MCCORMICK & CO INC - Common Stock (MKC)

CUSIP: 579780206

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
253,648,167
Total 13F shares
103,785,500
Share change
-3,610,719
Total reported value
$13,674,707,640
Put/Call ratio
153%
Price per share
$131.75
Number of holders
772
Value change
-$451,109,582
Number of buys
296
Number of sells
359

Security key

579780206

Report period

Q3 2018

Institutions

772

Top holders

10

Top shareholders of MKC - MCCORMICK & CO INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
5.3% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2018.
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.3%
$1,553,780,000
13,384,270 shares
30 Jun 2018
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
3.7%
$1,095,356,000
9,435,400 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$1,093,938,000
9,423,178 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
2.6%
$777,110,000
6,694,001 shares
30 Jun 2018
Clearbridge Investments, LLC
13F
Company
13F
1.9%
$556,884,000
4,796,999 shares
30 Jun 2018
FRANKLIN RESOURCES INC
13F
Company
13F
1.1%
$316,182,000
2,723,597 shares
30 Jun 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
1%
$298,052,000
2,567,422 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.82%
$240,476,000
2,071,463 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.77%
$227,377,000
1,958,622 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.59%
$174,381,000
1,505,014 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.43%
$126,277,000
1,087,752 shares
30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.39%
$115,076,000
991,265 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
0.38%
$112,636,000
970,252 shares
30 Jun 2018
Swiss National Bank
13F
Company
13F
0.38%
$111,301,000
958,748 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.36%
$107,358,000
924,790 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.36%
$106,433,000
916,815 shares
30 Jun 2018
Champlain Investment Partners, LLC
13F
Company
13F
0.35%
$101,871,000
877,520 shares
30 Jun 2018
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.32%
$93,538,000
805,739 shares
30 Jun 2018
EATON VANCE MANAGEMENT
13F
Company
13F
0.27%
$80,149,000
690,405 shares
30 Jun 2018
TimesSquare Capital Management, LLC
13F
Company
13F
0.27%
$79,545,000
685,200 shares
30 Jun 2018
BAHL & GAYNOR INC
13F
Company
13F
0.26%
$77,977,000
671,702 shares
30 Jun 2018
ProShare Advisors LLC
13F
Company
13F
0.26%
$75,105,000
646,959 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$74,360,000
640,535 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.25%
$74,087,000
638,184 shares
30 Jun 2018
Legal & General Group Plc
13F
Company
13F
0.25%
$72,953,000
628,416 shares
30 Jun 2018
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
0.24%
$72,010,000
620,298 shares
30 Jun 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
0.24%
$70,730,000
609,270 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.23%
$67,431,000
580,849 shares
30 Jun 2018
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.22%
$65,333,000
562,773 shares
30 Jun 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.21%
$63,089,922
543,457 shares
30 Jun 2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.21%
$61,592,000
530,550 shares
30 Jun 2018
JENNISON ASSOCIATES LLC
13F
Company
13F
0.21%
$61,013,000
525,567 shares
30 Jun 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.2%
$59,511,000
512,618 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.2%
$58,215,000
501,468 shares
30 Jun 2018
Clarkston Capital Partners, LLC
13F
Company
13F
0.19%
$56,835,000
489,580 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.19%
$56,551,000
487,129 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.19%
$54,762,000
471,720 shares
30 Jun 2018
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
13F
0.18%
$54,044,000
465,533 shares
30 Jun 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.18%
$53,296,000
459,096 shares
30 Jun 2018
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
13F
0.18%
$52,831,000
455,083 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.18%
$52,079,000
448,603 shares
30 Jun 2018
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.17%
$49,755,000
428,592 shares
30 Jun 2018
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.17%
$48,890,000
421,141 shares
30 Jun 2018
REGIONS FINANCIAL CORP
13F
Company
13F
0.15%
$44,994,000
387,580 shares
30 Jun 2018
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.15%
$44,283,000
381,453 shares
30 Jun 2018
BOWEN HANES & CO INC
13F
Company
13F
0.15%
$43,630,000
375,830 shares
30 Jun 2018
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.15%
$42,797,000
368,650 shares
30 Jun 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.14%
$42,686,000
366,628 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.14%
$42,501,000
366,100 shares
30 Jun 2018
SATURNA CAPITAL CORP
13F
Company
13F
0.14%
$41,304,000
355,796 shares
30 Jun 2018

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
772
Shares
103,785,500
Rows loaded
773
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
766
Q3 2018 holders
772
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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