Security key
513847103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 17,025,839
- Share change
- +211,767
- Total reported value
- $2,979,407,705
- Put/Call ratio
- 2.3%
- Price per share
- $175.00
- Number of holders
- 347
- Value change
- +$37,069,176
- Number of buys
- 174
- Number of sells
- 155
Report period
Q1 2025
Institutions
347
Top holders
10
MZTI full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| John B. Gerlach Jr. |
13D/G
|
— |
5.2%
|
1,438,580
|
$273,804,931 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.1%
|
2,504,338
|
$433,601,026 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
2,200,002
|
$380,908,346 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,035,009
|
$179,201,458 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
838,368
|
$145,155,036 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
561,913
|
$97,307,718 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
510,470
|
$88,383,422 | — | 31 Dec 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
450,493
|
$77,998,396 | — | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
444,023
|
$76,878,142 | — | 31 Dec 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
413,838
|
$71,651,911 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
361,190
|
$62,536,965 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
354,857
|
$61,440,000 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
348,511
|
$60,341,152 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
312,718
|
$54,143,995 | — | 31 Dec 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
305,264
|
$52,853,409 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
290,133
|
$50,233,627 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
285,999
|
$49,517,867 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.97%
|
267,158
|
$46,256,000 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
265,120
|
$45,902,868 | — | 31 Dec 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.86%
|
238,055
|
$41,216,843 | — | 31 Dec 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.84%
|
231,927
|
$40,155,841 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
213,854
|
$37,026,718 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
208,206
|
$36,048,786 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.69%
|
192,051
|
$33,251,786 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
190,619
|
$33,003,842 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
188,858
|
$32,698,812 | — | 31 Dec 2024 | |
| WESBANCO BANK INC |
13F
|
Company |
0.59%
|
163,800
|
$28,360,333 | — | 31 Dec 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.57%
|
158,057
|
$27,365,989 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
134,491
|
$23,285,786 | — | 31 Dec 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
105,591
|
$18,282,026 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
105,560
|
$18,276,590 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
103,391
|
$17,901,041 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
100,162
|
$17,342,049 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
98,612
|
$17,073,682 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
93,596
|
$16,205,211 | — | 31 Dec 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.28%
|
77,372
|
$13,396,209 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.24%
|
66,420
|
$11,499,980 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
60,460
|
$10,468,017 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
59,470
|
$10,296,636 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
54,981
|
$9,519,409 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
52,274
|
$9,050,720 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
51,774
|
$8,964,150 | — | 31 Dec 2024 | |
| Man Group plc |
13F
|
Company |
0.18%
|
50,241
|
$8,698,727 | — | 31 Dec 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.18%
|
49,463
|
$8,564,024 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.18%
|
49,430
|
$8,558,322 | — | 31 Dec 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.17%
|
48,227
|
$8,350,023 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
42,514
|
$7,360,874 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
42,199
|
$7,306,335 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
41,516
|
$7,188,081 | — | 31 Dec 2024 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.14%
|
39,692
|
$6,872,329 | — | 31 Dec 2024 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q1 2025
As of 31 Mar 2025,
MARZETTI CO - Common Stock (MZTI) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,025,839 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, Champlain Investment Partners, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
335
Q1 2025 holders
347
Holder diff
12
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.