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 Q2 2016?

208 institutional investors reported MZTI - MARZETTI CO - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

MARZETTI CO - Common Stock (MZTI)

CUSIP: 513847103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 27,665,000
Total 13F shares: 14,286,823
Share change: -544,146
Total reported value: $1,823,020,858
Price per share: $127.61
Number of holders: 208
Value change: -$65,150,914
Number of buys: 107
Number of sells: 88

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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	5.8%	1,606,186	$177,595,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	4.9%	1,362,630	$150,663,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3.4%	929,935	$102,823,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	3.1%	863,502	$95,477,000	—	31 Mar 2016	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.8%	784,390	$86,730,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	2.7%	737,245	$81,517,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.6%	728,600	$80,561,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.2%	600,129	$66,356,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	561,843	$62,124,000	—	31 Mar 2016	13F
YACKTMAN ASSET MANAGEMENT LP	13F	Company	1.4%	394,500	$43,620,000	—	31 Mar 2016	13F
Channing Capital Management, LLC	13F	Company	1.3%	351,413	$38,856,000	—	31 Mar 2016	13F
Fisher Asset Management, LLC	13F	Company	1.2%	341,235	$37,983,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.2%	318,212	$35,104,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1%	277,707	$30,707,000	—	31 Mar 2016	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	0.79%	219,591	$24,280,000	—	31 Mar 2016	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.76%	209,489	$23,164,000	—	31 Mar 2016	13F
DOWLING & YAHNKE LLC	13F	Company	0.74%	203,483	$22,499,000	—	31 Mar 2016	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.64%	177,081	$19,580,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.63%	174,628	$19,309,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.54%	149,973	$16,583,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.51%	141,935	$15,694,000	—	31 Mar 2016	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.51%	140,554	$15,541,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	139,271	$15,399,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.48%	132,166	$14,614,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.46%	126,100	$13,943,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.43%	120,291	$13,300,000	—	31 Mar 2016	13F
Aperio Group, LLC	13F	Company	0.42%	115,117	$12,728,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.41%	112,339	$12,421,000	—	31 Mar 2016	13F
WELCH & FORBES LLC	13F	Company	0.39%	108,578	$12,006,000	—	31 Mar 2016	13F
Perkins Investment Management, LLC	13F	Company	0.34%	94,575	$10,457,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	93,646	$10,355,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.32%	89,328	$9,877,000	—	31 Mar 2016	13F
WBI INVESTMENTS, LLC	13F	Company	0.27%	75,701	$8,370,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.25%	68,610	$7,586,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.24%	67,691	$7,485,000	—	31 Mar 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.23%	64,439	$7,126,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.23%	64,374	$7,118,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.23%	64,271	$7,107,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	59,600	$6,590,000	—	31 Mar 2016	13F
Tributary Capital Management, LLC	13F	Company	0.21%	59,140	$6,539,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.21%	58,024	$6,416,000	—	31 Mar 2016	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.19%	53,077	$5,868,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.18%	51,074	$5,648,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.18%	49,689	$5,494,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.18%	49,101	$5,429,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.18%	49,097	$5,429,000	—	31 Mar 2016	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.17%	47,800	$5,286,000	—	31 Mar 2016	13F
Otter Creek Advisors, LLC	13F	Company	0.16%	45,580	$5,040,000	—	31 Mar 2016	13F
Gotham Asset Management, LLC	13F	Company	0.16%	44,973	$4,973,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.16%	44,000	$4,883,000	—	31 Mar 2016	13F

Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q2 2016

As of 30 Jun 2016, MARZETTI CO - Common Stock (MZTI) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,286,823 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, Neuberger Berman Group LLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, and Fisher Asset Management, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

198

Q2 2016 holders

208

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.