MARZETTI CO - Common Stock (MZTI)

CUSIP: 513847103

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+14,537
Put/Call ratio
63%
SEC-reported price per share
$197.30
Number of holders
309
Value change
+$9,944,719
Number of buys
161
Open additional details 1 more signal available
Number of sells
116
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
27,665,000

Security key

513847103

Report period

Q4 2022

Institutions

309

Top holders

10

Ownership snapshot

Top reported holders of MZTI - MARZETTI CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
STATE STREET CORP
Disclosed value leader
STATE STREET CORP
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 8.8% Showing 1-6 of 15 holder rows.

Quick read

STATE STREET CORP leads the comparable SEC ownership view at 8.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens STATE STREET CORP's linked filing trail.
Comparable ownership Top 5
STATE STREET CORP 8.8%
BlackRock Finance, Inc. 8.8%
VANGUARD GROUP INC 7.5%
Champlain Investment Partners, LLC 3.1%
SILVERCREST ASSET MANAGEMENT GROU... 2.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
8.8%
$367,271,000
2,443,913 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
8.8%
$364,172,000
2,423,293 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
7.5%
$312,518,000
2,079,570 shares
30 Sep 2022
Champlain Investment Partners, LLC
13F
Company
13F
3.1%
$130,564,000
868,808 shares
30 Sep 2022
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
2.1%
$86,640,000
576,519 shares
30 Sep 2022
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
1.9%
$79,918,000
531,792 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
309
Shares
16,680,234
Rows available
309
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
265
Q4 2022 holders
309
Holder diff
44
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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