Security key
579780206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 253,648,167
- Total 13F shares
- 211,464,239
- Share change
- +6,188,592
- Total reported value
- $17,610,324,998
- Put/Call ratio
- 130%
- Price per share
- $83.25
- Number of holders
- 935
- Value change
- +$500,810,269
- Number of buys
- 394
- Number of sells
- 430
Report period
Q2 2022
Institutions
935
Top holders
10
MKC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
28,955,774
|
$2,889,787,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
20,435,276
|
$2,039,441,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,668,217,000 | — | 31 Mar 2022 | |
| Fundsmith LLP |
13F
|
Company |
6.1%
|
15,486,666
|
$1,545,569,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
13,491,713
|
$1,346,473,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
4,961,469
|
$495,155,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,953,618
|
$493,235,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,615,007
|
$360,777,000 | — | 31 Mar 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.4%
|
3,552,436
|
$354,533,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
2,715,267
|
$270,984,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,643,849
|
$263,856,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.97%
|
2,458,820
|
$245,390,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
2,431,045
|
$242,619,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.94%
|
2,373,171
|
$232,025,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
2,067,336
|
$206,319,000 | — | 31 Mar 2022 | |
| CFS Investment Advisory Services, LLC |
13F
|
Company |
0.8%
|
2,023,445
|
$20,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
2,011,685
|
$200,766,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,939,827
|
$193,594,735 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,880,666
|
$187,691,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.67%
|
1,690,801
|
$168,742,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
1,492,065
|
$148,908,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
1,368,133
|
$136,540,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
1,364,919
|
$136,218,915 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.52%
|
1,308,382
|
$130,577,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
1,244,215
|
$124,172,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,199,578
|
$119,718,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
1,167,530
|
$116,520,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,080,031
|
$107,787,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.4%
|
1,021,828
|
$101,978,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.37%
|
949,679
|
$97,805,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
844,309
|
$81,661,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
812,722
|
$72,898,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.32%
|
810,806
|
$80,918,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
785,059
|
$78,349,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
761,555
|
$76,003,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
759,114
|
$75,759,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
753,167
|
$75,166,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
740,328
|
$73,885,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
719,628
|
$71,819,000 | — | 31 Mar 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.27%
|
693,753
|
$69,237,000 | — | 31 Mar 2022 | |
| Norinchukin Bank, The |
13F
|
Company |
0.26%
|
667,025
|
$66,569,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.26%
|
665,344
|
$66,401,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
653,792
|
$65,248,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.26%
|
649,444
|
$64,815,000 | — | 31 Mar 2022 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.25%
|
642,140
|
$64,086,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
581,221
|
$58,005,000 | — | 31 Mar 2022 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.23%
|
572,670
|
$57,152,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.21%
|
544,224
|
$54,314,000 | — | 31 Mar 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
541,553
|
$54,047,000 | — | 31 Mar 2022 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.2%
|
513,109
|
$51,208,000 | — | 31 Mar 2022 |
Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q2 2022
As of 30 Jun 2022,
MCCORMICK & CO INC - Common Stock (MKC) was held by
935 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,464,239 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Fundsmith LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, FUNDSMITH INVESTMENT SERVICES LTD., NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
935
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
982
Q2 2022 holders
935
Holder diff
-47
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.