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Marzetti Co

MZTI
Exchange
Nasdaq
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
SEC CIK
0000057515

In the last 90 days, Marzetti Co insiders filed 0 open-market purchases and 1 sale; 336 institutions reported holding it in 13F filings for Q2 2026, worth $2.21B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Marzetti Co as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
258
No complete 13F data for Q4 2020
Shares held
15.8M
No complete 13F data for Q4 2020
Total value
$2.77B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MZTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 258 institutions
Q1 2021: 258 institutionsQ2 2021: 255 institutionsQ3 2021: 257 institutionsQ4 2021: 253 institutionsQ1 2022: 251 institutionsQ2 2022: 249 institutionsQ3 2022: 271 institutionsQ4 2022: 314 institutionsQ1 2023: 314 institutionsQ2 2023: 304 institutionsQ3 2023: 286 institutionsQ4 2023: 291 institutionsQ1 2024: 321 institutionsQ2 2024: 336 institutionsQ3 2024: 337 institutionsQ4 2024: 338 institutionsQ1 2025: 351 institutionsQ2 2025: 324 institutionsQ3 2025: 337 institutionsQ4 2025: 346 institutionsQ1 2026: 365 institutionsQ2 2026: 336 institutions
Value heldQ1 2021: $2.77B
Q1 2021: $2.77BQ2 2021: $3.09BQ3 2021: $2.67BQ4 2021: $2.61BQ1 2022: $2.41BQ2 2022: $2.17BQ3 2022: $2.52BQ4 2022: $3.29BQ1 2023: $3.38BQ2 2023: $3.35BQ3 2023: $2.72BQ4 2023: $2.80BQ1 2024: $3.49BQ2 2024: $3.18BQ3 2024: $3.00BQ4 2024: $2.91BQ1 2025: $2.98BQ2 2025: $2.98BQ3 2025: $2.89BQ4 2025: $2.75BQ1 2026: $2.47BQ2 2026: $2.21B
Institutions holding MZTI and their total value by quarter
QuarterHoldersValue
Q2 2026336$2.21B
Q1 2026365$2.47B
Q4 2025346$2.75B
Q3 2025337$2.89B
Q2 2025324$2.98B
Q1 2025351$2.98B
Q4 2024338$2.91B
Q3 2024337$3.00B
Q2 2024336$3.18B
Q1 2024321$3.49B
Q4 2023291$2.80B
Q3 2023286$2.72B
Q2 2023304$3.35B
Q1 2023314$3.38B
Q4 2022314$3.29B
Q3 2022271$2.52B
Q2 2022249$2.17B
Q1 2022251$2.41B
Q4 2021253$2.61B
Q3 2021257$2.67B
Q2 2021255$3.09B
Q1 2021258$2.77B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Marzetti Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MZTI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,314,676$405.9M0.01%––
Vanguard Group Inc2,048,629$359.2M0.01%––
Champlain Investment Partners, LLC1,318,643$231.2M1.20%––
State Street Corp1,305,572$228.9M0.01%––
Neuberger Berman Group LLC907,486$158.5M0.15%––
Silvercrest Asset Management Group LLC523,095$91.7M0.62%––
Dimensional Fund Advisors LP479,643$84.1M0.03%––
Renaissance Technologies LLC426,262$74.7M0.09%––
First Trust Advisors LP348,044$61.0M0.07%––
Geode Capital Management, LLC338,070$59.3M0.01%––
Northern Trust Corp313,299$54.9M0.01%––
Fisher Asset Management, LLC283,972$49.8M0.04%––
Millennium Management LLC263,441$46.2M0.06%––
Bank of New York Mellon Corp259,280$45.5M0.01%––
GW&K Investment Management, LLC243,921$42.8M0.39%––
Victory Capital Management Inc226,282$39.7M0.04%––
Boston Trust Walden Corp218,710$38.4M0.37%––
Charles Schwab Investment Management Inc212,262$37.2M0.01%––
ProShare Advisors LLC165,859$29.1M0.09%––
Invesco Ltd.159,630$28.0M0.01%––
Norges Bank149,486$26.2M0.01%––
Atlanta Capital Management Co L L C139,983$24.5M0.09%––
Nuveen Asset Management, LLC134,763$23.6M0.01%––
Public Employees Retirement Association of Colorado114,548$20.1M0.09%––
Acadian Asset Management LLC96,631$16.9M0.07%––
Welch & Forbes LLC91,567$16.1M0.30%––
