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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 3,037 | $587.0K | 0.01% | −24−0.8% | Reduced |
| Xponance, Inc. | 3,052 | $591.0K | 0.01% | +903+42.0% | Added |
| J. W. Coons Advisors, LLC | 3,132 | $607.0K | 0.22% | −125−3.8% | Reduced |
| Veriti Management LLC | 3,227 | $624.0K | 0.09% | +3,227 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,257 | $630.0K | 0.01% | −6−0.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,392 | $656.0K | 0.02% | −200−5.6% | Reduced |
| Edgestream Partners, L.P. | 3,390 | $656.0K | 0.04% | +3,390 | New |
| Winton Group Ltd | 3,480 | $673.0K | 0.04% | +2,097+151.6% | Added |
| Federated Hermes, Inc. | 3,487 | $674.0K | 0.00% | −426−10.9% | Reduced |
| Quantbot Technologies LP | 3,523 | $681.0K | 0.05% | +2,163+159.0% | Added |
| AlphaCrest Capital Management LLC | 3,597 | $696.0K | 0.03% | −6,434−64.1% | Reduced |
| Jump Financial, LLC | 3,700 | $716.0K | 0.07% | +3,700 | New |
| Summit Financial Strategies, Inc. | 3,836 | $742.0K | 0.16% | +532+16.1% | Added |
| Forte Capital LLC | 3,900 | $755.0K | 0.10% | −500−11.4% | Reduced |
| SG Americas Securities, LLC | 4,016 | $777.0K | 0.00% | −3,704−48.0% | Reduced |
| People's United Financial, Inc. | 4,088 | $791.0K | 0.02% | +188+4.8% | Added |
| New Mexico Educational Retirement Board | 4,100 | $793.0K | 0.03% | +700+20.6% | Added |
| State of Wisconsin Investment Board | 4,103 | $794.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,187 | $810.0K | 0.00% | +1,163+38.5% | Added |
| Lazard Asset Management LLC | 4,281 | $828.0K | 0.00% | −200−4.5% | Reduced |
| Krane Funds Advisors LLC | 4,424 | $856.0K | 0.03% | −468−9.6% | Reduced |
| Martingale Asset Management L P | 4,504 | $872.0K | 0.01% | −100−2.2% | Reduced |
| Handelsbanken Fonder AB | 4,572 | $885.0K | 0.00% | +900+24.5% | Added |
| Commonwealth Equity Services, LLC | 4,644 | $898.0K | 0.00% | +3,009+184.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $929.0K | 0.01% | 00.0% | Unchanged |
| Dearborn Partners LLC | 4,806 | $930.0K | 0.04% | +103+2.2% | Added |
| State of Michigan Retirement System | 4,929 | $954.0K | 0.01% | −2,300−31.8% | Reduced |
| Allianz Asset Management GmbH | 4,944 | $957.0K | 0.00% | −551−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,987 | $965.0K | 0.03% | +2,927+142.1% | Added |
| Louisiana State Employees Retirement System | 5,100 | $987.0K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,192 | $1.00M | 0.00% | −8−0.2% | Reduced |
| Arizona State Retirement System | 5,242 | $1.01M | 0.01% | −369−6.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,285 | $1.02M | 0.01% | +66+1.3% | Added |
| Wesbanco Bank Inc | 5,577 | $1.08M | 0.04% | −117−2.1% | Reduced |
| Advisors Capital Management, LLC | 5,581 | $1.08M | 0.03% | 00.0% | Unchanged |
| EULAV Asset Management | 5,606 | $1.08M | 0.03% | +6+0.1% | Added |
| Squarepoint Ops LLC | 5,656 | $1.09M | 0.01% | +163+3.0% | Added |
| Diversified Trust Co | 5,854 | $1.13M | 0.04% | −175−2.9% | Reduced |
| Human Investing LLC | 6,115 | $1.18M | 0.29% | −236−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,361 | $1.23M | 0.00% | −69−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,515 | $1.26M | 0.01% | −10−0.2% | Reduced |
| Glenmede Trust Co NA | 6,553 | $1.27M | 0.01% | −262−3.8% | Reduced |
| Oregon Public Employees Retirement Fund | 6,682 | $1.29M | 0.01% | +165+2.5% | Added |
| Independent Advisor Alliance | 6,692 | $1.29M | 0.07% | −57−0.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $1.32M | 0.57% | −3,000−30.6% | Reduced |
| Range Financial Group LLC | 6,950 | $1.34M | 0.99% | +923+15.3% | Added |
| Ade, LLC | 7,155 | $1.39M | 1.26% | −82−1.1% | Reduced |
| Prudential Financial Inc | 7,265 | $1.41M | 0.00% | +2,345+47.7% | Added |
| Voya Investment Management LLC | 7,435 | $1.44M | 0.00% | −780−9.5% | Reduced |
