What does CUSIP 513847103 represent in this 13F holders report?

CUSIP 513847103 is the security identifier for MZTI - MARZETTI CO - Common Stock used to aggregate holder disclosures.

How many institutions held MZTI - MARZETTI CO - Common Stock in Q3 2014?

161 institutional investors reported MZTI - MARZETTI CO - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

MARZETTI CO - Common Stock (MZTI)

CUSIP: 513847103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 27,665,000
Total 13F shares: 14,393,711
Share change: -195,145
Total reported value: $1,227,507,918
Put/Call ratio: 1593%
Price per share: $85.28
Number of holders: 161
Value change: -$16,934,184
Number of buys: 80
Number of sells: 67

Quarterly Holders Quick Answers

What is CUSIP 513847103?
CUSIP 513847103 identifies MZTI - MARZETTI CO - Common Stock in SEC institutional holdings data.

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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 513847103:

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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%	1,562,299	$148,668,000	—	30 Jun 2014	13F
Neuberger Berman Group LLC	13F	Company	4.8%	1,329,376	$126,503,000	—	30 Jun 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	3.3%	923,300	$87,861,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	2.9%	813,301	$77,394,000	—	30 Jun 2014	13F
Champlain Investment Partners, LLC	13F	Company	2.5%	686,605	$65,337,000	—	30 Jun 2014	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.5%	686,398	$65,317,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	2.4%	658,180	$62,633,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	2.3%	648,785	$61,739,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2%	552,841	$52,608,000	—	30 Jun 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.9%	537,500	$51,149,000	—	30 Jun 2014	13F
YACKTMAN ASSET MANAGEMENT LP	13F	Company	1.9%	525,000	$49,959,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	406,136	$38,648,000	—	30 Jun 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.4%	399,637	$38,029,457	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	1.2%	336,201	$31,993,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	1%	280,091	$26,654,000	—	30 Jun 2014	13F
Channing Capital Management, LLC	13F	Company	0.99%	274,312	$26,104,000	—	30 Jun 2014	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	0.91%	250,998	$23,885,000	—	30 Jun 2014	13F
DOWLING & YAHNKE LLC	13F	Company	0.83%	230,064	$21,893,000	—	30 Jun 2014	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.72%	197,888	$18,832,000	—	30 Jun 2014	13F
NORGES BANK	13F	Company	0.69%	191,021	$18,178,000	—	30 Jun 2014	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.65%	180,886	$17,213,000	—	30 Jun 2014	13F
PROSPECTOR PARTNERS LLC	13F	Company	0.53%	147,300	$14,017,000	—	30 Jun 2014	13F
WELCH & FORBES LLC	13F	Company	0.47%	129,677	$12,340,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	115,125	$10,955,000	—	30 Jun 2014	13F
Gotham Asset Management, LLC	13F	Company	0.38%	104,214	$9,917,000	—	30 Jun 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.36%	99,166	$9,437,000	—	30 Jun 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.31%	86,094	$8,193,000	—	30 Jun 2014	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.29%	81,192	$7,726,000	—	30 Jun 2014	13F
RK Asset Management, LLC	13F	Company	0.28%	78,013	$7,424,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.27%	75,898	$7,222,000	—	30 Jun 2014	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.27%	75,598	$7,194,000	—	30 Jun 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.27%	75,229	$7,159,000	—	30 Jun 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.27%	74,859	$7,124,000	—	30 Jun 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.26%	72,490	$6,899,000	—	30 Jun 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.23%	64,785	$6,165,000	—	30 Jun 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	61,394	$5,842,000	—	30 Jun 2014	13F
Nationwide Fund Advisors	13F	Company	0.22%	60,284	$5,737,000	—	30 Jun 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.21%	58,715	$5,587,000	—	30 Jun 2014	13F
CREDIT SUISSE AG/	13F	Company	0.21%	57,445	$5,466,000	—	30 Jun 2014	13F
RUSSELL FRANK CO/	13F	Company	0.2%	55,736	$4,900,000	—	30 Jun 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.18%	50,436	$4,799,490	—	30 Jun 2014	13F
Man Investments Ltd	13F	Company	0.18%	48,575	$4,622,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.17%	46,819	$4,456,000	—	30 Jun 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.15%	42,120	$4,008,000	—	30 Jun 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.14%	38,682	$3,681,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	36,889	$3,511,000	—	30 Jun 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.13%	36,457	$3,469,000	—	30 Jun 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.13%	36,238	$3,448,000	—	30 Jun 2014	13F
York State Teachers Retirement System New	13F	Individual	0.12%	34,125	$3,247,000	—	30 Jun 2014	13F
Tributary Capital Management, LLC	13F	Company	0.12%	33,873	$3,223,000	—	30 Jun 2014	13F

Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q3 2014

As of 30 Sep 2014, MARZETTI CO - Common Stock (MZTI) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,393,711 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, SILVERCREST ASSET MANAGEMENT GROUP LLC, Champlain Investment Partners, LLC, State Street Corp, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., and BlackRock Institutional Trust Company, N.A.. This page lists 161 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

155

Q3 2014 holders

161

Holder diff

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.