- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 15,637,652
- Share change
- +340,132
- Total reported value
- $2,872,490,921
- Put/Call ratio
- 0%
- Price per share
- $183.73
- Number of holders
- 251
- Value change
- +$63,859,167
- Number of buys
- 95
- Number of sells
- 133
Quarterly Holders Quick Answers
What is CUSIP 513847103?
CUSIP 513847103 identifies MZTI - MARZETTI CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 513847103:
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%
|
2,203,942
|
$394,065,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,000,197
|
$357,636,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,246,116
|
$222,806,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
947,588
|
$169,429,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
923,052
|
$164,782,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
605,563
|
$108,275,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
491,212
|
$87,827,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
486,378
|
$86,965,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
329,038
|
$58,833,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
321,585
|
$57,499,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
295,857
|
$52,899,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
266,291
|
$47,612,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
246,638
|
$44,099,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
231,879
|
$41,460,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.83%
|
229,906
|
$41,107,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.78%
|
216,419
|
$38,696,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
207,457
|
$37,094,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
202,641
|
$36,232,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
174,833
|
$31,260,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.5%
|
138,636
|
$24,788,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.5%
|
137,782
|
$24,635,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
125,554
|
$22,449,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
105,328
|
$18,831,000 | — | 30 Sep 2020 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.35%
|
97,172
|
$17,374,000 | — | 30 Sep 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.35%
|
95,841
|
$17,136,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.35%
|
95,677
|
$17,108,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
87,786
|
$15,696,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
86,704
|
$15,503,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
86,131
|
$15,400,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
85,189
|
$15,232,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.3%
|
82,652
|
$14,778,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.29%
|
79,822
|
$14,272,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
66,734
|
$11,932,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
62,352
|
$11,148,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
60,395
|
$10,799,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
59,404
|
$10,622,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
59,381
|
$10,617,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
50,008
|
$8,941,000 | — | 30 Sep 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.18%
|
50,000
|
$8,940,000 | — | 30 Sep 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.17%
|
47,724
|
$8,533,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
46,898
|
$8,385,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
45,998
|
$8,224,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
44,448
|
$7,950,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
43,626
|
$7,800,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
42,969
|
$7,683,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
41,677
|
$7,452,000 | — | 30 Sep 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.15%
|
40,757
|
$7,287,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
38,487
|
$6,882,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
38,077
|
$6,808,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
38,035
|
$6,779,000 | — | 30 Sep 2020 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q4 2020
As of 31 Dec 2020,
MARZETTI CO - Common Stock (MZTI) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,637,652 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, STATE STREET CORP, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, FIRST TRUST ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
254
Q4 2020 holders
251
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.