MCCORMICK & CO INC - Common Stock (MKC)

CUSIP: 579780206

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
15,499,922
Total 13F shares
93,097,163
Share change
-938,484
Total reported value
$9,925,852,914
Put/Call ratio
188%
Price per share
$106.67
Number of holders
623
Value change
-$92,608,358
Number of buys
237
Number of sells
289

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
70%
10,864,654
$1,080,816,000 31 Mar 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
61%
9,435,400
$938,633,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
45%
6,911,456
$687,561,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
25%
3,882,526
$386,234,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
24%
3,675,553
$365,644,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
18%
2,860,375
$284,550,000 31 Mar 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
18%
2,825,210
$281,052,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
17%
2,708,075
$269,399,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
17%
2,628,162
$261,450,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
11%
1,669,292
$163,879,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
9.6%
1,484,525
$147,682,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
8.8%
1,359,359
$135,229,000 31 Mar 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
7.4%
1,141,025
$113,509,000 31 Mar 2016
13F
WESTPAC BANKING CORP
13F
Company
7.2%
1,116,307
$111,050,220 31 Mar 2016
13F
Invesco Ltd.
13F
Company
7%
1,082,147
$107,652,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
6.8%
1,060,855
$105,534,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.7%
1,031,059
$102,379,000 31 Mar 2016
13F
NORGES BANK
13F
Company
6.4%
997,047
$99,187,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
6.4%
994,705
$98,953,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
6.2%
965,157
$96,016,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
5%
771,848
$73,589,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
715,580
mixed-class rows
$71,185,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
3.8%
587,884
$58,483,000 31 Mar 2016
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
3.8%
587,120
$58,407,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
586,847
mixed-class rows
$58,380,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
3.8%
585,036
$58,199,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
3.7%
580,868
$57,783,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.7%
572,169
$56,920,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
3.7%
566,175
$56,323,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
3.3%
514,120
$51,145,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
3.1%
487,003
$48,447,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
3.1%
485,043
$48,253,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.9%
449,449
$44,710,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.8%
440,299
$43,801,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
432,789
$43,054,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.8%
432,558
$43,031,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
430,705
mixed-class rows
$42,842,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.8%
429,362
$42,829,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.5%
393,689
$39,164,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.4%
378,445
$37,648,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.4%
377,500
$37,554,000 31 Mar 2016
13F
Clarkston Capital Partners, LLC
13F
Company
2.3%
359,591
$35,772,113 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
356,496
mixed-class rows
$35,465,000 31 Mar 2016
13F
ProShare Advisors LLC
13F
Company
2.2%
347,686
$34,588,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
344,916
$34,313,000 31 Mar 2016
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
2.2%
340,269
$33,850,000 31 Mar 2016
13F
BOWEN HANES & CO INC
13F
Company
2.2%
337,315
$33,556,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
334,213
mixed-class rows
$33,249,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
2.1%
319,421
$31,774,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
318,102
$31,645,000 31 Mar 2016
13F

Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q2 2016

As of 30 Jun 2016, MCCORMICK & CO INC - Common Stock (MKC) was held by 623 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,097,163 shares. The largest 10 holders included VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, PARNASSUS INVESTMENTS /CA, and NORTHERN TRUST CORP. This page lists 624 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
619
Q2 2016 holders
623
Holder diff
4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.