Security key
579780206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 253,648,167
- Total 13F shares
- 106,419,867
- Share change
- +2,431,690
- Total reported value
- $14,791,023,583
- Put/Call ratio
- 101%
- Price per share
- $139.24
- Number of holders
- 851
- Value change
- +$316,789,362
- Number of buys
- 342
- Number of sells
- 364
Report period
Q4 2018
Institutions
851
Top holders
10
MKC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MCCORMICK & CO INC SEC filings
MCCORMICK & CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 579780206
Recent filing periods:
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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
13,463,310
|
$1,773,790,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
9,519,976
|
$1,254,258,000 | — | 30 Sep 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.7%
|
9,435,400
|
$1,243,114,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,346,372
|
$836,138,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
4,732,711
|
$623,535,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,579,389
|
$339,835,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.93%
|
2,370,824
|
$312,356,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,890,920
|
$249,129,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,634,134
|
$215,297,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,553,177
|
$204,257,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
1,106,098
|
$145,727,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
989,252
|
$130,335,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
969,609
|
$127,746,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.37%
|
929,400
|
$122,448,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.36%
|
901,645
|
$118,792,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
891,948
|
$117,514,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
862,572
|
$113,644,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.31%
|
792,811
|
$104,453,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
627,267
|
$82,644,000 | — | 30 Sep 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
620,298
|
$81,724,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
619,422
|
$81,608,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
619,128
|
$81,570,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
611,818
|
$80,607,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.24%
|
609,000
|
$80,236,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
581,527
|
$76,616,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
547,510
|
$72,134,444 | — | 30 Sep 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.22%
|
546,915
|
$72,056,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
499,152
|
$65,763,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
482,101
|
$63,516,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
473,899
|
$62,437,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
467,294
|
$61,566,000 | — | 30 Sep 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.18%
|
463,147
|
$61,020,000 | — | 30 Sep 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.17%
|
434,766
|
$57,280,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.17%
|
430,341
|
$56,697,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
430,146
|
$56,672,000 | — | 30 Sep 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
418,828
|
$55,181,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
411,877
|
$54,265,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
408,429
|
$53,811,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
393,327
|
$51,821,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
388,147
|
$51,138,000 | — | 30 Sep 2018 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
387,325
|
$51,030,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.15%
|
384,783
|
$50,694,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.15%
|
381,548
|
$50,269,000 | — | 30 Sep 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.15%
|
372,328
|
$49,054,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
368,718
|
$48,579,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
368,554
|
$48,557,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.14%
|
367,368
|
$48,400,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
366,100
|
$48,234,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
356,718
|
$47,163,000 | — | 30 Sep 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.14%
|
355,696
|
$46,863,000 | — | 30 Sep 2018 |
Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q4 2018
As of 31 Dec 2018,
MCCORMICK & CO INC - Common Stock (MKC) was held by
851 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,419,867 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, Fundsmith LLP, FRANKLIN RESOURCES INC, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
851
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
772
Q4 2018 holders
851
Holder diff
79
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.