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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 7,965 | $1.54M | 0.00% | +14+0.2% | 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 |
| Price T Rowe Associates Inc | 7,570 | $1.47M | 0.00% | +430+6.0% | Added |
| Quadrature Capital Ltd | 7,551 | $1.46M | 0.06% | +7,551 | New |
| Advisors Asset Management, Inc. | 7,544 | $1.46M | 0.02% | +1,539+25.6% | Added |
| Voya Investment Management LLC | 7,435 | $1.44M | 0.00% | −780−9.5% | Reduced |
| Prudential Financial Inc | 7,265 | $1.41M | 0.00% | +2,345+47.7% | Added |
| Ade, LLC | 7,155 | $1.39M | 1.26% | −82−1.1% | Reduced |
| Range Financial Group LLC | 6,950 | $1.34M | 0.99% | +923+15.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $1.32M | 0.57% | −3,000−30.6% | Reduced |
| Independent Advisor Alliance | 6,692 | $1.29M | 0.07% | −57−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 6,682 | $1.29M | 0.01% | +165+2.5% | Added |
| Glenmede Trust Co NA | 6,553 | $1.27M | 0.01% | −262−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,515 | $1.26M | 0.01% | −10−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 6,361 | $1.23M | 0.00% | −69−1.1% | Reduced |
| Human Investing LLC | 6,115 | $1.18M | 0.29% | −236−3.7% | Reduced |
| Diversified Trust Co | 5,854 | $1.13M | 0.04% | −175−2.9% | Reduced |
| Squarepoint Ops LLC | 5,656 | $1.09M | 0.01% | +163+3.0% | Added |
| EULAV Asset Management | 5,606 | $1.08M | 0.03% | +6+0.1% | Added |
| Advisors Capital Management, LLC | 5,581 | $1.08M | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,577 | $1.08M | 0.04% | −117−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 5,285 | $1.02M | 0.01% | +66+1.3% | Added |
| Arizona State Retirement System | 5,242 | $1.01M | 0.01% | −369−6.6% | Reduced |
| Thrivent Financial for Lutherans | 5,192 | $1.00M | 0.00% | −8−0.2% | Reduced |
| Louisiana State Employees Retirement System | 5,100 | $987.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,987 | $965.0K | 0.03% | +2,927+142.1% | Added |
| Allianz Asset Management GmbH | 4,944 | $957.0K | 0.00% | −551−10.0% | Reduced |
| State of Michigan Retirement System | 4,929 | $954.0K | 0.01% | −2,300−31.8% | Reduced |
| Dearborn Partners LLC | 4,806 | $930.0K | 0.04% | +103+2.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $929.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,644 | $898.0K | 0.00% | +3,009+184.0% | Added |
| Handelsbanken Fonder AB | 4,572 | $885.0K | 0.00% | +900+24.5% | Added |
| Martingale Asset Management L P | 4,504 | $872.0K | 0.01% | −100−2.2% | Reduced |
| Krane Funds Advisors LLC | 4,424 | $856.0K | 0.03% | −468−9.6% | Reduced |
| Lazard Asset Management LLC | 4,281 | $828.0K | 0.00% | −200−4.5% | Reduced |
| Panagora Asset Management Inc | 4,187 | $810.0K | 0.00% | +1,163+38.5% | Added |
| State of Wisconsin Investment Board | 4,103 | $794.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,100 | $793.0K | 0.03% | +700+20.6% | Added |
| People's United Financial, Inc. | 4,088 | $791.0K | 0.02% | +188+4.8% | Added |
| SG Americas Securities, LLC | 4,016 | $777.0K | 0.00% | −3,704−48.0% | Reduced |
| Forte Capital LLC | 3,900 | $755.0K | 0.10% | −500−11.4% | Reduced |
| Summit Financial Strategies, Inc. | 3,836 | $742.0K | 0.16% | +532+16.1% | Added |
| Jump Financial, LLC | 3,700 | $716.0K | 0.07% | +3,700 | New |
| AlphaCrest Capital Management LLC | 3,597 | $696.0K | 0.03% | −6,434−64.1% | Reduced |
| Quantbot Technologies LP | 3,523 | $681.0K | 0.05% | +2,163+159.0% | Added |
| Federated Hermes, Inc. | 3,487 | $674.0K | 0.00% | −426−10.9% | Reduced |
| Winton Group Ltd | 3,480 | $673.0K | 0.04% | +2,097+151.6% | Added |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 3,257 | $630.0K | 0.01% | −6−0.2% | Reduced |
