,374,720 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
15%
|
2,308,716
|
$190,030,413 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,022,036
mixed-class rows
|
$166,409,547 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
13%
|
1,980,740
|
$163,034,709 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
13%
|
1,955,349
|
$160,944,806 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
11%
|
1,722,548
|
$141,782,932 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,688,931
mixed-class rows
|
$139,015,837 | — | 31 Mar 2025 | |
| Fundsmith LLP |
13D/G
|
— |
0.8%
|
1,813,404
|
$135,479,413 | $0 | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
10%
|
1,575,104
|
$129,646,810 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
10%
|
1,560,869
|
$128,475,127 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
10%
|
1,543,063
|
$127,009,516 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
9.8%
|
1,519,956
|
$125,107,600 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
9%
|
1,396,649
|
$112,905,106 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
8.8%
|
1,367,782
|
$112,582,136 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
8.5%
|
1,315,310
|
$108,263,166 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.9%
|
1,221,106
|
$100,509,260 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
7.6%
|
1,179,556
|
$97,089,254 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7.6%
|
1,178,775
|
$97,024,971 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
7.6%
|
1,175,431
|
$96,749,726 | — | 31 Mar 2025 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
7.3%
|
1,127,883
|
$92,836,050 | — | 31 Mar 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
6.5%
|
1,003,478
|
$82,596,285 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
949,323
mixed-class rows
|
$78,137,238 | — | 31 Mar 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
5.9%
|
917,500
|
$75,519,425 | — | 31 Mar 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
5.9%
|
913,500
|
$75,162,780 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
841,211
mixed-class rows
|
$69,238,810 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
5.4%
|
839,535
|
$69,102,126 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
838,950
|
$69,055,000 | — | 31 Mar 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
5.1%
|
784,540
|
$64,575,488 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
4.9%
|
753,739
|
$62,040,254 | — | 31 Mar 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
4.8%
|
751,723
|
$61,874,345 | — | 31 Mar 2025 | |
| Vest Financial, LLC |
13F
|
Company |
4.7%
|
732,089
|
$60,258,245 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
4.6%
|
711,200
|
$58,538,872 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
678,203
mixed-class rows
|
$55,821,281 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
4.4%
|
676,014
|
$55,642,712 | — | 31 Mar 2025 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q2 2025
As of 30 Jun 2025,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,437,418 shares.
The largest 10 holders included
DEARBORN PARTNERS LLC, BROWN ADVISORY INC, TD Asset Management Inc, Focus Partners Wealth, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, OSAIC HOLDINGS, INC., HB Wealth Management, LLC, CIBC WORLD MARKETS CORP, and Evelyn Partners Investment Management Services Ltd.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
61
Q2 2025 holders
64
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.