Security key
513847103
- Type / Class
- Equity / Common Stock
- 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
Report period
Q2 2023
Institutions
300
Top holders
10
MZTI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
9.3%
|
2,559,086
|
$519,187,388 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
2,112,602
|
$428,604,693 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
1,584,112
|
$321,384,643 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
1,162,905
|
$235,930,166 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
596,198
|
$120,956,650 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
541,497
|
$109,859,095 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
533,674
|
$108,271,781 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
498,767
|
$101,187,741 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
420,772
|
$85,366,223 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.5%
|
404,290
|
$82,022,581 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
310,963
|
$63,088,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
294,355
|
$59,718,742 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
293,752
|
$59,596,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
270,030
|
$54,783,686 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
264,365
|
$53,634,372 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
247,184
|
$50,148,691 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
242,486
|
$49,195,848 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.84%
|
231,741
|
$47,015,614 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.8%
|
220,566
|
$44,748,430 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
218,856
|
$44,401,506 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
215,447
|
$43,709,888 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
180,179
|
$36,554,731 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
139,903
|
$28,383,520 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
99,774
|
$20,242,149 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
98,198
|
$19,922,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
98,044
|
$19,891,167 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
97,840
|
$19,849,779 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.33%
|
92,063
|
$18,677,741 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
78,745
|
$15,975,786 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
73,284
|
$14,868,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
72,484
|
$14,705,554 | — | 31 Mar 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.25%
|
68,010
|
$13,797,870 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
65,867
|
$13,363,081 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
61,684
|
$12,514,507 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
61,294
|
$12,434,420 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.21%
|
57,132
|
$11,590,940 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
54,275
|
$11,011,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
54,167
|
$10,989,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
50,806
|
$10,307,520 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
44,058
|
$8,938,487 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.15%
|
42,000
|
$8,520,960 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
41,626
|
$8,445,083 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
39,815
|
$8,077,667 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.14%
|
38,610
|
$7,833,197 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.14%
|
38,270
|
$7,764,218 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
34,607
|
$7,021,068 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
30,807
|
$6,250,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
30,786
|
$6,245,864 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
30,412
|
$6,169,987 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
29,346
|
$5,953,716 | — | 31 Mar 2023 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q2 2023
As of 30 Jun 2023,
MARZETTI CO - Common Stock (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 |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
310
Q2 2023 holders
300
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.