- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 16,838,151
- Share change
- +343,688
- Total reported value
- $2,801,663,341
- Put/Call ratio
- 15%
- Price per share
- $166.39
- Number of holders
- 288
- Value change
- +$57,605,565
- Number of buys
- 129
- Number of sells
- 134
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
8.7%
|
2,412,949
|
$398,208,987 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,081,077
|
$343,440,138 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
1,307,612
|
$215,795,208 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,088,527
|
$179,639,611 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
651,329
|
$107,488,825 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
596,321
|
$98,410,855 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
492,926
|
$81,348,088 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
466,461
|
$76,980,008 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
465,982
|
$76,909,759 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
418,896
|
$69,130,432 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
396,831
|
$65,489,020 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
328,635
|
$54,234,634 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
322,639
|
$53,245,312 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
319,263
|
$52,688,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
288,789
|
$47,658,849 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
278,711
|
$45,996,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
267,527
|
$44,149,981 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
262,230
|
$43,275,921 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.84%
|
231,325
|
$38,175,564 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.75%
|
206,670
|
$34,106,750 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
152,229
|
$25,122,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
139,643
|
$23,045,276 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
106,872
|
$17,637,086 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
106,291
|
$17,541,204 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
105,454
|
$17,403,020 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
102,854
|
$16,973,996 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
98,210
|
$16,214,471 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
90,371
|
$14,913,926 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
83,123
|
$13,717,789 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
79,852
|
$13,177,976 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
77,821
|
$12,842,775 | — | 30 Sep 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.25%
|
69,356
|
$11,445,829 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
64,176
|
$10,590,966 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.19%
|
52,752
|
$8,705,663 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.19%
|
51,737
|
$8,538,157 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
51,347
|
$8,473,795 | — | 30 Sep 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.18%
|
50,330
|
$8,305,960 | — | 30 Sep 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.18%
|
49,989
|
$8,249,685 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
47,829
|
$7,893,222 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
43,722
|
$7,215,442 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
42,326
|
$6,985,060 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.15%
|
42,000
|
$6,931,260 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
41,578
|
$6,861,617 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
38,279
|
$6,317,183 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.14%
|
37,741
|
$6,228,397 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.14%
|
37,636
|
$6,211,069 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.14%
|
37,513
|
$6,190,308 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
35,526
|
$5,862,856 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
34,376
|
$5,673,071 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
31,937
|
$5,270,564 | — | 30 Sep 2023 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q4 2023
As of 31 Dec 2023,
MARZETTI CO - Common Stock (MZTI) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,838,151 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Champlain Investment Partners, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and FIRST TRUST ADVISORS LP.
This page lists
288
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
281
Q4 2023 holders
288
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.