- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 14,579,385
- Share change
- +230,041
- Total reported value
- $1,883,759,342
- Put/Call ratio
- 205%
- Price per share
- $129.21
- Number of holders
- 193
- Value change
- +$31,359,412
- Number of buys
- 84
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 513847103?
CUSIP 513847103 identifies MZTI - MARZETTI CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 513847103:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
2,004,412
|
$240,770,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,894,791
|
$227,602,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
1,616,247
|
$194,142,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
944,727
|
$113,481,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
792,862
|
$95,239,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
499,259
|
$59,971,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
419,791
|
$50,425,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
411,979
|
$49,486,000 | — | 30 Sep 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
356,730
|
$42,850,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
333,153
|
$40,018,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
264,379
|
$31,758,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
247,903
|
$29,778,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.72%
|
198,777
|
$23,877,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
189,578
|
$22,772,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
187,053
|
$22,469,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
176,351
|
$21,183,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
173,041
|
$20,785,000 | — | 30 Sep 2017 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.61%
|
170,065
|
$20,428,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
153,770
|
$18,471,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
145,118
|
$17,432,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
139,715
|
$16,783,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.5%
|
139,420
|
$16,747,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
134,463
|
$16,151,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.49%
|
134,349
|
$16,138,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
126,493
|
$15,194,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
119,150
|
$14,312,000 | — | 30 Sep 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.38%
|
105,176
|
$12,633,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
92,233
|
$11,077,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
89,225
|
$10,718,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
83,544
|
$10,035,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
79,816
|
$9,588,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
74,506
|
$8,949,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.26%
|
71,349
|
$8,570,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
67,835
|
$8,148,000 | — | 30 Sep 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
64,126
|
$7,703,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
52,485
|
$6,304,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
46,864
|
$5,636,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
46,164
|
$5,545,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
45,404
|
$5,454,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
45,305
|
$5,442,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
45,012
|
$5,407,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
44,687
|
$5,368,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
43,315
|
$5,203,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
42,268
|
$5,078,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
40,103
|
$4,817,000 | — | 30 Sep 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
39,266
|
$4,717,000 | — | 30 Sep 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
36,646
|
$4,402,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
34,312
|
$4,122,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
34,125
|
$4,099,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
32,765
|
$3,936,000 | — | 30 Sep 2017 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q4 2017
As of 31 Dec 2017,
MARZETTI CO - Common Stock (MZTI) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,579,385 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, Vanguard Group Inc, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, Invesco Ltd., SILVERCREST ASSET MANAGEMENT GROUP LLC, and NORTHERN TRUST CORP.
This page lists
193
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
178
Q4 2017 holders
193
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.