Latest Period
Q2 2026
Security Snapshot
MARZETTI CO - Common Stock (MZTI) Institutional Ownership
CUSIP: 513847103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
332
Shares (Excl. Options)
19,302,320
Price
$114.16
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- Security type / class
- Equity / Common Stock
- Symbol
- MZTI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,302,320
- Total 13F value
- $2,204,784,296
- Portfolio coverage rank
- 0%
- Share change
- +1,467,062
- Value change
- +$149,516,032
- Number of holders
- 332
- Shares outstanding
- 27,447,280
- SEC-reported price per share
- $106.55
- Insider filing price
- $106.55
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MZTI - MARZETTI CO - Common Stock is tracked under CUSIP 513847103.
- 332 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 363 to 332 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,469,169,071 to $2,204,784,296.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 332 institutions filings for Q2 2026.
Security key
513847103
Latest holder period
Q2 2026
13F holders
332
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
MZTI full holder history
MARZETTI CO SEC filings
MARZETTI CO company facts
MARZETTI CO insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 513847103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
MZTI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GERLACH JOHN B JR | 5.2% | $273,804,931 | 1,438,580 | John B. Gerlach, Jr. | 31 Dec 2024 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1% | $162,906,879 | 1,402,556 | Vanguard Portfolio Management | 30 Jun 2026 |
As of 30 Jun 2026, 332 institutional investors reported holding 19,302,320 shares of MARZETTI CO - Common Stock (MZTI). This represents 70% of the company’s total 27,447,280 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
54%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 2,742,494 | +4.5% | 0% | $313,083,172 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5% | 1,384,677 | +5.8% | 0.01% | $158,074,726 |
| AQR CAPITAL MANAGEMENT LLC | 4.6% | 1,272,897 | +53% | 0.05% | $145,313,918 |
| STATE STREET CORP | 3.8% | 1,048,423 | +6.2% | 0% | $119,687,970 |
| FIRST TRUST ADVISORS LP | 3.6% | 997,959 | +24% | 0.07% | $113,926,977 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 878,715 | +0.29% | 0% | $100,314,104 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3% | 829,614 | +10% | 0.01% | $94,708,734 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 714,080 | +29% | 0.01% | $81,522,599 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 712,648 | +7.5% | 0% | $81,367,320 |
| GOLDMAN SACHS GROUP INC | 2.5% | 698,457 | +178% | 0.01% | $79,735,823 |
| MORGAN STANLEY | 1.4% | 375,917 | +46% | 0% | $42,914,947 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 327,580 | -12% | 0.05% | $37,396,533 |
| LONDON CO OF VIRGINIA | 1.1% | 310,255 | -14% | 0.2% | $35,411,131 |
| ProShare Advisors LLC | 0.99% | 271,477 | +40% | 0.04% | $30,991,816 |
| NORTHERN TRUST CORP | 0.93% | 255,545 | +1.7% | 0% | $29,173,018 |
| NORGES BANK | 0.92% | 253,300 | 0% | $28,916,728 | |
| TWO SIGMA INVESTMENTS, LP | 0.83% | 229,146 | +197% | 0.02% | $26,159,307 |
| PRINCIPAL FINANCIAL GROUP INC | 0.82% | 225,352 | -2.6% | 0.01% | $25,727,567 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.78% | 214,286 | +143% | 0.07% | $24,462,895 |
| GW&K Investment Management, LLC | 0.75% | 207,122 | -9.5% | 0.18% | $23,645,000 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.72% | 197,642 | +2% | 0.05% | $22,562,811 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 182,294 | +26% | 0% | $20,810,683 |
| Bank of New York Mellon Corp | 0.66% | 180,801 | -3.9% | 0% | $20,640,186 |
| Invesco Ltd. | 0.65% | 178,241 | +0.37% | 0% | $20,347,992 |
| UBS Group AG | 0.63% | 171,995 | +27% | 0% | $19,634,949 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,302,320 | $2,204,784,296 | +$149,516,032 | $114.16 | 332 |
| 2026 Q1 | 17,838,901 | $2,469,169,071 | +$105,500,319 | $138.33 | 363 |
| 2025 Q4 | 16,702,679 | $2,746,193,132 | -$7,537,832 | $164.42 | 344 |
| 2025 Q3 | 16,715,345 | $2,888,159,883 | -$83,983,791 | $172.79 | 334 |
| 2025 Q2 | 17,226,218 | $2,976,561,730 | +$34,777,331 | $172.77 | 319 |
| 2025 Q1 | 17,025,839 | $2,979,407,705 | +$37,069,176 | $175.00 | 347 |
| 2024 Q4 | 16,822,949 | $2,912,829,343 | -$31,568,742 | $173.14 | 335 |
| 2024 Q3 | 16,978,910 | $2,998,474,052 | +$47,183,544 | $176.57 | 334 |
| 2024 Q2 | 16,846,238 | $3,182,912,019 | +$2,049,076 | $188.97 | 336 |
| 2024 Q1 | 16,816,129 | $3,491,204,746 | -$4,974,503 | $207.63 | 320 |
| 2023 Q4 | 16,838,151 | $2,801,663,341 | +$57,605,565 | $166.39 | 288 |
| 2023 Q3 | 16,460,235 | $2,716,489,333 | -$53,342,803 | $165.03 | 281 |
| 2023 Q2 | 16,678,308 | $3,353,826,792 | +$4,985,676 | $201.09 | 300 |
| 2023 Q1 | 16,639,708 | $3,375,953,337 | -$11,162,489 | $202.88 | 310 |
| 2022 Q4 | 16,680,234 | $3,291,112,481 | +$9,944,719 | $197.30 | 309 |
| 2022 Q3 | 16,782,726 | $2,522,739,622 | -$19,032,477 | $150.28 | 265 |
| 2022 Q2 | 16,882,655 | $2,174,342,773 | +$90,058,355 | $128.78 | 244 |
| 2022 Q1 | 16,185,519 | $2,414,712,434 | +$58,616,384 | $149.15 | 245 |
| 2021 Q4 | 15,773,593 | $2,611,097,371 | -$9,873,907 | $165.60 | 252 |
| 2021 Q3 | 15,793,126 | $2,666,118,799 | -$31,958,696 | $168.81 | 254 |
| 2021 Q2 | 15,944,773 | $3,084,635,122 | +$38,924,471 | $193.51 | 252 |
| 2021 Q1 | 15,775,762 | $2,766,584,841 | +$36,765,065 | $175.36 | 255 |
| 2020 Q4 | 15,637,652 | $2,872,490,921 | +$63,859,167 | $183.73 | 251 |
| 2020 Q3 | 15,295,118 | $2,734,544,840 | -$47,935,705 | $178.80 | 254 |
| 2020 Q2 | 15,563,459 | $2,411,824,295 | +$29,662,440 | $154.99 | 240 |