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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
14,610,072
Share change
+51,028
Total reported value
$1,799,156,272
Put/Call ratio
157%
Price per share
$123.14
Number of holders
188
Value change
+$5,724,390
Number of buys
80
Number of sells
98

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q1 2018

As of 31 Mar 2018, MARZETTI CO - Common Shares, without par value (MZTI) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,610,072 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, Invesco Ltd., and NORTHERN TRUST CORP. This page lists 188 institutional shareholders reporting positions in this security for the Q1 2018 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.