Hamilton Capital, LLC86,776$15.2M1.57%––
Royal Bank of Canada85,645$15.0M0.00%––
Dowling & Yahnke LLC81,599$14.3M0.98%––
Morgan Stanley77,915$13.7M0.00%––
Principal Financial Group Inc69,957$12.3M0.01%––
Man Group plc67,006$11.8M0.05%––
Rhumbline Advisers64,040$11.2M0.02%––
Wells Fargo & Company63,961$11.2M0.00%––
Citadel Advisors LLC60,274$10.6M0.01%––
Caas Capital Management LP58,496$10.3M0.31%––
Intrinsic Edge Capital Management LLC56,921$9.98M0.70%––
JPMorgan Chase & Co53,294$9.35M0.00%––
Goldman Sachs Group Inc52,613$9.23M0.00%––
Candlestick Capital Management LP50,000$8.77M0.24%––
Alliancebernstein L.P.49,935$8.76M0.00%––
Bahl & Gaynor Inc49,039$8.60M0.05%––
American International Group, Inc.46,260$8.11M0.03%––
Bank of America Corp44,843$7.86M0.00%––
Robeco Institutional Asset Management B.V.44,782$7.85M0.02%––
Moody Aldrich Partners LLC44,652$7.83M1.13%––
Swiss National Bank44,026$7.72M0.01%––
California Public Employees Retirement System42,974$7.54M0.01%––
Parametric Portfolio Associates LLC39,936$7.00M0.00%––
Diamond Hill Capital Management Inc33,606$5.89M0.02%––
Eagle Asset Management Inc32,535$5.79M0.03%––
Ameriprise Financial Inc32,383$5.68M0.00%––
Russell Investments Group, Ltd.32,145$5.68M0.01%––
Manufacturers Life Insurance Company, The32,239$5.65M0.00%––
Bridgewater Associates, LP32,237$5.65M0.05%––
Legal & General Group Plc31,561$5.54M0.00%––
New York State Teachers Retirement System30,325$5.32M0.01%––
California State Teachers Retirement System28,588$5.01M0.01%––
Envestnet Asset Management Inc27,718$4.86M0.00%––
Retirement Systems of Alabama25,530$4.48M0.02%––
UBS Asset Management Americas Inc23,766$4.17M0.00%––
UBS Group AG22,024$3.86M0.00%––
Amundi Asset Management US, Inc.21,889$3.84M0.00%––
Truist Financial Corp21,245$3.73M0.01%––
Fifth Third Bancorp20,068$3.52M0.02%––
Credit Suisse AG20,056$3.52M0.00%––
TD Asset Management Inc19,411$3.40M0.00%––
Wolff Financial Management LLC18,149$3.18M1.46%––
Raymond James & Associates17,962$3.15M0.00%––
Mutual of America Capital Management LLC17,688$3.10M0.03%––
SEI Investments Co17,060$3.02M0.01%––
MetLife Investment Management17,185$3.01M0.03%––
New York State Common Retirement Fund17,100$3.00M0.00%––
Barclays PLC16,933$2.97M0.00%––
Ensign Peak Advisors, Inc16,683$2.93M0.01%––
Natixis Advisors, L.P.15,883$2.79M0.01%––
Stifel Financial Corp15,528$2.72M0.00%––
Marshall Wace, LLP14,853$2.60M0.01%––
Ameritas Investment Partners, Inc.14,386$2.58M0.10%––
Texas Permanent School Fund14,613$2.56M0.03%––
Deutsche Bank AG14,481$2.54M0.00%––
HRT Financial LP13,746$2.41M0.02%––
Susquehanna Fundamental Investments, LLC13,736$2.41M0.04%––
ExodusPoint Capital Management, LP13,412$2.35M0.05%––
Public Employees Retirement System of Ohio13,144$2.31M0.01%––
Comerica Bank11,722$2.18M0.01%––
Engineers Gate Manager LP12,010$2.11M0.10%––
Park National Corp11,869$2.08M0.09%––
State of Tennessee, Treasury Department11,713$2.05M0.01%––
AQR Capital Management LLC11,415$2.00M0.00%––
CWM, LLC10,150$1.96M0.02%––
Guggenheim Capital LLC10,928$1.92M0.01%––
US Bancorp10,772$1.89M0.00%––
Bank of Montreal10,362$1.86M0.00%––
O'Shares Investment Advisers, LLC10,580$1.85M0.14%––
Jane Street Group, LLC10,454$1.83M0.01%––
AlphaCrest Capital Management LLC10,031$1.76M0.10%––
Jacobs Levy Equity Management, Inc9,844$1.73M0.01%––
Mitsubishi UFJ Asset Management (UK) Ltd.9,800$1.72M0.76%––
Two Sigma Investments, LP9,524$1.67M0.01%––