Security key
513847103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 15,318,609
- Share change
- +537,601
- Total reported value
- $2,400,130,476
- Put/Call ratio
- 242%
- Price per share
- $156.69
- Number of holders
- 251
- Value change
- +$83,706,074
- Number of buys
- 159
- Number of sells
- 73
Report period
Q1 2019
Institutions
251
Top holders
10
MZTI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
8.1%
|
2,230,656
|
$394,515,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
2,098,124
|
$371,074,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,364,530
|
$241,331,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
988,599
|
$174,844,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
696,400
|
$123,165,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
549,838
|
$97,245,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
517,131
|
$91,457,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
468,312
|
$82,825,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
412,230
|
$72,907,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
343,547
|
$60,626,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
322,565
|
$57,049,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
263,560
|
$46,614,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
240,659
|
$42,562,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
238,700
|
$42,217,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
224,104
|
$39,635,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
166,168
|
$29,388,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
157,612
|
$27,875,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.55%
|
153,304
|
$27,113,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
150,893
|
$26,687,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.53%
|
146,117
|
$25,842,000 | — | 31 Dec 2018 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.51%
|
141,247
|
$25,470,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.5%
|
138,236
|
$24,448,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.4%
|
109,531
|
$19,372,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
101,079
|
$17,877,000 | — | 31 Dec 2018 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.36%
|
99,350
|
$17,571,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
96,637
|
$17,091,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
96,383
|
$17,046,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
91,722
|
$16,222,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
91,059
|
$16,107,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
86,387
|
$15,278,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
84,245
|
$14,900,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
66,464
|
$11,755,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.23%
|
64,214
|
$11,357,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
62,195
|
$11,000,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
60,656
|
$10,728,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
51,869
|
$9,174,000 | — | 31 Dec 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
51,805
|
$9,162,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
51,589
|
$9,123,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
51,403
|
$9,091,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
47,903
|
$8,472,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.17%
|
46,400
|
$8,206,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
45,184
|
$7,991,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
42,241
|
$7,471,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
41,604
|
$7,359,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
39,343
|
$6,958,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
37,715
|
$6,670,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
37,114
|
$6,564,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
34,026
|
$6,018,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
34,025
|
$6,018,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,607
|
$5,236,000 | — | 31 Dec 2018 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q1 2019
As of 31 Mar 2019,
MARZETTI CO - Common Stock (MZTI) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,318,609 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, Robeco Institutional Asset Management B.V., NORTHERN TRUST CORP, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
205
Q1 2019 holders
251
Holder diff
46
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.