Security key
579780206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 253,648,167
- Total 13F shares
- 106,847,759
- Share change
- +368,247
- Total reported value
- $16,087,786,728
- Put/Call ratio
- 116%
- Price per share
- $150.63
- Number of holders
- 836
- Value change
- +$73,979,634
- Number of buys
- 367
- Number of sells
- 394
Report period
Q1 2019
Institutions
836
Top holders
10
MKC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
5.6%
|
14,177,322
|
$1,974,050,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
10,463,337
|
$1,456,918,000 | — | 31 Dec 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
3.7%
|
9,435,400
|
$1,313,784,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
6,496,903
|
$908,279,000 | — | 31 Dec 2018 | |
| Fundsmith LLP |
13F
|
Company |
1.1%
|
2,688,994
|
$354,275,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,579,924
|
$359,229,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
1,944,822
|
$270,797,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,800,426
|
$250,306,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,752,377
|
$244,001,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,700,589
|
$236,790,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
1,492,012
|
$207,747,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,390,690
|
$193,639,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
989,252
|
$137,744,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
888,748
|
$123,749,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
864,353
|
$120,352,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
839,639
|
$116,911,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
831,298
|
$115,750,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.31%
|
787,728
|
$109,683,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.28%
|
721,840
|
$100,509,000 | — | 31 Dec 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
656,233
|
$91,374,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
654,132
|
$91,081,000 | — | 31 Dec 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.25%
|
645,539
|
$89,885,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
642,663
|
$89,488,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
585,955
|
$81,588,373 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
564,151
|
$78,548,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
516,393
|
$71,784,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.2%
|
509,671
|
$70,967,000 | — | 31 Dec 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
504,214
|
$70,207,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
492,264
|
$68,542,000 | — | 31 Dec 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.19%
|
491,971
|
$68,502,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
486,107
|
$67,686,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
466,988
|
$65,023,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.18%
|
466,751
|
$64,891,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
463,032
|
$64,472,000 | — | 31 Dec 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.18%
|
458,251
|
$63,807,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
437,229
|
$60,880,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.17%
|
425,129
|
$59,194,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.16%
|
418,363
|
$58,253,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
403,092
|
$56,127,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
386,850
|
$53,865,000 | — | 31 Dec 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.15%
|
370,086
|
$51,531,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
358,300
|
$49,890,000 | — | 31 Dec 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.14%
|
355,696
|
$49,527,000 | — | 31 Dec 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
353,877
|
$49,274,000 | — | 31 Dec 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.14%
|
347,983
|
$48,453,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
334,861
|
$46,626,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.13%
|
334,465
|
$46,570,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
312,037
|
$43,448,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.12%
|
311,900
|
$43,429,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.12%
|
310,632
|
$43,252,000 | — | 31 Dec 2018 |
Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q1 2019
As of 31 Mar 2019,
MCCORMICK & CO INC - Common Stock (MKC) was held by
836 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,847,759 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, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
837
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
851
Q1 2019 holders
836
Holder diff
-15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.