MARZETTI CO - Common Stock (MZTI)

CUSIP: 513847103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
27,665,000
Total 13F shares
14,202,065
Share change
+219,426
Total reported value
$1,384,399,673
Price per share
$97.48
Number of holders
176
Value change
+$21,669,420
Number of buys
87
Number of sells
72

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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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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
5.5%
1,520,472
$138,135,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
3.5%
973,015
$88,398,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
3.2%
898,927
$81,668,000 30 Jun 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.9%
797,061
$72,414,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
703,162
$63,882,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
659,203
$59,889,000 30 Jun 2015
13F
Champlain Investment Partners, LLC
13F
Company
2.3%
635,955
$57,777,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.3%
629,429
$57,185,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
2%
542,022
$49,243,000 30 Jun 2015
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
1.9%
525,000
$47,696,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
492,212
$44,717,000 30 Jun 2015
13F
Channing Capital Management, LLC
13F
Company
1.6%
438,315
$39,821,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
367,565
$33,393,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
301,073
$27,353,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
275,700
$25,047,000 30 Jun 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.97%
267,644
$24,315,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.87%
239,835
$21,789,000 30 Jun 2015
13F
DOWLING & YAHNKE LLC
13F
Company
0.78%
215,448
$19,573,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.71%
196,738
$17,874,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.69%
191,985
$17,442,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.69%
191,021
$17,354,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
0.58%
161,514
$14,674,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
132,180
$12,009,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
125,631
$11,413,000 30 Jun 2015
13F
WELCH & FORBES LLC
13F
Company
0.4%
111,500
$10,130,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
109,288
$9,929,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.32%
89,540
$8,135,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.29%
80,739
$7,335,000 30 Jun 2015
13F
RK Asset Management, LLC
13F
Company
0.29%
79,323
$7,206,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
77,478
$7,039,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.27%
75,598
$6,868,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
74,670
$6,784,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
67,679
$6,148,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
59,718
$5,425,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
58,229
$5,290,000 30 Jun 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.21%
57,700
$5,242,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
54,200
$4,924,000 30 Jun 2015
13F
Tributary Capital Management, LLC
13F
Company
0.2%
53,960
$4,902,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
50,889
$4,622,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.18%
50,112
$4,553,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
48,924
$4,444,745 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.18%
49,000
$4,426,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.16%
44,830
$4,074,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
39,438
$3,583,000 30 Jun 2015
13F
AHL Partners LLP
13F
Company
0.14%
37,655
$3,421,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
37,005
$3,362,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
35,540
$3,229,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
35,536
$3,228,000 30 Jun 2015
13F
Carnegie Investment Counsel
13F
Company
0.13%
35,063
$3,185,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
34,980
$3,178,000 30 Jun 2015
13F

Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q3 2015

As of 30 Sep 2015, MARZETTI CO - Common Stock (MZTI) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,202,065 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Champlain Investment Partners, LLC, STATE STREET CORP, Invesco Ltd., and YACKTMAN ASSET MANAGEMENT LP. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
165
Q3 2015 holders
176
Holder diff
11
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.