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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
16,978,910
Share change
+277,400
Total reported value
$2,998,474,052
Put/Call ratio
18%
Price per share
$176.57
Number of holders
334
Value change
+$47,183,544
Number of buys
167
Number of sells
153

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q3 2024

As of 30 Sep 2024, MARZETTI CO - Common Shares, without par value (MZTI) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,978,910 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, LONDON CO OF VIRGINIA, and Thrivent Financial for Lutherans. This page lists 334 institutional shareholders reporting positions in this security for the Q3 2024 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.