MARZETTI CO - Common Shares, without par value (MZTI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
13,994,621
Share change
-410,663
Total reported value
$1,310,541,216
Price per share
$93.64
Number of holders
169
Value change
-$36,358,729
Number of buys
71
Number of sells
79

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q4 2014

As of 31 Dec 2014, MARZETTI CO - Common Shares, without par value (MZTI) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,994,621 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, SILVERCREST ASSET MANAGEMENT GROUP LLC, Champlain Investment Partners, LLC, State Street Corp, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and Invesco Ltd.. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.