| Advisors Asset Management, Inc. | 7,544 | $1.46M | 0.02% | +1,539+25.6% | Added |
| Quadrature Capital Ltd | 7,551 | $1.46M | 0.06% | +7,551 | New |
| Price T Rowe Associates Inc | 7,570 | $1.47M | 0.00% | +430+6.0% | Added |
| STRS Ohio | 7,900 | $1.53M | 0.01% | −600−7.1% | Reduced |
| NN Investment Partners Holdings N.V. | 7,900 | $1.53M | 0.01% | +100+1.3% | Added |
| Great West Life Assurance Co | 7,965 | $1.54M | 0.00% | +14+0.2% | Added |
| Metropolitan Life Insurance Co | 8,280 | $1.60M | 0.02% | −144−1.7% | Reduced |
| CWM, LLC | 10,150 | $1.96M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,213 | $1.98M | 0.01% | −715−6.5% | Reduced |
| Bank of Montreal | 10,599 | $2.06M | 0.00% | +237+2.3% | Added |
| US Bancorp | 10,753 | $2.08M | 0.00% | −19−0.2% | Reduced |
| Comerica Bank | 11,512 | $2.15M | 0.01% | −210−1.8% | Reduced |
| Brinker Capital Investments, LLC | 11,593 | $2.24M | 0.03% | +9,307+407.1% | Added |
| State of Tennessee, Treasury Department | 11,713 | $2.27M | 0.01% | 00.0% | Unchanged |
| Park National Corp | 11,869 | $2.30M | 0.10% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 12,056 | $2.33M | 0.23% | −74,720−86.1% | Reduced |
| O'Shares Investment Advisers, LLC | 12,082 | $2.34M | 0.16% | +1,502+14.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,742 | $2.47M | 0.02% | +7,911+163.8% | Added |
| Public Employees Retirement System of Ohio | 13,205 | $2.56M | 0.01% | +61+0.5% | Added |
| State of New Jersey Common Pension Fund D | 13,369 | $2.59M | 0.01% | +13,369 | New |
| Deutsche Bank AG | 13,528 | $2.62M | 0.00% | −953−6.6% | Reduced |
| Barclays PLC | 14,486 | $2.80M | 0.00% | −2,447−14.5% | Reduced |
| Texas Permanent School Fund | 14,574 | $2.82M | 0.03% | −39−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 15,105 | $2.92M | 0.10% | +719+5.0% | Added |
| Amalgamated Bank | 15,132 | $2.93M | 0.02% | +12,263+427.4% | Added |
| UBS Group AG | 15,372 | $2.98M | 0.00% | −6,652−30.2% | Reduced |
| Stifel Financial Corp | 15,471 | $2.99M | 0.00% | −57−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,683 | $3.23M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,853 | $3.26M | 0.03% | −332−1.9% | Reduced |
| Natixis Advisors, L.P. | 16,872 | $3.27M | 0.02% | +989+6.2% | Added |
| Mutual of America Capital Management LLC | 17,409 | $3.37M | 0.03% | −279−1.6% | Reduced |
| New York State Common Retirement Fund | 17,571 | $3.40M | 0.00% | +471+2.8% | Added |
| SEI Investments Co | 17,576 | $3.41M | 0.01% | +516+3.0% | Added |
| Raymond James & Associates | 17,799 | $3.44M | 0.00% | −163−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,043 | $3.49M | 0.02% | +8,199+83.3% | Added |
| Credit Suisse AG | 18,535 | $3.59M | 0.00% | −1,521−7.6% | Reduced |
| Fifth Third Bancorp | 19,568 | $3.79M | 0.02% | −500−2.5% | Reduced |
| TD Asset Management Inc | 19,411 | $3.84M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,259 | $3.92M | 0.01% | +8,844+77.5% | Added |
| Voloridge Investment Management, LLC | 20,298 | $3.93M | 0.03% | +15,420+316.1% | Added |
| Landscape Capital Management, L.L.C. | 20,660 | $4.00M | 0.49% | +20,660 | New |
| Truist Financial Corp | 21,485 | $4.16M | 0.01% | +240+1.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 23,659 | $4.58M | 0.10% | +23,659 | New |
| Amundi | 24,025 | $4.65M | 0.00% | +24,025 | New |
| UBS Asset Management Americas Inc | 24,741 | $4.79M | 0.00% | +975+4.1% | Added |
| Retirement Systems of Alabama | 25,479 | $4.93M | 0.02% | −51−0.2% | Reduced |
| California State Teachers Retirement System | 26,192 | $5.07M | 0.01% | −2,396−8.4% | Reduced |
| Legal & General Group Plc | 26,314 | $5.09M | 0.00% | −5,247−16.6% | Reduced |
| Envestnet Asset Management Inc | 27,085 | $5.24M | 0.00% | −633−2.3% | Reduced |
| HRT Financial LP | 28,962 | $5.60M | 0.05% | +15,216+110.7% | Added |
| New York State Teachers Retirement System | 29,225 | $5.66M | 0.01% | −1,100−3.6% | Reduced |