MARZETTI CO - Common Shares, without par value (MZTI)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
16,678,308
Share change
+27,468
Total reported value
$3,353,826,792
Put/Call ratio
34%
Price per share
$201.09
Number of holders
300
Value change
+$4,985,676
Number of buys
119
Number of sells
167

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q2 2023

As of 30 Jun 2023, MARZETTI CO - Common Shares, without par value (MZTI) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,678,308 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 FIRST TRUST ADVISORS LP. This page lists 300 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.