MCCORMICK & CO INC - Common Stock (MKC)

CUSIP: 579780206

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
253,648,167
Total 13F shares
1,114,729
Share change
-193,423
Total reported value
$72,133,920
Price per share
$64.71
Number of holders
22
Value change
-$12,534,510
Number of buys
11
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 579780206?
CUSIP 579780206 identifies MKC - MCCORMICK & CO INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MKC - MCCORMICK & CO INC - Common Stock (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
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
339,515
mixed-class rows
$23,890,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.08%
208,355
$14,660,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
0.03%
78,417
$5,517,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.02%
51,886
$3,662,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.02%
39,873
$2,805,000 30 Jun 2013
13F
Franklin, Parlapiano, Turner & Welch, LLC
13F
Company
0.01%
29,044
$2,044,000 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
0.01%
15,650
$1,101,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0%
11,507
$810,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
0%
10,679
$751,000 30 Jun 2013
13F
Forward Management, LLC
13F
Company
0%
7,311
$514,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
5,874
$413,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
4,933
$347,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
3,600
$253,296 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
3,154
$222,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
2,272
$160,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
1,974
$139,000 30 Jun 2013
13F

Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q3 2013

As of 30 Sep 2013, MCCORMICK & CO INC - Common Stock (MKC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,114,729 shares. The largest 10 holders included THOMASPARTNERS, INC., WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, CAMBRIDGE TRUST CO, HARTFORD INVESTMENT MANAGEMENT CO, MUFG Americas Holdings Corp, Franklin, Parlapiano, Turner & Welch, LLC, State of Tennessee, Treasury Department, BANK OF MONTREAL /CAN/, and DIAM Co., Ltd.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
16
Q3 2013 holders
22
Holder diff
6
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 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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