What does CUSIP 513847103 represent in this 13F holders report?

CUSIP 513847103 is the security identifier for MZTI - MARZETTI CO - Common Stock used to aggregate holder disclosures.

How many institutions held MZTI - MARZETTI CO - Common Stock in Q1 2016?

198 institutional investors reported MZTI - MARZETTI CO - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

MARZETTI CO - Common Stock (MZTI)

CUSIP: 513847103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 513847103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.6%	1,544,693	$178,350,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	3.4%	942,000	$108,763,000	—	31 Dec 2015	13F
Neuberger Berman Group LLC	13F	Company	3.2%	886,831	$102,394,000	—	31 Dec 2015	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.9%	791,778	$91,418,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.6%	732,600	$84,586,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	2.3%	641,155	$74,028,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	2.3%	622,506	$71,874,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.2%	611,296	$70,580,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	527,603	$60,919,000	—	31 Dec 2015	13F
Channing Capital Management, LLC	13F	Company	1.6%	444,253	$51,293,000	—	31 Dec 2015	13F
YACKTMAN ASSET MANAGEMENT LP	13F	Company	1.5%	412,500	$47,627,000	—	31 Dec 2015	13F
Champlain Investment Partners, LLC	13F	Company	1.3%	349,130	$40,311,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.1%	315,620	$36,442,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1%	283,070	$32,683,000	—	31 Dec 2015	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	0.81%	224,734	$25,948,000	—	31 Dec 2015	13F
DOWLING & YAHNKE LLC	13F	Company	0.75%	208,058	$24,022,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.74%	203,451	$23,490,000	—	31 Dec 2015	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.62%	172,138	$19,876,000	—	31 Dec 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.59%	164,155	$18,953,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.57%	158,095	$18,254,000	—	31 Dec 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.56%	153,708	$17,747,000	—	31 Dec 2015	13F
Perkins Investment Management, LLC	13F	Company	0.53%	145,893	$16,845,000	—	31 Dec 2015	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.51%	139,757	$16,136,000	—	31 Dec 2015	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.5%	139,515	$16,108,000	—	31 Dec 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.5%	138,718	$16,017,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	132,093	$15,251,000	—	31 Dec 2015	13F
Aperio Group, LLC	13F	Company	0.46%	128,415	$14,827,000	—	31 Dec 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.46%	126,100	$14,560,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.43%	118,808	$13,718,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.41%	113,044	$13,052,000	—	31 Dec 2015	13F
WELCH & FORBES LLC	13F	Company	0.4%	110,385	$12,745,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	99,280	$11,463,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.31%	84,986	$9,813,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.3%	84,197	$9,721,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.28%	78,246	$9,035,000	—	31 Dec 2015	13F
RK Asset Management, LLC	13F	Company	0.27%	74,462	$8,597,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.23%	62,879	$7,260,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	59,700	$6,893,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.21%	58,883	$6,799,000	—	31 Dec 2015	13F
Tributary Capital Management, LLC	13F	Company	0.21%	56,961	$6,577,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.19%	53,639	$6,194,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.19%	51,830	$5,985,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.18%	50,237	$5,800,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.17%	47,813	$5,520,000	—	31 Dec 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.17%	47,520	$5,487,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.17%	46,670	$5,389,000	—	31 Dec 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.16%	45,300	$5,230,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	0.16%	45,287	$5,228,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.16%	43,167	$4,984,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.15%	42,216	$4,875,000	—	31 Dec 2015	13F

Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q1 2016

As of 31 Mar 2016, MARZETTI CO - Common Stock (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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

192

Q1 2016 holders

198

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.