- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 17,226,218
- Share change
- +204,105
- Total reported value
- $2,976,561,730
- Put/Call ratio
- 19%
- Price per share
- $172.77
- Number of holders
- 319
- Value change
- +$34,777,331
- Number of buys
- 166
- Number of sells
- 161
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, Inc. |
13F
|
Company |
9.5%
|
2,615,135
|
$457,648,568 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,189,321
|
$383,131,175 | — | 31 Mar 2025 | |
| John B. Gerlach Jr. |
13D/G
|
— |
5.2%
|
1,438,580
|
$273,804,931 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,005,106
|
$175,893,550 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
720,305
|
$126,053,375 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
586,270
|
$102,615,376 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
566,746
|
$99,180,556 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
517,694
|
$90,594,369 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
453,237
|
$79,316,518 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
347,794
|
$60,863,950 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
336,263
|
$58,846,060 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
333,556
|
$58,372,605 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
322,862
|
$56,501,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
322,480
|
$56,434,000 | — | 31 Mar 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
300,326
|
$52,557,050 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
287,750
|
$50,356,250 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
285,897
|
$50,031,975 | — | 31 Mar 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.99%
|
274,995
|
$48,124,125 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.96%
|
266,212
|
$46,587,000 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
262,083
|
$45,864,525 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
221,350
|
$38,736,327 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.79%
|
218,694
|
$38,271,450 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
211,013
|
$36,927,210 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
200,873
|
$35,152,712 | — | 31 Mar 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.65%
|
181,084
|
$31,689,700 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.65%
|
179,954
|
$31,491,991 | — | 31 Mar 2025 | |
| WESBANCO BANK INC |
13F
|
Company |
0.59%
|
163,547
|
$28,620,725 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
146,281
|
$25,599,102 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
126,294
|
$22,101,373 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
125,474
|
$21,957,950 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
113,816
|
$19,917,800 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
99,474
|
$17,387,060 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
95,273
|
$16,672,775 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
94,634
|
$16,551,436 | — | 31 Mar 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.28%
|
76,961
|
$13,468,175 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
63,511
|
$11,114,425 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
61,695
|
$10,796,625 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
59,747
|
$10,455,725 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
59,621
|
$10,433,675 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
59,490
|
$10,410,750 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
57,958
|
$10,142,650 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
52,433
|
$9,175,775 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.18%
|
50,936
|
$8,913,814 | — | 31 Mar 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.18%
|
50,459
|
$8,830,325 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.18%
|
48,882
|
$8,554,364 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
48,672
|
$8,518,000 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
48,586
|
$8,502,550 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
47,085
|
$8,239,875 | — | 31 Mar 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.17%
|
46,084
|
$8,064,700 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
41,599
|
$7,279,825 | — | 31 Mar 2025 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q2 2025
As of 30 Jun 2025,
MARZETTI CO - Common Stock (MZTI) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,226,218 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, RENAISSANCE TECHNOLOGIES LLC, and Boston Trust Walden Corp.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
347
Q2 2025 holders
319
Holder diff
-28
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.