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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
STRS Ohio8,500$1.49M0.01%––
Metropolitan Life Insurance Co8,424$1.48M0.02%––
Voya Investment Management LLC8,215$1.44M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,000$1.40M0.01%––
Great West Life Assurance Co7,951$1.39M0.00%––
NN Investment Partners Holdings N.V.7,800$1.37M0.01%––
SG Americas Securities, LLC7,720$1.35M0.01%––
Ade, LLC7,237$1.27M1.26%––
State of Michigan Retirement System7,229$1.27M0.01%––
Price T Rowe Associates Inc7,140$1.25M0.00%––
D. E. Shaw & Co., Inc.7,124$1.25M0.00%––
Glenmede Trust Co NA6,815$1.20M0.01%––
Independent Advisor Alliance6,749$1.18M0.07%––
Aviva PLC6,618$1.16M0.01%––
Old Mission Capital LLC6,598$1.16M0.07%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,525$1.14M0.01%––
Oregon Public Employees Retirement Fund6,517$1.14M0.01%––
State Board of Administration of Florida Retirement System6,430$1.13M0.00%––
Human Investing LLC6,351$1.11M0.28%––
Dynamic Technology Lab Private Ltd6,189$1.08M0.12%––
Diversified Trust Co6,029$1.06M0.04%––
Range Financial Group LLC6,027$1.06M0.96%––
Advisors Asset Management, Inc.6,005$1.05M0.02%––
Wesbanco Bank Inc5,694$999.0K0.04%––
Arizona State Retirement System5,611$984.0K0.01%––
EULAV Asset Management5,600$982.0K0.03%––
Advisors Capital Management, LLC5,581$978.0K0.03%––
Allianz Asset Management GmbH5,495$964.0K0.00%––
Squarepoint Ops LLC5,493$963.0K0.01%––
Oppenheimer Asset Management Inc.5,219$915.0K0.01%––
Thrivent Financial for Lutherans5,200$912.0K0.00%––
Louisiana State Employees Retirement System5,100$894.0K0.02%––
Prudential Financial Inc4,920$862.0K0.00%––
Krane Funds Advisors LLC4,892$858.0K0.03%––
Voloridge Investment Management, LLC4,878$855.0K0.01%––
BNP Paribas Arbitrage, SA4,866$853.3K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital4,831$847.0K0.01%––
Skandinaviska Enskilda Banken AB (publ)4,800$842.0K0.01%––
Quantitative Systematic Strategies LLC4,771$837.0K0.13%––
Dearborn Partners LLC4,703$825.0K0.04%––
Martingale Asset Management L P4,604$808.0K0.01%––
Lazard Asset Management LLC4,481$785.0K0.00%––
Forte Capital LLC4,400$772.0K0.12%––
State of Wisconsin Investment Board4,103$719.0K0.00%––
Federated Hermes, Inc.3,913$686.0K0.00%––
People's United Financial, Inc.3,900$684.0K0.02%––
Gyon Technologies Capital Management, LP3,874$679.0K0.30%––
Handelsbanken Fonder AB3,672$644.0K0.00%––
Carnegie Capital Asset Management, LLC3,592$630.0K0.03%––
New Mexico Educational Retirement Board3,400$596.0K0.02%––
Summit Financial Strategies, Inc.3,304$579.0K0.21%––
J. W. Coons Advisors, LLC3,257$572.0K0.20%––
Northwestern Mutual Investment Management Company, LLC3,263$572.0K0.01%––
State of Alaska, Department of Revenue3,061$536.0K0.01%––
Panagora Asset Management Inc3,024$530.0K0.00%––
JustInvest LLC2,937$515.0K0.08%––
Amalgamated Bank2,869$503.0K0.02%––
Illinois Municipal Retirement Fund2,779$487.0K0.02%––
Los Angeles Capital Management LLC2,718$477.0K0.00%––
Algert Global LLC2,710$475.0K0.15%––
American Century Companies Inc2,657$466.0K0.00%––
The PNC Financial Services Group, Inc.2,626$462.0K0.00%––
Exchange Traded Concepts, LLC2,559$449.0K0.02%––
Sequoia Financial Advisors, LLC2,501$439.0K0.02%––
Keybank National Association2,475$434.0K0.00%––
Ergoteles LLC2,440$428.0K0.01%––
Twinbeech Capital LP2,374$416.0K0.06%––
Legacy Wealth Asset Management, LLC2,319$407.0K0.19%––
Brinker Capital Investments, LLC2,286$401.0K0.01%––
ICW Investment Advisors LLC2,235$392.0K0.27%––
Teachers Retirement System of the State of Kentucky2,225$390.0K0.00%––
Qube Research & Technologies Ltd2,222$390.0K0.01%––
Creative Financial Designs Inc2,198$385.0K0.08%––
Fuller & Thaler Asset Management, Inc.2,192$384.0K0.00%––
Benjamin Edwards Inc2,186$383.0K0.29%––
Teacher Retirement System of Texas2,156$378.0K0.00%––
Xponance, Inc.2,149$377.0K0.01%––
Paloma Partners Management Co2,134$374.0K0.01%––
CIBC World Markets Corp2,100$368.0K0.00%––
Two Sigma Advisers, LP2,100$368.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,093$367.0K0.00%––
Pacer Advisors, Inc.2,090$367.0K0.01%––
Financial Engines Advisors L.L.C.2,088$366.0K0.00%––
Pathstone Family Office, LLC2,058$361.0K0.01%––
Tower Research Capital LLC (TRC)2,060$361.0K0.01%––
Cresset Asset Management, LLC1,997$350.0K0.01%––
Crossmark Global Holdings, Inc.1,967$345.0K0.01%––
Wellington Management Group LLP1,923$337.0K0.00%––
Securian Asset Management, Inc1,898$333.0K0.01%––
Balyasny Asset Management LLC1,899$333.0K0.00%––
Campbell & CO Investment Adviser LLC1,876$329.0K0.20%––
Profund Advisors LLC1,805$317.0K0.01%––
Two Sigma Securities, LLC1,730$303.0K0.07%––
Regions Financial Corp1,723$302.0K0.00%––
ProVise Management Group, LLC1,718$301.0K0.03%––
Citigroup Inc1,706$299.0K0.00%––
Pictet Asset Management Ltd1,700$298.0K0.00%––
Park Avenue Securities LLC1,689$296.0K0.01%––
Captrust Financial Advisors1,640$288.0K0.00%––
Commonwealth Equity Services, LLC1,635$286.0K0.00%––