Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
27,665,000
-
Total 13F shares
-
14,810,798
-
Share change
-
+591,784
-
Total reported value
-
$1,637,679,422
-
Put/Call ratio
-
62%
-
Price per share
-
$110.57
-
Number of holders
-
198
-
Value change
-
+$63,183,985
-
Number of buys
-
103
-
Number of sells
-
89
Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q1 2016
As of 31 Mar 2016,
MARZETTI CO - Common Shares, without par value (MZTI) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,810,798 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, Neuberger Berman Group LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and YACKTMAN ASSET MANAGEMENT LP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2016 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.