MARZETTI CO - Common Shares, without par value (MZTI)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
13,608,677
Share change
-189,811
Total reported value
$1,923,963,107
Put/Call ratio
14%
Price per share
$141.39
Number of holders
214
Value change
-$22,422,206
Number of buys
94
Number of sells
104

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q4 2016

As of 31 Dec 2016, MARZETTI CO - Common Shares, without par value (MZTI) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,608,677 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 214 institutional shareholders reporting positions in this security for the Q4 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.