Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Shares, without par value
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Shares outstanding
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27.7M
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Number of holders
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161
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Total 13F shares, excl. options
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14.4M
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Shares change
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-195K
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Total reported value, excl. options
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$1.23B
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Value change
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-$16.9M
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Put/Call ratio
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15.93
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Number of buys
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80
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Number of sells
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-67
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Price
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$85.28
Significant Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q3 2014
177 filings reported holding MZTI - MARZETTI CO - Common Shares, without par value as of Q3 2014.
MARZETTI CO - Common Shares, without par value (MZTI) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
of 27.7M outstanding shares and own 52.03% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.54M shares), Neuberger Berman Group LLC (1.2M shares), ROYCE & ASSOCIATES LLC (848K shares), BlackRock Fund Advisors (815K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (712K shares), Champlain Investment Partners, LLC (644K shares), State Street Corp (638K shares), RENAISSANCE TECHNOLOGIES LLC (563K shares), Invesco Ltd. (551K shares), and BlackRock Institutional Trust Company, N.A. (540K shares).
This table shows the top 161 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.