- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 16,782,726
- Share change
- -154,250
- Total reported value
- $2,522,739,622
- Put/Call ratio
- 82%
- Price per share
- $150.28
- Number of holders
- 265
- Value change
- -$19,032,477
- Number of buys
- 141
- Number of sells
- 108
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
8.3%
|
2,294,239
|
$295,451,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,064,859
|
$265,912,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
2,033,809
|
$261,914,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
983,138
|
$126,609,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
595,064
|
$76,632,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
546,110
|
$70,329,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
502,862
|
$64,759,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
476,061
|
$61,307,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
473,679
|
$61,001,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
409,097
|
$52,683,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.5%
|
406,977
|
$52,411,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
405,898
|
$52,271,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
366,463
|
$47,193,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
343,177
|
$44,195,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
295,258
|
$38,024,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.97%
|
269,575
|
$34,716,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
251,467
|
$32,384,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.9%
|
247,661
|
$31,894,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
247,013
|
$31,809,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.87%
|
239,951
|
$30,901,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.81%
|
223,132
|
$28,734,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.6%
|
166,108
|
$21,391,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
163,131
|
$21,008,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
122,513
|
$15,776,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.4%
|
110,722
|
$14,259,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
94,778
|
$12,337,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
84,317
|
$10,858,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
83,310
|
$10,729,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.3%
|
82,286
|
$10,597,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
78,679
|
$10,132,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.27%
|
75,412
|
$9,712,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
73,582
|
$9,476,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
73,443
|
$9,457,990 | — | 30 Jun 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.24%
|
65,877
|
$8,484,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.23%
|
63,898
|
$8,229,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
63,702
|
$8,204,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
58,919
|
$7,588,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
56,991
|
$7,339,000 | — | 30 Jun 2022 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.18%
|
50,936
|
$6,560,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
45,829
|
$5,902,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
45,426
|
$5,850,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
43,157
|
$5,558,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
41,634
|
$5,362,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
33,670
|
$4,336,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
33,018
|
$4,252,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
31,971
|
$4,118,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
31,707
|
$4,083,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
30,306
|
$3,903,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
28,747
|
$3,702,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
27,050
|
$3,484,000 | — | 30 Jun 2022 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q3 2022
As of 30 Sep 2022,
MARZETTI CO - Common Stock (MZTI) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,782,726 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, GEODE CAPITAL MANAGEMENT, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
244
Q3 2022 holders
265
Holder diff
21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.