- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 16,882,655
- Share change
- +738,944
- Total reported value
- $2,174,342,773
- Put/Call ratio
- 90%
- Price per share
- $128.78
- Number of holders
- 244
- Value change
- +$90,058,355
- Number of buys
- 140
- Number of sells
- 104
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,218,790
|
$330,934,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,058,056
|
$306,959,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
1,830,550
|
$273,027,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
1,018,713
|
$151,941,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
801,220
|
$119,502,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
569,527
|
$84,945,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
479,102
|
$71,460,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
442,367
|
$65,979,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
428,203
|
$63,866,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
391,363
|
$58,372,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
365,779
|
$54,555,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
363,177
|
$54,195,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
300,238
|
$44,781,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
289,017
|
$43,107,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
246,609
|
$36,783,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.89%
|
245,979
|
$36,687,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.88%
|
243,939
|
$36,384,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
239,459
|
$35,716,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
222,781
|
$33,228,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
206,557
|
$30,807,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.62%
|
170,311
|
$25,402,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
155,150
|
$23,141,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
130,730
|
$19,498,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.45%
|
125,717
|
$18,751,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.4%
|
110,722
|
$16,514,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
92,967
|
$13,866,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
87,408
|
$13,036,903 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
78,334
|
$11,684,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
68,704
|
$10,247,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
68,319
|
$10,190,000 | — | 31 Mar 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.24%
|
67,589
|
$10,081,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.22%
|
60,712
|
$9,055,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
57,762
|
$8,920,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.21%
|
59,014
|
$8,802,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
57,384
|
$8,559,000 | — | 31 Mar 2022 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.21%
|
57,326
|
$8,550,000 | — | 31 Mar 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.21%
|
56,873
|
$8,483,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
45,626
|
$6,805,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
45,559
|
$6,795,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
42,805
|
$6,384,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
41,620
|
$6,208,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
39,628
|
$5,911,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
39,357
|
$5,870,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
37,639
|
$5,614,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
35,061
|
$5,229,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
33,529
|
$5,001,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
31,707
|
$4,729,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
30,329
|
$4,523,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
27,607
|
$4,117,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
27,034
|
$4,031,000 | — | 31 Mar 2022 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q2 2022
As of 30 Jun 2022,
MARZETTI CO - Common Stock (MZTI) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,882,655 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Champlain Investment Partners, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, FIRST TRUST ADVISORS LP, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
245
Q2 2022 holders
244
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.