Security key
579780206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 253,648,167
- Total 13F shares
- 206,336,476
- Share change
- -3,069,308
- Total reported value
- $20,577,341,732
- Put/Call ratio
- 32%
- Price per share
- $99.80
- Number of holders
- 982
- Value change
- -$288,227,845
- Number of buys
- 420
- Number of sells
- 411
Report period
Q1 2022
Institutions
982
Top holders
10
MKC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
11%
|
28,492,777
|
$2,752,687,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
20,370,004
|
$1,967,945,000 | — | 31 Dec 2021 | |
| Fundsmith LLP |
13F
|
Company |
7.5%
|
18,910,918
|
$1,826,984,000 | — | 31 Dec 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,614,894,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
13,765,605
|
$1,334,848,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
5,006,979
|
$483,724,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,728,544
|
$455,636,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,609,282
|
$348,693,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
3,542,973
|
$339,027,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
2,715,110
|
$262,307,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,667,564
|
$257,713,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,589,600
|
$250,183,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.96%
|
2,446,228
|
$236,330,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,412,254
|
$233,048,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
2,091,826
|
$202,090,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
2,032,870
|
$196,396,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,878,277
|
$181,460,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.74%
|
1,865,321
|
$180,208,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
1,764,123
|
$170,432,000 | — | 31 Dec 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
1,600,559
|
$154,630,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
1,373,465
|
$132,690,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,217,555
|
$117,627,990 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
1,172,588
|
$99,616,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,164,902
|
$112,542,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
1,126,795
|
$108,860,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
1,089,772
|
$105,283,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
1,015,956
|
$98,152,000 | — | 31 Dec 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.4%
|
1,008,932
|
$97,473,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
996,688
|
$96,290,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.39%
|
976,875
|
$94,376,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
947,131
|
$91,502,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.36%
|
908,874
|
$87,807,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
821,962
|
$79,409,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.32%
|
819,818
|
$79,203,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
806,811
|
$77,946,000 | — | 31 Dec 2021 | |
| Norinchukin Bank, The |
13F
|
Company |
0.31%
|
790,184
|
$76,340,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
744,167
|
$71,894,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.29%
|
742,269
|
$71,710,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.29%
|
739,305
|
$70,610,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
705,869
|
$68,194,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
703,464
|
$67,962,000 | — | 31 Dec 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.28%
|
700,563
|
$67,681,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.26%
|
660,516
|
$63,812,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
576,926
|
$55,737,000 | — | 31 Dec 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.23%
|
573,380
|
$54,281,000 | — | 31 Dec 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
554,968
|
$53,616,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
521,462
|
$50,378,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
509,750
|
$49,246,000 | — | 31 Dec 2021 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.2%
|
506,524
|
$48,935,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
500,439
|
$48,347,000 | — | 31 Dec 2021 |
Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q1 2022
As of 31 Mar 2022,
MCCORMICK & CO INC - Common Stock (MKC) was held by
982 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,336,476 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, NORTHERN TRUST CORP, FUNDSMITH INVESTMENT SERVICES LTD., and Capital Research Global Investors.
This page lists
982
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
956
Q1 2022 holders
982
Holder diff
26
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.