MCCORMICK & CO INC - Common Stock (MKC)

CUSIP: 579780206

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
253,648,167
Total 13F shares
97,737,307
Share change
+68,389
Total reported value
$7,534,836,409
Put/Call ratio
67%
Price per share
$77.11
Number of holders
557
Value change
+$6,329,805
Number of buys
242
Number of sells
240

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
VANGUARD GROUP INC
13F
Company
3.8%
9,704,006
$721,009,000 31 Dec 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3.7%
9,435,400
$701,051,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
3.5%
8,857,577
$658,126,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
4,404,391
$327,246,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
4,036,968
$299,947,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
3,631,625
mixed-class rows
$269,830,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,813,187
$209,019,000 31 Dec 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1%
2,641,301
$196,249,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.9%
2,276,334
$169,132,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.69%
1,738,458
$129,167,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
0.63%
1,603,721
$119,156,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.55%
1,395,971
$103,720,000 31 Dec 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.53%
1,350,895
$100,372,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.46%
1,167,494
$86,745,000 31 Dec 2014
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
0.44%
1,114,219
$82,786,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,067,896
mixed-class rows
$79,344,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,061,232
mixed-class rows
$78,851,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
955,955
$70,935,000 31 Dec 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.35%
895,010
$66,500,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.35%
891,562
$66,243,000 31 Dec 2014
13F
Tufton Capital Management
13F
Company
mixed-class rows
770,656
mixed-class rows
$57,153,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.29%
733,348
$54,488,000 31 Dec 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.27%
697,254
$51,806,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.26%
664,094
$49,343,000 31 Dec 2014
13F
St. James Investment Company, LLC
13F
Company
0.26%
658,201
$48,904,000 31 Dec 2014
13F
Champlain Investment Partners, LLC
13F
Company
0.25%
635,110
$47,189,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
608,689
mixed-class rows
$45,223,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
584,298
mixed-class rows
$43,414,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.22%
558,704
$41,512,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.21%
537,735
$39,984,000 31 Dec 2014
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.21%
534,270
$39,697,000 31 Dec 2014
13F
Profit Investment Management, LLC
13F
Company
0.21%
522,132
$38,794,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
521,817
$38,771,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.19%
482,664
$35,861,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
475,613
$35,335,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.19%
471,575
$35,038,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.18%
455,921
$33,874,000 31 Dec 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.18%
455,123
$33,816,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
424,081
mixed-class rows
$31,508,000 31 Dec 2014
13F
BOWEN HANES & CO INC
13F
Company
0.15%
382,995
$28,457,000 31 Dec 2014
13F
PGGM Investments
13F
Individual
0.15%
375,264
$27,882,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
370,901
$27,558,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
363,496
$27,009,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
362,681
$26,947,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
359,211
$26,689,000 31 Dec 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.14%
354,500
$26,339,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
352,096
mixed-class rows
$25,676,000 31 Dec 2014
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.14%
342,988
$25,484,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
329,360
mixed-class rows
$24,467,000 31 Dec 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.12%
312,109
$23,673,000 31 Dec 2014
13F

Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q1 2015

As of 31 Mar 2015, MCCORMICK & CO INC - Common Stock (MKC) was held by 557 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,737,307 shares. The largest 10 holders included VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, PARNASSUS INVESTMENTS /CA, BlackRock Fund Advisors, and NORTHERN TRUST CORP. This page lists 557 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
551
Q1 2015 holders
557
Holder diff
6
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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