Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
27,665,000
-
Total 13F shares
-
13,818,031
-
Share change
-
-462,678
-
Total reported value
-
$1,824,051,752
-
Put/Call ratio
-
264%
-
Price per share
-
$132.09
-
Number of holders
-
213
-
Value change
-
-$60,342,814
-
Number of buys
-
87
-
Number of sells
-
106
Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q3 2016
As of 30 Sep 2016,
MARZETTI CO - Common Shares, without par value (MZTI) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,818,031 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, Neuberger Berman Group LLC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 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.