MCCORMICK & CO INC - Common Stock (MKC)

CUSIP: 579780206

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
15,499,922
Total 13F shares
101,108,658
Share change
-174,854
Total reported value
$19,610,673,546
Put/Call ratio
197%
Price per share
$194.10
Number of holders
917
Value change
-$29,480,247
Number of buys
375
Number of sells
411

Quarterly Holders Quick Answers

What is CUSIP 579780206?
CUSIP 579780206 identifies MKC - MCCORMICK & CO INC - Common Stock in SEC institutional holdings data.

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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
94%
14,617,123
$2,622,459,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
66%
10,230,090
$1,835,382,000 30 Jun 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
57%
8,786,400
$1,576,368,000 30 Jun 2020
13F
Fundsmith LLP
13F
Company
49%
7,543,578
$1,353,393,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
42%
6,580,443
$1,180,597,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
15%
2,322,030
$450,024,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13%
2,049,374
$367,342,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
10%
1,548,633
$277,840,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
9.9%
1,527,668
$274,079,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
8.4%
1,307,383
$234,557,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,198,316
mixed-class rows
$214,989,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,049,819
mixed-class rows
$188,331,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
6.7%
1,044,428
$187,924,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
6.4%
998,326
$179,110,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
948,699
$170,206,000 30 Jun 2020
13F
NORGES BANK
13F
Company
6.1%
939,108
$168,485,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
5.7%
880,213
$157,918,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
5.6%
871,743
$156,399,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.6%
860,404
$154,365,000 30 Jun 2020
13F
AustralianSuper Pty Ltd
13F
Company
5.3%
829,191
$148,765,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
4.9%
758,869
$136,149,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
752,866
mixed-class rows
$135,051,000 30 Jun 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.6%
716,607
$128,566,000 30 Jun 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
4.2%
650,811
$116,762,000 30 Jun 2020
13F
Epoch Investment Partners, Inc.
13F
Company
4%
613,976
$110,153,000 30 Jun 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
3.8%
594,716
$106,698,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.8%
590,735
$105,983,767 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
590,178
mixed-class rows
$105,858,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
3.8%
583,056
$104,606,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.5%
543,031
$97,423,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.5%
541,762
$97,198,000 30 Jun 2020
13F
ProShare Advisors LLC
13F
Company
3.4%
532,532
$95,542,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
3.4%
532,462
$95,199,000 30 Jun 2020
13F
Williams Jones Wealth Management, LLC.
13F
Company
3.3%
513,390
$92,107,000 30 Jun 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
3.3%
505,487
$90,689,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
3.2%
488,785
$87,693,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
2.8%
438,804
$78,727,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.5%
394,903
$70,849,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
2.4%
377,925
$67,805,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.4%
371,700
$66,687,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
355,357
mixed-class rows
$63,751,000 30 Jun 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.3%
351,226
$63,013,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
2.2%
338,026
$60,647,000 30 Jun 2020
13F
Rathbones Group PLC
13F
Company
mixed-class rows
332,058
mixed-class rows
$59,570,000 30 Jun 2020
13F
BOWEN HANES & CO INC
13F
Company
2.1%
329,343
$59,087,000 30 Jun 2020
13F
SATURNA CAPITAL CORP
13F
Company
2%
311,773
$55,935,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
303,878
$54,519,000 30 Jun 2020
13F
UBS Group AG
13F
Company
mixed-class rows
298,025
mixed-class rows
$53,467,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
286,637
$51,426,000 30 Jun 2020
13F
AMI ASSET MANAGEMENT CORP
13F
Company
1.8%
286,067
$51,323,000 30 Jun 2020
13F

Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q3 2020

As of 30 Sep 2020, MCCORMICK & CO INC - Common Stock (MKC) was held by 917 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,108,658 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Fundsmith LLP, STATE STREET CORP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, NORTHERN TRUST CORP, and Invesco Ltd.. This page lists 918 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
868
Q3 2020 holders
917
Holder diff
49
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.