Security key
579780206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 253,648,167
- Total 13F shares
- 210,618,000
- Share change
- -5,500,042
- Total reported value
- $18,364,846,999
- Put/Call ratio
- 46%
- Price per share
- $87.23
- Number of holders
- 953
- Value change
- -$474,818,799
- Number of buys
- 354
- Number of sells
- 455
Report period
Q2 2023
Institutions
953
Top holders
10
MKC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
12%
|
30,273,661
|
$2,519,071,331 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
19,589,282
|
$1,630,024,164 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,390,905,076 | — | 31 Mar 2023 | |
| Fundsmith LLP |
13F
|
Company |
6.1%
|
15,498,588
|
$1,289,637,507 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
14,107,067
|
$1,173,849,045 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
5,404,603
|
$448,736,876 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
4,874,149
|
$405,577,939 | — | 31 Mar 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.6%
|
4,076,050
|
$339,168,121 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,533,095
|
$293,988,835 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
3,301,976
|
$274,757,424 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,058,230
|
$254,475,318 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
2,715,127
|
$225,925,718 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1%
|
2,568,811
|
$219,145,022 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
2,566,332
|
$213,544,486 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
2,411,363
|
$200,649,513 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.95%
|
2,397,832
|
$197,221,682 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
2,247,842
|
$187,043,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.87%
|
2,205,233
|
$183,497,438 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
2,198,362
|
$182,925,682 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
2,045,186
|
$170,179,927 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
1,933,230
|
$160,864,068 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,821,712
|
$151,584,827 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,293,392
|
$107,623,160 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,275,941
|
$106,171,065 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.42%
|
1,077,726
|
$89,677,541 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.42%
|
1,069,236
|
$88,971,128 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.41%
|
1,031,834
|
$85,858,907 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
1,008,846
|
$83,946,070 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
994,600
|
$82,760,666 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.39%
|
983,216
|
$81,813,000 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.38%
|
971,775
|
$80,861,398 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
897,306
|
$74,665,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
809,234
|
$67,336,361 | — | 31 Mar 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
758,744
|
$63,135,088 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
739,298
|
$61,516,987 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
714,084
|
$59,418,929 | — | 31 Mar 2023 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.28%
|
706,215
|
$58,771,000 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.28%
|
704,626
|
$58,631,641 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
702,174
|
$58,427,392 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
699,119
|
$58,173,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
643,820
|
$53,574,000 | — | 31 Mar 2023 | |
| Norinchukin Bank, The |
13F
|
Company |
0.25%
|
640,595
|
$53,303,911 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
626,558
|
$52,135,912 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.24%
|
614,208
|
$51,108,247 | — | 31 Mar 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
603,498
|
$52,899,849 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
571,021
|
$47,515,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
566,883
|
$47,170,335 | — | 31 Mar 2023 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.22%
|
559,988
|
$46,596,601 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
549,089
|
$45,689,697 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.21%
|
535,000
|
$44,517,350 | — | 31 Mar 2023 |
Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q2 2023
As of 30 Jun 2023,
MCCORMICK & CO INC - Common Stock (MKC) was held by
953 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,618,000 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, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, FUNDSMITH INVESTMENT SERVICES LTD., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
955
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
935
Q2 2023 holders
953
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.