Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
27,665,000
-
Total 13F shares
-
14,221,618
-
Share change
-
+4,213
-
Total reported value
-
$1,641,861,713
-
Put/Call ratio
-
5.8%
-
Price per share
-
$115.46
-
Number of holders
-
192
-
Value change
-
+$1,976,624
-
Number of buys
-
103
-
Number of sells
-
82
Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q4 2015
As of 31 Dec 2015,
MARZETTI CO - Common Shares, without par value (MZTI) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,221,618 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and Channing Capital Management, LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 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.