Security key
513847103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 16,639,708
- Share change
- -61,448
- Total reported value
- $3,375,953,337
- Put/Call ratio
- 71%
- Price per share
- $202.88
- Number of holders
- 310
- Value change
- -$11,162,489
- Number of buys
- 140
- Number of sells
- 154
Report period
Q1 2023
Institutions
310
Top holders
10
MZTI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
8.7%
|
2,411,196
|
$475,728,992 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
2,117,894
|
$417,860,487 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
1,739,306
|
$343,165,074 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
748,865
|
$147,751,065 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
607,153
|
$119,791,287 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
573,480
|
$113,147,604 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
499,812
|
$98,612,908 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
485,499
|
$95,793,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
414,517
|
$81,784,000 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.5%
|
407,896
|
$80,477,878 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
362,732
|
$71,569,361 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
316,599
|
$62,464,982 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
310,379
|
$61,238,000 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
290,535
|
$57,323,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
288,616
|
$56,943,937 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
270,920
|
$53,452,516 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
269,076
|
$53,088,830 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
264,609
|
$52,207,357 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.86%
|
238,930
|
$47,141,000 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.85%
|
236,315
|
$46,624,950 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.77%
|
212,077
|
$41,842,792 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
189,677
|
$37,423,280 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
153,809
|
$30,346,515 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
151,451
|
$29,881,282 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
135,682
|
$26,770,059 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
100,507
|
$19,830,031 | — | 31 Dec 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
98,296
|
$19,393,801 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
97,238
|
$19,185,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.35%
|
96,503
|
$19,040,042 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
88,685
|
$17,497,551 | — | 31 Dec 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.31%
|
85,646
|
$16,897,956 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
78,073
|
$15,403,803 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
77,831
|
$15,356,000 | — | 31 Dec 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.24%
|
66,020
|
$13,025,773 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
64,724
|
$12,770,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
63,695
|
$12,567,013 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
60,983
|
$12,031,946 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
59,561
|
$11,751,430 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
54,443
|
$10,741,000 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.17%
|
47,814
|
$9,433,702 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
46,526
|
$9,179,580 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
44,851
|
$8,849,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
44,493
|
$8,778,469 | — | 31 Dec 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.15%
|
41,390
|
$8,166,247 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.15%
|
41,100
|
$8,109,030 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
39,891
|
$7,870,494 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.13%
|
37,000
|
$7,300,100 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
31,507
|
$6,216,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
30,490
|
$6,015,678 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
28,100
|
$5,544,130 | — | 31 Dec 2022 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q1 2023
As of 31 Mar 2023,
MARZETTI CO - Common Stock (MZTI) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,639,708 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and LONDON CO OF VIRGINIA.
This page lists
310
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
309
Q1 2023 holders
310
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.