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, Q2 2021
Institutional positions in Marzetti Co as of Jun 30, 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
- 255
- −1 vs. Q1 2021
- Shares held
- 15.9M
- +209.1K (+1.3%) vs. Q1 2021
- Total value
- $3.09B
- +$325.2M (+11.8%) vs. Q1 2021
- New holders
- 23
- 89 more added
- Sold out
- 24
- 104 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $2.21B |
| Q1 2026 | 365 | $2.47B |
| Q4 2025 | 346 | $2.75B |
| Q3 2025 | 337 | $2.89B |
| Q2 2025 | 324 | $2.98B |
| Q1 2025 | 351 | $2.98B |
| Q4 2024 | 338 | $2.91B |
| Q3 2024 | 337 | $3.00B |
| Q2 2024 | 336 | $3.18B |
| Q1 2024 | 321 | $3.49B |
| Q4 2023 | 291 | $2.80B |
| Q3 2023 | 286 | $2.72B |
| Q2 2023 | 304 | $3.35B |
| Q1 2023 | 314 | $3.38B |
| Q4 2022 | 314 | $3.29B |
| Q3 2022 | 271 | $2.52B |
| Q2 2022 | 249 | $2.17B |
| Q1 2022 | 251 | $2.41B |
| Q4 2021 | 253 | $2.61B |
| Q3 2021 | 257 | $2.67B |
| Q2 2021 | 255 | $3.09B |
| Q1 2021 | 258 | $2.77B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,229,547 | $431.4M | 0.01% | −85,129−3.7% | Reduced |
| Vanguard Group Inc | 2,064,554 | $399.5M | 0.01% | +15,925+0.8% | Added |
| State Street Corp | 1,450,404 | $280.7M | 0.01% | +144,832+11.1% | Added |
| Champlain Investment Partners, LLC | 1,315,888 | $254.6M | 1.21% | −2,755−0.2% | Reduced |
| Neuberger Berman Group LLC | 881,983 | $169.6M | 0.15% | −25,503−2.8% | Reduced |
| Silvercrest Asset Management Group LLC | 549,291 | $106.3M | 0.70% | +26,196+5.0% | Added |
| Dimensional Fund Advisors LP | 480,369 | $93.0M | 0.03% | +726+0.2% | Added |
| Renaissance Technologies LLC | 394,963 | $76.4M | 0.10% | −31,299−7.3% | Reduced |
| Victory Capital Management Inc | 362,013 | $70.1M | 0.07% | +135,731+60.0% | Added |
| Geode Capital Management, LLC | 349,434 | $67.6M | 0.01% | +11,364+3.4% | Added |
| First Trust Advisors LP | 328,735 | $63.6M | 0.07% | −19,309−5.5% | Reduced |
| Northern Trust Corp | 299,553 | $58.0M | 0.01% | −13,746−4.4% | Reduced |
| Millennium Management LLC | 282,978 | $54.8M | 0.07% | +19,537+7.4% | Added |
| Fisher Asset Management, LLC | 262,605 | $50.8M | 0.03% | −21,367−7.5% | Reduced |
| Bank of New York Mellon Corp | 261,489 | $50.6M | 0.01% | +2,209+0.9% | Added |
| GW&K Investment Management, LLC | 248,671 | $48.1M | 0.42% | +4,750+1.9% | Added |
| Charles Schwab Investment Management Inc | 218,693 | $42.3M | 0.01% | +6,431+3.0% | Added |
| Invesco Ltd. | 179,900 | $34.8M | 0.01% | +20,270+12.7% | Added |
| ProShare Advisors LLC | 162,821 | $31.5M | 0.09% | −3,038−1.8% | Reduced |
| Boston Trust Walden Corp | 142,096 | $27.5M | 0.24% | −76,614−35.0% | Reduced |
| Atlanta Capital Management Co L L C | 137,656 | $26.6M | 0.09% | −2,327−1.7% | Reduced |
| Candlestick Capital Management LP | 125,000 | $24.2M | 0.74% | +75,000+150.0% | Added |
| Public Employees Retirement Association of Colorado | 114,548 | $22.2M | 0.10% | 00.0% | Unchanged |
| Norges Bank | 112,591 | $21.8M | 0.00% | −36,895−24.7% | Reduced |
