Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
27,665,000
-
Total 13F shares
-
14,006,629
-
Share change
-
+122,423
-
Total reported value
-
$1,272,469,990
-
Price per share
-
$90.85
-
Number of holders
-
165
-
Value change
-
+$10,700,308
-
Number of buys
-
80
-
Number of sells
-
70
Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q2 2015
As of 30 Jun 2015,
MARZETTI CO - Common Shares, without par value (MZTI) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,006,629 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, SILVERCREST ASSET MANAGEMENT GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Champlain Investment Partners, LLC, STATE STREET CORP, Invesco Ltd., and YACKTMAN ASSET MANAGEMENT LP.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 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.