Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / Common Shares, without par value
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Shares outstanding
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27,665,000
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Number of holders
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192
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Total 13F shares, excl. options
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14,221,618
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Shares change
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+4,213
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Total reported value, excl. options
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$1,641,861,713
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Value change
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+$1,976,624
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Put/Call ratio
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5.79%
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Number of buys
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103
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Number of sells
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-82
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Price
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$115.46
Significant Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q4 2015
213 filings reported holding MZTI - MARZETTI CO - Common Shares, without par value as of Q4 2015.
MARZETTI CO - Common Shares, without par value (MZTI) has 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,221,618 shares
of 27,665,000 outstanding shares and own 51.41% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1,544,693 shares), BlackRock Fund Advisors (942,000 shares), Neuberger Berman Group LLC (886,831 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (791,778 shares), RENAISSANCE TECHNOLOGIES LLC (732,600 shares), Invesco Ltd. (641,155 shares), STATE STREET CORP (622,506 shares), BlackRock Institutional Trust Company, N.A. (611,296 shares), DIMENSIONAL FUND ADVISORS LP (527,603 shares), and Channing Capital Management, LLC (444,253 shares).
This table shows the top 192 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.