| Nuveen Asset Management, LLC | 111,908 | $21.7M | 0.01% | −22,855−17.0% | Reduced |
| Welch & Forbes LLC | 91,847 | $17.8M | 0.30% | +280+0.3% | Added |
| Acadian Asset Management LLC | 89,190 | $17.3M | 0.06% | −7,441−7.7% | Reduced |
| Goldman Sachs Group Inc | 88,290 | $17.1M | 0.00% | +35,677+67.8% | Added |
| Intrinsic Edge Capital Management LLC | 82,656 | $16.0M | 0.96% | +25,735+45.2% | Added |
| Man Group plc | 80,205 | $15.5M | 0.05% | +13,199+19.7% | Added |
| Segantii Capital Management Ltd | 78,000 | $15.1M | 0.48% | +78,000 | New |
| Citadel Advisors LLC | 76,503 | $14.8M | 0.02% | +16,229+26.9% | Added |
| Royal Bank of Canada | 75,850 | $14.7M | 0.00% | −9,795−11.4% | Reduced |
| Dowling & Yahnke LLC | 75,319 | $14.6M | 0.84% | −6,280−7.7% | Reduced |
| Morgan Stanley | 73,692 | $14.3M | 0.00% | −4,223−5.4% | Reduced |
| Principal Financial Group Inc | 69,380 | $13.4M | 0.01% | −577−0.8% | Reduced |
| Rhumbline Advisers | 63,398 | $12.3M | 0.02% | −642−1.0% | Reduced |
| Wells Fargo & Company | 60,820 | $11.8M | 0.00% | −3,141−4.9% | Reduced |
| Wellington Management Group LLP | 54,533 | $10.6M | 0.00% | +52,610+2,735.8% | Added |
| Bahl & Gaynor Inc | 52,106 | $10.1M | 0.06% | +3,067+6.3% | Added |
| Bridgewater Associates, LP | 50,672 | $9.81M | 0.06% | +18,435+57.2% | Added |
| Alliancebernstein L.P. | 47,703 | $9.23M | 0.00% | −2,232−4.5% | Reduced |
| American International Group, Inc. | 45,138 | $8.73M | 0.03% | −1,122−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 44,176 | $8.55M | 0.02% | −606−1.4% | Reduced |
| Moody Aldrich Partners LLC | 44,061 | $8.53M | 1.20% | −591−1.3% | Reduced |
| Swiss National Bank | 42,526 | $8.23M | 0.01% | −1,500−3.4% | Reduced |
| California Public Employees Retirement System | 41,727 | $8.07M | 0.01% | −1,247−2.9% | Reduced |
| Diamond Hill Capital Management Inc | 40,766 | $7.89M | 0.03% | +7,160+21.3% | Added |
| JPMorgan Chase & Co | 40,180 | $7.78M | 0.00% | −13,114−24.6% | Reduced |
| Parametric Portfolio Associates LLC | 39,662 | $7.67M | 0.00% | −274−0.7% | Reduced |
| Bank of America Corp | 33,687 | $6.52M | 0.00% | −11,156−24.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,578 | $6.11M | 0.00% | −661−2.1% | Reduced |
| Eagle Asset Management Inc | 31,285 | $6.05M | 0.03% | −1,250−3.8% | Reduced |
| Ameriprise Financial Inc | 30,847 | $5.97M | 0.00% | −1,536−4.7% | Reduced |
| Russell Investments Group, Ltd. | 30,802 | $5.96M | 0.01% | −1,343−4.2% | Reduced |
| New York State Teachers Retirement System | 29,225 | $5.66M | 0.01% | −1,100−3.6% | Reduced |
| HRT Financial LP | 28,962 | $5.60M | 0.05% | +15,216+110.7% | Added |
| Envestnet Asset Management Inc | 27,085 | $5.24M | 0.00% | −633−2.3% | Reduced |
| Legal & General Group Plc | 26,314 | $5.09M | 0.00% | −5,247−16.6% | Reduced |
| California State Teachers Retirement System | 26,192 | $5.07M | 0.01% | −2,396−8.4% | Reduced |
| Retirement Systems of Alabama | 25,479 | $4.93M | 0.02% | −51−0.2% | Reduced |
