- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 16,700,770
- Share change
- -37,797
- Total reported value
- $2,745,879,336
- Put/Call ratio
- 45%
- Price per share
- $164.42
- Number of holders
- 341
- Value change
- -$7,547,040
- Number of buys
- 153
- Number of sells
- 177
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?
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- 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 |
9.2%
|
2,554,099
|
$441,322,736 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,233,875
|
$385,991,262 | — | 30 Sep 2025 | |
| John B. Gerlach Jr. |
13D/G
3/4/5
|
Executive Chairman, Director |
5.2%
|
1,438,580
|
$273,804,931 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
977,328
|
$168,872,505 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
680,240
|
$117,538,670 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
646,904
|
$111,778,535 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
619,956
|
$107,134,078 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
529,686
|
$91,521,625 | — | 30 Sep 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
439,352
|
$75,917,180 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
382,980
|
$66,175,114 | — | 30 Sep 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
339,978
|
$58,744,799 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
333,190
|
$57,572,000 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
308,787
|
$53,355,843 | — | 30 Sep 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
291,822
|
$50,423,923 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
291,421
|
$50,354,635 | — | 30 Sep 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
276,142
|
$47,714,576 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
261,078
|
$45,111,667 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.91%
|
252,458
|
$43,623,000 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
251,437
|
$43,447,708 | — | 30 Sep 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.83%
|
229,685
|
$39,687,273 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
218,302
|
$37,720,911 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
204,235
|
$35,289,855 | — | 30 Sep 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.72%
|
199,385
|
$34,451,734 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
195,219
|
$33,731,891 | — | 30 Sep 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
192,511
|
$33,263,976 | — | 30 Sep 2025 | |
| WESBANCO BANK INC |
13F
|
Company |
0.59%
|
162,720
|
$28,116,388 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
158,608
|
$27,405,849 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
154,135
|
$26,632,911 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
125,471
|
$21,680,134 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
120,409
|
$20,805,471 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
100,845
|
$17,353,397 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
93,844
|
$16,215,304 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
82,000
|
$14,168,780 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
80,379
|
$13,888,709 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
77,626
|
$13,412,997 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.28%
|
76,321
|
$13,187,506 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
74,583
|
$12,887,197 | — | 30 Sep 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.27%
|
74,351
|
$12,847,115 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
73,040
|
$12,620,512 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
72,224
|
$12,479,585 | — | 30 Sep 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
67,352
|
$11,637,752 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
64,390
|
$11,125,915 | — | 30 Sep 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 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
59,742
|
$10,322,820 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
58,208
|
$10,057,761 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
54,700
|
$9,451,613 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
51,234
|
$8,852,723 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
49,081
|
$8,480,769 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
46,519
|
$8,038,093 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
45,104
|
$7,793,520 | — | 30 Sep 2025 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q4 2025
As of 31 Dec 2025,
MARZETTI CO - Common Stock (MZTI) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,700,770 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, LONDON CO OF VIRGINIA, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
341
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
334
Q4 2025 holders
341
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.