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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
13,900,682
Share change
-89,146
Total reported value
$1,322,644,076
Put/Call ratio
0%
Price per share
$95.17
Number of holders
169
Value change
-$8,108,170
Number of buys
80
Number of sells
70

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q1 2015

As of 31 Mar 2015, 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 13,900,682 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, SILVERCREST ASSET MANAGEMENT GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Champlain Investment Partners, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and YACKTMAN ASSET MANAGEMENT LP. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2015 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.