Security key
579780206
- Security 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%
- Reported price per share
- $99.80
- Number of holders
- 982
- Value change
- -$288,227,845
- Number of buys
- 420
- Number of sells
- 411
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
982
Top holders
10
MKC full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of MKC - MCCORMICK & CO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $2.75B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8%
- Position
- $1.97B
Rank 3 holder
Fundsmith LLP
13F
- Ownership
- 7.5%
- Position
- $1.83B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$2,752,687,000
28,492,777 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8%
|
$1,967,945,000
20,370,004 shares
|
— | 31 Dec 2021 |
| Fundsmith LLP |
13F
Company
|
7.5%
|
$1,826,984,000
18,910,918 shares
|
— | 31 Dec 2021 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
6.6%
|
$1,614,894,000
16,715,600 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
5.4%
|
$1,334,848,000
13,765,605 shares
|
— | 31 Dec 2021 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2%
|
$483,724,000
5,006,979 shares
|
— | 31 Dec 2021 |
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.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
982
Shares
206,336,476
Rows available
982
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend