- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 14,533,611
- Share change
- +274,891
- Total reported value
- $1,444,767,063
- Put/Call ratio
- 94%
- Price per share
- $99.42
- Number of holders
- 152
- Value change
- +$29,519,340
- Number of buys
- 69
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 513847103?
CUSIP 513847103 identifies MZTI - MARZETTI CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 513847103:
Top shareholders of MZTI - MARZETTI CO - 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 by the holder's primary source 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 |
5.6%
|
1,537,760
|
$135,554,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
1,376,390
|
$121,329,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
1,109,611
|
$97,812,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
859,084
|
$75,728,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
771,775
|
$68,032,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
658,717
|
$58,066,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
570,492
|
$50,289,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
561,095
|
$49,461,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
540,410
|
$47,637,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
527,386
|
$46,489,076 | — | 31 Dec 2013 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
525,000
|
$46,279,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
441,700
|
$38,936,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
351,966
|
$31,026,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
350,487
|
$30,896,000 | — | 31 Dec 2013 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
280,625
|
$24,737,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
269,085
|
$23,721,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
254,950
|
$22,473,000 | — | 31 Dec 2013 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.83%
|
230,064
|
$20,280,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
191,021
|
$16,838,000 | — | 31 Dec 2013 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.64%
|
176,586
|
$15,566,000 | — | 31 Dec 2013 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.53%
|
146,500
|
$12,914,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
102,430
|
$9,029,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
98,452
|
$8,679,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
97,612
|
$8,604,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
86,091
|
$7,589,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
84,886
|
$7,483,000 | — | 31 Dec 2013 | |
| RK Asset Management, LLC |
13F
|
Company |
0.29%
|
79,120
|
$6,974,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
76,518
|
$6,745,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.27%
|
75,598
|
$6,664,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
75,090
|
$6,619,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.27%
|
74,100
|
$6,532,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
68,329
|
$6,023,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
64,728
|
$5,706,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
61,927
|
$5,408,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
60,716
|
$5,353,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
59,515
|
$5,246,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
51,445
|
$4,534,877 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.17%
|
48,230
|
$4,251,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
44,811
|
$3,950,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
42,577
|
$3,753,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
42,231
|
$3,723,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.14%
|
39,308
|
$3,465,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
39,182
|
$3,454,000 | — | 31 Dec 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
37,400
|
$3,297,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
34,125
|
$3,008,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
33,732
|
$2,973,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,563
|
$2,959,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.12%
|
32,842
|
$2,895,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
30,481
|
$2,685,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.11%
|
30,334
|
$2,674,000 | — | 31 Dec 2013 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q1 2014
As of 31 Mar 2014,
MARZETTI CO - Common Stock (MZTI) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,533,611 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, Invesco Ltd., Champlain Investment Partners, LLC, State Street Corp, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Institutional Trust Company, N.A., and YACKTMAN ASSET MANAGEMENT LP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
147
Q1 2014 holders
152
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.