MCCORMICK & CO INC - Common Stock (MKC)

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / Common Stock
Shares outstanding
15,499,922
Total 13F shares
167,702
Share change
-1,645
Total reported value
$7,793,755
Price per share
$49.56
Number of holders
6
Value change
-$81,558
Number of buys
1
Number of sells
1

Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q2 2011

As of 30 Jun 2011, MCCORMICK & CO INC - Common Stock (MKC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,702 shares. The largest 6 holders included HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Northwest & Ethical Investments L.P., and E. Ohman J:or Asset Management AB. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.