Security key
513847103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 15,437,344
- Share change
- +334,566
- Total reported value
- $2,293,689,265
- Put/Call ratio
- 1503%
- Price per share
- $148.60
- Number of holders
- 225
- Value change
- +$48,624,625
- Number of buys
- 98
- Number of sells
- 135
Report period
Q2 2019
Institutions
225
Top holders
10
MZTI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
8.1%
|
2,236,744
|
$350,476,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
2,135,080
|
$334,546,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,214,502
|
$190,300,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
963,802
|
$151,018,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
725,162
|
$113,626,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
581,892
|
$91,177,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
490,498
|
$76,857,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
435,532
|
$68,241,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
333,974
|
$52,330,000 | — | 31 Mar 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
329,938
|
$51,698,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
274,674
|
$43,039,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.95%
|
262,420
|
$41,119,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
261,106
|
$40,912,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
224,104
|
$35,115,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
204,928
|
$32,111,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
195,893
|
$30,632,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
169,818
|
$26,609,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
157,556
|
$24,687,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.56%
|
155,036
|
$24,293,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.53%
|
146,960
|
$23,027,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
133,054
|
$20,851,000 | — | 31 Mar 2019 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.48%
|
132,877
|
$20,820,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.46%
|
127,471
|
$19,973,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.46%
|
126,410
|
$19,807,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
121,828
|
$19,090,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
110,514
|
$17,317,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
107,583
|
$16,857,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.37%
|
101,386
|
$15,886,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
95,097
|
$14,901,000 | — | 31 Mar 2019 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.33%
|
92,289
|
$14,461,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
87,446
|
$13,702,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
87,376
|
$13,691,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
85,057
|
$13,324,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
80,284
|
$12,579,000 | — | 31 Mar 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.28%
|
78,700
|
$12,332,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
77,731
|
$12,180,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.27%
|
74,142
|
$11,617,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
62,872
|
$9,851,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
61,801
|
$9,684,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
54,525
|
$8,544,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
52,004
|
$8,149,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
51,715
|
$8,103,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
51,523
|
$8,073,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
50,664
|
$7,939,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
48,630
|
$7,619,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
43,821
|
$6,866,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
41,533
|
$6,508,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.14%
|
39,600
|
$6,205,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
37,153
|
$5,822,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
35,961
|
$5,635,000 | — | 31 Mar 2019 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q2 2019
As of 30 Jun 2019,
MARZETTI CO - Common Stock (MZTI) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,437,344 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Neuberger Berman Group LLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
251
Q2 2019 holders
225
Holder diff
-26
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.