Security key
513847103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 14,777,253
- Share change
- -30,837
- Total reported value
- $2,613,155,519
- Put/Call ratio
- 206%
- Price per share
- $176.86
- Number of holders
- 205
- Value change
- +$2,476,984
- Number of buys
- 97
- Number of sells
- 97
Report period
Q4 2018
Institutions
205
Top holders
10
MZTI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MARZETTI CO SEC filings
MARZETTI CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 513847103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.9%
|
2,183,880
|
$325,857,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,035,582
|
$303,729,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,429,710
|
$213,330,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,026,339
|
$153,140,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
718,762
|
$107,246,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
511,862
|
$76,373,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
482,902
|
$72,054,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
477,471
|
$71,243,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
403,983
|
$60,278,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
331,572
|
$49,473,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
273,821
|
$40,857,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.9%
|
249,074
|
$37,164,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
238,329
|
$35,562,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
224,104
|
$33,439,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
223,238
|
$33,309,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
187,403
|
$27,962,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.65%
|
180,315
|
$1,484,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
166,119
|
$24,787,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.56%
|
155,605
|
$23,218,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
146,319
|
$21,832,000 | — | 30 Sep 2018 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.53%
|
145,699
|
$21,740,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.5%
|
138,236
|
$20,626,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
133,071
|
$19,856,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
124,495
|
$18,576,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
121,904
|
$18,190,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
113,766
|
$16,975,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
105,640
|
$15,763,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.38%
|
104,847
|
$15,644,000 | — | 30 Sep 2018 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.36%
|
100,689
|
$15,024,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
87,440
|
$13,047,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.3%
|
82,564
|
$12,319,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
78,609
|
$11,729,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.27%
|
74,789
|
$11,159,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
73,953
|
$11,035,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
72,991
|
$10,891,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
68,229
|
$10,180,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
57,633
|
$8,599,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
55,123
|
$8,225,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
51,859
|
$7,738,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
49,717
|
$7,355,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.17%
|
46,400
|
$6,923,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
45,188
|
$6,743,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
44,151
|
$6,587,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
40,804
|
$6,089,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,852
|
$5,948,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
38,428
|
$5,734,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
38,266
|
$5,710,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
37,613
|
$5,612,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
37,590
|
$5,609,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
35,426
|
$5,281,000 | — | 30 Sep 2018 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q4 2018
As of 31 Dec 2018,
MARZETTI CO - Common Stock (MZTI) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,777,253 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Fisher Asset Management, LLC, and Robeco Institutional Asset Management B.V..
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
196
Q4 2018 holders
205
Holder diff
9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.