| Veriti Management LLC | 3,227 | $624.0K | 0.09% | +3,227 | New |
| J. W. Coons Advisors, LLC | 3,132 | $607.0K | 0.22% | −125−3.8% | Reduced |
| Xponance, Inc. | 3,052 | $591.0K | 0.01% | +903+42.0% | Added |
| State of Alaska, Department of Revenue | 3,037 | $587.0K | 0.01% | −24−0.8% | Reduced |
| Keybank National Association | 2,995 | $580.0K | 0.00% | +520+21.0% | Added |
| Exchange Traded Concepts, LLC | 2,898 | $561.0K | 0.02% | +339+13.2% | Added |
| Legacy Wealth Asset Management, LLC | 2,871 | $556.0K | 0.25% | +552+23.8% | Added |
| Illinois Municipal Retirement Fund | 2,779 | $538.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,749 | $532.0K | 0.00% | +123+4.7% | Added |
| American Century Companies Inc | 2,697 | $522.0K | 0.00% | +40+1.5% | Added |
| Gyon Technologies Capital Management, LP | 2,691 | $521.0K | 0.17% | −1,183−30.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,635 | $509.9K | 0.00% | −2,231−45.8% | Reduced |
| Engineers Gate Manager LP | 2,597 | $503.0K | 0.03% | −9,413−78.4% | Reduced |
| Teacher Retirement System of Texas | 2,532 | $490.0K | 0.00% | +376+17.4% | Added |
| Sequoia Financial Advisors, LLC | 2,437 | $472.0K | 0.02% | −64−2.6% | Reduced |
| HSBC Holdings PLC | 2,430 | $470.0K | 0.00% | +2,430 | New |
| Regions Financial Corp | 2,409 | $467.0K | 0.00% | +686+39.8% | Added |
| First Republic Investment Management, Inc. | 2,355 | $456.0K | 0.00% | +1,174+99.4% | Added |
| ICW Investment Advisors LLC | 2,329 | $451.0K | 0.29% | +94+4.2% | Added |
| Two Sigma Advisers, LP | 2,300 | $445.0K | 0.00% | +200+9.5% | Added |
| Creative Financial Designs Inc | 2,279 | $441.0K | 0.08% | +81+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 2,225 | $431.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,166 | $419.0K | 0.29% | −20−0.9% | Reduced |
| Quantitative Systematic Strategies LLC | 2,132 | $413.0K | 0.14% | −2,639−55.3% | Reduced |
| Financial Engines Advisors L.L.C. | 2,088 | $404.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,066 | $400.0K | 0.01% | −24−1.1% | Reduced |
| Pathstone Family Office, LLC | 2,058 | $398.0K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,992 | $385.0K | 0.00% | −200−9.1% | Reduced |
| Cresset Asset Management, LLC | 1,960 | $379.0K | 0.01% | −37−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,913 | $370.0K | 0.00% | −180−8.6% | Reduced |
| Park Avenue Securities LLC | 1,837 | $356.0K | 0.01% | +148+8.8% | Added |
| Securian Asset Management, Inc | 1,797 | $348.0K | 0.01% | −101−5.3% | Reduced |
| Profund Advisors LLC | 1,766 | $340.0K | 0.01% | −39−2.2% | Reduced |
| Citigroup Inc | 1,746 | $338.0K | 0.00% | +40+2.3% | Added |
| Advisor Group Holdings, Inc. | 1,741 | $337.0K | 0.00% | +347+24.9% | Added |
| Susquehanna Fundamental Investments, LLC | 1,680 | $325.0K | 0.01% | −12,056−87.8% | Reduced |
| Crossmark Global Holdings, Inc. | 1,637 | $317.0K | 0.01% | −330−16.8% | Reduced |
| ProVise Management Group, LLC | 1,640 | $317.0K | 0.03% | −78−4.5% | Reduced |
| Captrust Financial Advisors | 1,640 | $317.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,500 | $290.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,404 | $272.0K | 0.00% | −29−2.0% | Reduced |
| Scotia Capital Inc. | 1,328 | $257.0K | 0.00% | +23+1.8% | Added |
| D. E. Shaw & Co., Inc. | 1,280 | $248.0K | 0.00% | −5,844−82.0% | Reduced |
| Creative Planning | 1,282 | $248.0K | 0.00% | +15+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,264 | $245.0K | 0.00% | −134−9.6% | Reduced |
| Susquehanna International Group, LLP | 1,254 | $243.0K | 0.00% | +111+9.7% | Added |
| XTX Topco Ltd | 1,182 | $229.0K | 0.08% | +1,182 | New |
| HighTower Advisors, LLC | 1,176 | $228.0K | 0.00% | +1,176 | New |
| Parallel Advisors, LLC | 1,160 | $225.0K | 0.01% | +388+50.3% | Added |