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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
14,743,039
Share change
-217,115
Total reported value
$2,199,784,250
Put/Call ratio
290%
Price per share
$149.21
Number of holders
196
Value change
-$32,167,934
Number of buys
93
Number of sells
84

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q3 2018

As of 30 Sep 2018, MARZETTI CO - Common Shares, without par value (MZTI) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,743,039 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., SILVERCREST ASSET MANAGEMENT GROUP LLC, Fisher Asset Management, LLC, and NORTHERN TRUST CORP. This page lists 196 institutional shareholders reporting positions in this security for the Q3 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.