Security key
513847103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 16,846,238
- Share change
- +25,661
- Total reported value
- $3,182,912,019
- Put/Call ratio
- 15%
- Price per share
- $188.97
- Number of holders
- 336
- Value change
- +$2,049,076
- Number of buys
- 168
- Number of sells
- 133
Report period
Q2 2024
Institutions
336
Top holders
10
MZTI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
9.4%
|
2,586,746
|
$537,086,150 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,186,162
|
$453,912,816 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
1,343,839
|
$279,021,292 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,025,881
|
$213,003,672 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
606,981
|
$126,027,465 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
509,787
|
$105,861,061 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
495,263
|
$102,831,457 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
494,414
|
$102,655,179 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
493,005
|
$102,363,000 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
419,866
|
$87,176,794 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.5%
|
411,068
|
$85,350,037 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
330,511
|
$68,624,718 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
316,561
|
$65,727,561 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
300,240
|
$62,338,839 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
290,118
|
$60,237,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
281,412
|
$58,429,573 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.95%
|
263,699
|
$54,752,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
257,409
|
$53,445,830 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
237,319
|
$49,274,520 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
208,865
|
$43,366,638 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.69%
|
189,534
|
$39,352,944 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
168,927
|
$35,074,238 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.48%
|
133,907
|
$27,803,110 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
118,702
|
$24,646,123 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
108,468
|
$22,521,259 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
107,830
|
$22,388,743 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
105,143
|
$21,830,841 | — | 31 Mar 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.31%
|
86,232
|
$17,904,350 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
85,530
|
$17,758,594 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
84,825
|
$17,612,216 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
80,851
|
$16,787,093 | — | 31 Mar 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.28%
|
77,128
|
$16,014,102 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.28%
|
76,240
|
$15,829,711 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
68,189
|
$14,159,290 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
64,577
|
$13,408,097 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
59,378
|
$12,328,654 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
54,856
|
$11,389,751 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
54,431
|
$11,301,430 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
53,414
|
$11,090,349 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.18%
|
49,210
|
$10,217,472 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
45,380
|
$9,422,247 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.15%
|
42,000
|
$8,720,460 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
41,981
|
$8,716,515 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
41,145
|
$8,542,937 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
40,903
|
$8,492,690 | — | 31 Mar 2024 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.14%
|
39,410
|
$8,182,698 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
38,026
|
$7,895,338 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.14%
|
37,888
|
$7,866,686 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
36,420
|
$7,561,885 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.12%
|
33,715
|
$5,033,489 | — | 31 Mar 2024 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q2 2024
As of 30 Jun 2024,
MARZETTI CO - Common Stock (MZTI) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,846,238 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Champlain Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, and LONDON CO OF VIRGINIA.
This page lists
335
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
320
Q2 2024 holders
336
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.