Security key
579780206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 253,648,167
- Total 13F shares
- 214,810,321
- Share change
- +403,908
- Total reported value
- $17,667,531,223
- Put/Call ratio
- 166%
- Price per share
- $82.30
- Number of holders
- 1,000
- Value change
- +$52,953,759
- Number of buys
- 466
- Number of sells
- 407
Report period
Q3 2024
Institutions
1,000
Top holders
10
MKC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP |
13F
13D/G
|
Company |
0.8%
from 13D/G
|
10,048,497
|
$712,840,377 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
31,219,625
|
$2,214,720,198 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
19,392,377
|
$1,375,695,224 | — | 30 Jun 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
6.6%
|
16,715,600
|
$1,185,804,664 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
14,201,199
|
$1,007,433,057 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,832,969
|
$412,662,850 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
4,885,922
|
$346,607,307 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,887,420
|
$275,773,575 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,867,777
|
$274,117,566 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
3,624,442
|
$257,117,915 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
3,389,998
|
$240,486,458 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,230,819
|
$229,194,299 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
2,894,429
|
$205,331,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,825,569
|
$200,445,865 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
2,423,130
|
$171,896,842 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.94%
|
2,396,411
|
$170,001,396 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
2,330,793
|
$165,346,455 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
2,269,902
|
$161,026,799 | — | 30 Jun 2024 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
0.87%
|
2,210,928
|
$156,843,232 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,750,218
|
$124,160,462 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,609,529
|
$114,179,973 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,432,356
|
$101,611,345 | — | 30 Jun 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.53%
|
1,350,000
|
$95,742,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
1,262,733
|
$89,578,272 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
1,069,508
|
$75,870,898 | — | 30 Jun 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
1,052,220
|
$74,644,486 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.41%
|
1,050,953
|
$74,554,606 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
976,255
|
$69,255,553 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.35%
|
900,056
|
$63,849,973 | — | 30 Jun 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.34%
|
851,724
|
$60,421,300 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.33%
|
831,976
|
$58,130,158 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
745,400
|
$52,878,676 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
743,464
|
$52,741,338 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
733,588
|
$52,040,733 | — | 30 Jun 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
729,288
|
$51,735,693 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
722,946
|
$51,285,790 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
713,607
|
$50,623,281 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
701,826
|
$49,787,536 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.26%
|
666,213
|
$47,261,168 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.25%
|
632,674
|
$44,881,894 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.25%
|
624,364
|
$44,292,436 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
603,752
|
$42,830,167 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
598,678
|
$42,471,000 | — | 30 Jun 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.23%
|
587,269
|
$41,660,863 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
578,459
|
$41,035,881 | — | 30 Jun 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.22%
|
560,648
|
$39,772,070 | — | 30 Jun 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.22%
|
560,016
|
$39,727,535 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.22%
|
551,209
|
$39,102,766 | — | 30 Jun 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.21%
|
539,164
|
$38,248,294 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
529,715
|
$37,577,984 | — | 30 Jun 2024 |
Institutional Holders of MCCORMICK & CO INC - Common Stock (MKC) as of Q3 2024
As of 30 Sep 2024,
MCCORMICK & CO INC - Common Stock (MKC) was held by
1,000 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,810,321 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MORGAN STANLEY, and Voya Investment Management LLC.
This page lists
1,003
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
936
Q3 2024 holders
1,000
Holder diff
64
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.