| UBS Asset Management Americas Inc | 24,741 | $4.79M | 0.00% | +975+4.1% | Added |
| Amundi | 24,025 | $4.65M | 0.00% | +24,025 | New |
| Weiss Multi-Strategy Advisers LLC | 23,659 | $4.58M | 0.10% | +23,659 | New |
| Truist Financial Corp | 21,485 | $4.16M | 0.01% | +240+1.1% | Added |
| Landscape Capital Management, L.L.C. | 20,660 | $4.00M | 0.49% | +20,660 | New |
| Voloridge Investment Management, LLC | 20,298 | $3.93M | 0.03% | +15,420+316.1% | Added |
| AQR Capital Management LLC | 20,259 | $3.92M | 0.01% | +8,844+77.5% | Added |
| TD Asset Management Inc | 19,411 | $3.84M | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,568 | $3.79M | 0.02% | −500−2.5% | Reduced |
| Credit Suisse AG | 18,535 | $3.59M | 0.00% | −1,521−7.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,043 | $3.49M | 0.02% | +8,199+83.3% | Added |
| Raymond James & Associates | 17,799 | $3.44M | 0.00% | −163−0.9% | Reduced |
| SEI Investments Co | 17,576 | $3.41M | 0.01% | +516+3.0% | Added |
| New York State Common Retirement Fund | 17,571 | $3.40M | 0.00% | +471+2.8% | Added |
| Mutual of America Capital Management LLC | 17,409 | $3.37M | 0.03% | −279−1.6% | Reduced |
| Natixis Advisors, L.P. | 16,872 | $3.27M | 0.02% | +989+6.2% | Added |
| MetLife Investment Management | 16,853 | $3.26M | 0.03% | −332−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 16,683 | $3.23M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,471 | $2.99M | 0.00% | −57−0.4% | Reduced |
| UBS Group AG | 15,372 | $2.98M | 0.00% | −6,652−30.2% | Reduced |
| Amalgamated Bank | 15,132 | $2.93M | 0.02% | +12,263+427.4% | Added |
| Ameritas Investment Partners, Inc. | 15,105 | $2.92M | 0.10% | +719+5.0% | Added |
| Texas Permanent School Fund | 14,574 | $2.82M | 0.03% | −39−0.3% | Reduced |
| Barclays PLC | 14,486 | $2.80M | 0.00% | −2,447−14.5% | Reduced |
| Deutsche Bank AG | 13,528 | $2.62M | 0.00% | −953−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 13,369 | $2.59M | 0.01% | +13,369 | New |
| Public Employees Retirement System of Ohio | 13,205 | $2.56M | 0.01% | +61+0.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,742 | $2.47M | 0.02% | +7,911+163.8% | Added |
| O'Shares Investment Advisers, LLC | 12,082 | $2.34M | 0.16% | +1,502+14.2% | Added |
| Hamilton Capital, LLC | 12,056 | $2.33M | 0.23% | −74,720−86.1% | Reduced |
| Park National Corp | 11,869 | $2.30M | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,713 | $2.27M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,593 | $2.24M | 0.03% | +9,307+407.1% | Added |
| Comerica Bank | 11,512 | $2.15M | 0.01% | −210−1.8% | Reduced |
| US Bancorp | 10,753 | $2.08M | 0.00% | −19−0.2% | Reduced |
| Bank of Montreal | 10,599 | $2.06M | 0.00% | +237+2.3% | Added |
| Guggenheim Capital LLC | 10,213 | $1.98M | 0.01% | −715−6.5% | Reduced |
| CWM, LLC | 10,150 | $1.96M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,280 | $1.60M | 0.02% | −144−1.7% | Reduced |