Q1 2016 13F Holders as of 3/31/2016
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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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27.7M
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Number of holders
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199
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Total 13F shares, excl. options
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14.8M
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Shares change
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+577K
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Total reported value, excl. options
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$1.64B
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Value change
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+$61.6M
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Put/Call ratio
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0.62
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Number of buys
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102
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Number of sells
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-90
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Price
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$110.57
Significant Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q1 2016
224 filings reported holding MZTI - MARZETTI CO - Common Shares, without par value as of Q1 2016.
MARZETTI CO - Common Shares, without par value (MZTI) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.8M shares
of 27.7M outstanding shares and own 53.54% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.61M shares), STATE STREET CORP (1.36M shares), BlackRock Fund Advisors (930K shares), Neuberger Berman Group LLC (864K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (784K shares), Invesco Ltd. (737K shares), RENAISSANCE TECHNOLOGIES LLC (729K shares), BlackRock Institutional Trust Company, N.A. (600K shares), DIMENSIONAL FUND ADVISORS LP (562K shares), and YACKTMAN ASSET MANAGEMENT LP (395K shares).
This table shows the top 199 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.