- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 16,715,345
- Share change
- -486,441
- Total reported value
- $2,888,159,883
- Put/Call ratio
- 0%
- Price per share
- $172.79
- Number of holders
- 334
- Value change
- -$83,983,791
- Number of buys
- 165
- Number of sells
- 149
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.
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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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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 |
9.4%
|
2,594,594
|
$448,267,910 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
2,204,282
|
$380,833,802 | — | 30 Jun 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%
|
982,694
|
$169,780,042 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
873,357
|
$150,889,889 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
635,358
|
$109,770,812 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
600,534
|
$103,763,754 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
520,635
|
$89,948,806 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
450,347
|
$77,807,982 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
393,180
|
$67,929,709 | — | 30 Jun 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
344,605
|
$59,537,406 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
336,905
|
$58,208,000 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
331,659
|
$57,300,725 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
317,970
|
$54,936,288 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
307,361
|
$53,103,000 | — | 30 Jun 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
289,100
|
$49,947,807 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
287,416
|
$49,656,862 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
285,171
|
$49,269,573 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
271,816
|
$46,961,650 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
267,257
|
$46,173,992 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
225,031
|
$38,880,575 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
212,720
|
$36,751,585 | — | 30 Jun 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.77%
|
211,922
|
$36,613,764 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
206,120
|
$35,611,352 | — | 30 Jun 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.71%
|
195,230
|
$33,729,887 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
189,295
|
$32,704,434 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
163,468
|
$28,242,350 | — | 30 Jun 2025 | |
| WESBANCO BANK INC |
13F
|
Company |
0.59%
|
163,235
|
$28,202,111 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
143,203
|
$24,741,106 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
122,082
|
$21,092,104 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
98,329
|
$16,892,922 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
83,612
|
$14,445,645 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
80,614
|
$13,927,583 | — | 30 Jun 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.28%
|
76,432
|
$13,205,173 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
75,864
|
$13,107,023 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
73,686
|
$12,730,730 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
72,654
|
$12,552,401 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
71,119
|
$12,287,230 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
70,189
|
$12,126,553 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
65,994
|
$11,401,784 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
62,678
|
$10,828,878 | — | 30 Jun 2025 | |
| David Alan Ciesinski |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
67,725
mixed-class rows
|
$10,639,093 | — | 21 Aug 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
60,385
|
$10,432,718 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
59,713
|
$10,316,614 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
55,544
|
$9,596,337 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
55,076
|
$9,515,481 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
49,922
|
$9,064,000 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.19%
|
51,600
|
$8,914,932 | — | 30 Jun 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.17%
|
48,306
|
$8,345,828 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
45,095
|
$7,791,121 | — | 30 Jun 2025 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q3 2025
As of 30 Sep 2025,
MARZETTI CO - Common Stock (MZTI) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,715,345 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
334
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
319
Q3 2025 holders
334
Holder diff
15
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.