Security key
513847103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,665,000
- Total 13F shares
- 17,829,279
- Share change
- +994,452
- Total reported value
- $2,467,948,911
- Price per share
- $138.33
- Number of holders
- 357
- Value change
- +$104,909,323
- Number of buys
- 194
- Number of sells
- 159
Report period
Q1 2026
Institutions
357
Top holders
10
MZTI full security history
Previous quarter: Q4 2025
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
3/4/5
|
Executive Chairman, Director |
5.2%
|
1,438,580
|
$273,804,931 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.2%
|
2,553,747
|
$419,886,962 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,237,979
|
$367,968,509 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
977,509
|
$160,722,030 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
679,832
|
$111,777,981 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
630,508
|
$103,681,318 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
548,031
|
$90,106,359 | — | 31 Dec 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
547,629
|
$90,041,160 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
379,792
|
$62,232,647 | — | 31 Dec 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
365,000
|
$60,014,849 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
356,380
|
$58,596,000 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
290,971
|
$47,841,452 | — | 31 Dec 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.99%
|
274,782
|
$45,180,165 | — | 31 Dec 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.95%
|
263,686
|
$43,355,252 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
247,091
|
$40,626,703 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
244,461
|
$40,196,084 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
239,550
|
$39,386,811 | — | 31 Dec 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
238,005
|
$39,133,000 | — | 31 Dec 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.85%
|
234,915
|
$38,624,726 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
213,122
|
$35,041,865 | — | 31 Dec 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.71%
|
195,107
|
$32,079,493 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
192,418
|
$31,638,000 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
191,278
|
$31,449,850 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
184,696
|
$30,367,716 | — | 31 Dec 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.62%
|
172,333
|
$28,334,992 | — | 31 Dec 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.62%
|
172,024
|
$28,284,186 | — | 31 Dec 2025 | |
| Man Group plc |
13F
|
Company |
0.59%
|
164,269
|
$27,009,109 | — | 31 Dec 2025 | |
| WESBANCO BANK INC |
13F
|
Company |
0.59%
|
162,610
|
$26,736,338 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
145,409
|
$23,908,075 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
140,430
|
$23,089,531 | — | 31 Dec 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.4%
|
111,691
|
$18,364,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
101,837
|
$16,743,972 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
97,600
|
$16,047,392 | — | 31 Dec 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
93,654
|
$15,398,591 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
89,033
|
$14,638,806 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
85,703
|
$14,091,287 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
80,683
|
$13,265,899 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
80,235
|
$13,192,239 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.28%
|
78,359
|
$12,883,729 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
76,139
|
$12,518,775 | — | 31 Dec 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.26%
|
72,543
|
$11,927,543 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
59,747
|
$9,823,601 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
59,326
|
$9,754,380 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
59,146
|
$9,724,784 | — | 31 Dec 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
59,045
|
$9,708,111 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
58,730
|
$9,656,364 | — | 31 Dec 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.2%
|
56,459
|
$9,282,989 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
55,825
|
$9,178,740 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
53,402
|
$8,780,357 | — | 31 Dec 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
52,852
|
$8,689,926 | — | 31 Dec 2025 |
Institutional Holders of MARZETTI CO - Common Stock (MZTI) as of Q1 2026
As of 31 Mar 2026,
MARZETTI CO - Common Stock (MZTI) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,829,279 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
357
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
343
Q1 2026 holders
357
Holder diff
14
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.