- Type / Class
- Equity / COM VTG
- Total 13F shares
- 1,315,875
- Share change
- -133,742
- Total reported value
- $89,529,235
- Price per share
- $68.01
- Number of holders
- 72
- Value change
- -$9,307,602
- Number of buys
- 29
- 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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- Latest 13F filings for newly reported positions across managers.
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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 |
13%
|
32,365,654
|
$2,165,585,910 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
19,829,360
|
$1,326,782,529 | — | 30 Sep 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.5%
|
16,522,728
|
$1,105,535,730 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
15,522,816
|
$1,038,631,619 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
6,449,341
|
$429,743,378 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
6,232,337
|
$417,005,651 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
6,058,447
|
$405,371,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,021,727
mixed-class rows
|
$269,085,752 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,589,077
|
$240,145,141 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
3,129,834
|
$209,417,193 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
3,088,968
|
$206,682,850 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,862,460
mixed-class rows
|
$191,526,305 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,797,533
|
$187,182,934 | — | 30 Sep 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1%
|
2,656,567
|
$177,750,869 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,517,491
mixed-class rows
|
$168,434,937 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
2,500,148
|
$167,284,903 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
2,461,782
|
$164,717,808 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,456,159
mixed-class rows
|
$164,340,726 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
2,420,880
|
$161,981,081 | — | 30 Sep 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.94%
|
2,389,571
|
$159,886,197 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,252,788
mixed-class rows
|
$150,731,789 | — | 30 Sep 2025 | |
| Fundsmith LLP |
13D/G
|
— |
0.8%
|
1,813,404
|
$135,479,413 | $0 | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,912,189
|
$127,944,566 | — | 30 Sep 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.73%
|
1,846,960
|
$123,580,094 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.72%
|
1,817,538
|
$121,611,435 | — | 30 Sep 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.7%
|
1,779,000
|
$119,032,890 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,741,823
mixed-class rows
|
$116,545,312 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,647,175
|
$110,212,478 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,563,002
|
$104,580,464 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,391,257
|
$93,089,042 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,192,156
|
$79,634,029 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.45%
|
1,152,062
|
$78,674,314 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.44%
|
1,127,398
|
$75,434,200 | — | 30 Sep 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.44%
|
1,109,954
|
$74,267,054 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.43%
|
1,103,137
|
$73,810,645 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,079,594
|
$72,235,636 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
1,033,925
|
$69,179,938 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.41%
|
1,033,210
|
$69,132,082 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,031,376
|
$69,009,379 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.4%
|
1,009,039
|
$67,514,785 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
979,794
|
$65,561,786 | — | 30 Sep 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
885,250
|
$59,232,078 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
878,886
|
$58,806,231 | — | 30 Sep 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.31%
|
774,469
|
$51,819,721 | — | 30 Sep 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.3%
|
767,420
|
$51,348,072 | — | 30 Sep 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.3%
|
749,296
|
$50,135,395 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
739,984
mixed-class rows
|
$49,484,084 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
729,400
|
$48,804,154 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
725,987
|
$48,575,790 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
724,809
|
$48,496,973 | — | 30 Sep 2025 |
Institutional Holders of MCCORMICK & CO INC - COM VTG (MKCV) as of Q4 2025
As of 31 Dec 2025,
MCCORMICK & CO INC - COM VTG (MKCV) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,315,875 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., Evelyn Partners Investment Management Services Ltd, HB Wealth Management, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
63
Q4 2025 holders
72
Holder diff
9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.