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, Q3 2021
Institutional positions in Marzetti Co as of Sep 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
- 257
- +4 vs. Q2 2021
- Shares held
- 15.8M
- −139.8K (−0.9%) vs. Q2 2021
- Total value
- $2.67B
- −$416.5M (−13.5%) vs. Q2 2021
- New holders
- 29
- 107 more added
- Sold out
- 25
- 79 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,187,546 | $369.3M | 0.01% | −42,001−1.9% | Reduced |
| Vanguard Group Inc | 2,018,892 | $340.8M | 0.01% | −45,662−2.2% | Reduced |
| State Street Corp | 1,339,578 | $226.1M | 0.01% | −110,826−7.6% | Reduced |
| Champlain Investment Partners, LLC | 1,070,903 | $180.8M | 0.87% | −244,985−18.6% | Reduced |
| Neuberger Berman Group LLC | 866,281 | $145.6M | 0.13% | −15,702−1.8% | Reduced |
| Victory Capital Management Inc | 545,236 | $92.0M | 0.09% | +183,223+50.6% | Added |
| Silvercrest Asset Management Group LLC | 544,986 | $92.0M | 0.62% | −4,305−0.8% | Reduced |
| Dimensional Fund Advisors LP | 481,471 | $81.3M | 0.03% | +1,102+0.2% | Added |
| Renaissance Technologies LLC | 405,863 | $68.5M | 0.09% | +10,900+2.8% | Added |
| First Trust Advisors LP | 381,712 | $64.4M | 0.07% | +52,977+16.1% | Added |
| Geode Capital Management, LLC | 347,733 | $58.7M | 0.01% | −1,701−0.5% | Reduced |
| Northern Trust Corp | 295,349 | $49.9M | 0.01% | −4,204−1.4% | Reduced |
| GW&K Investment Management, LLC | 273,936 | $46.2M | 0.41% | +25,265+10.2% | Added |
| Bank of New York Mellon Corp | 262,416 | $44.3M | 0.01% | +927+0.4% | Added |
| Fisher Asset Management, LLC | 246,953 | $41.7M | 0.03% | −15,652−6.0% | Reduced |
| Millennium Management LLC | 234,531 | $39.6M | 0.05% | −48,447−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 220,657 | $37.3M | 0.01% | +1,964+0.9% | Added |
| Wellington Management Group LLP | 203,854 | $34.4M | 0.01% | +149,321+273.8% | Added |
| Boston Trust Walden Corp | 185,757 | $31.4M | 0.28% | +43,661+30.7% | Added |
| Citadel Advisors LLC | 182,594 | $30.8M | 0.03% | +106,091+138.7% | Added |
| ProShare Advisors LLC | 157,067 | $26.5M | 0.07% | −5,754−3.5% | Reduced |
| Invesco Ltd. | 153,257 | $25.9M | 0.01% | −26,643−14.8% | Reduced |
| Norges Bank | 141,483 | $23.9M | 0.01% | +28,892+25.7% | Added |
| Atlanta Capital Management Co L L C | 133,105 | $22.5M | 0.08% | −4,551−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 110,722 | $18.7M | 0.08% | −3,826−3.3% | Reduced |
| Nuveen Asset Management, LLC | 102,949 | $17.5M | 0.01% | −8,959−8.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 96,527 | $16.3M | 1.13% | +13,871+16.8% | Added |
| Morgan Stanley | 84,269 | $14.2M | 0.00% | +10,577+14.4% | Added |
| Man Group plc | 83,451 | $14.1M | 0.05% | +3,246+4.0% | Added |
| Goldman Sachs Group Inc | 76,053 | $12.8M | 0.00% | −12,237−13.9% | Reduced |
| Welch & Forbes LLC | 72,553 | $12.2M | 0.20% | −19,294−21.0% | Reduced |
| Principal Financial Group Inc | 70,708 | $11.9M | 0.01% | +1,328+1.9% | Added |
| Dowling & Yahnke LLC | 69,584 | $11.7M | 0.65% | −5,735−7.6% | Reduced |
| Wells Fargo & Company | 68,823 | $11.6M | 0.00% | +8,003+13.2% | Added |
| Rhumbline Advisers | 65,517 | $11.1M | 0.01% | +2,119+3.3% | Added |
| Bahl & Gaynor Inc | 56,499 | $9.54M | 0.06% | +4,393+8.4% | Added |
| Segantii Capital Management Ltd | 55,000 | $9.29M | 0.33% | −23,000−29.5% | Reduced |
| Bridgewater Associates, LP | 53,566 | $9.04M | 0.05% | +2,894+5.7% | Added |
| Bank of America Corp | 49,683 | $8.39M | 0.00% | +15,996+47.5% | Added |
| Robeco Institutional Asset Management B.V. | 47,991 | $8.10M | 0.02% | +3,815+8.6% | Added |
| Alliancebernstein L.P. | 46,388 | $7.83M | 0.00% | −1,315−2.8% | Reduced |
| American International Group, Inc. | 44,329 | $7.48M | 0.04% | −809−1.8% | Reduced |
| Swiss National Bank | 42,526 | $7.18M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 41,972 | $7.08M | 0.01% | +245+0.6% | Added |
| Acadian Asset Management LLC | 41,408 | $6.98M | 0.03% | −47,782−53.6% | Reduced |
| Parametric Portfolio Associates LLC | 37,385 | $6.31M | 0.00% | −2,277−5.7% | Reduced |
| JPMorgan Chase & Co | 35,866 | $6.05M | 0.00% | −4,314−10.7% | Reduced |
| Manufacturers Life Insurance Company, The | 32,047 | $5.41M | 0.00% | +469+1.5% | Added |
| Eagle Asset Management Inc | 30,692 | $5.18M | 0.02% | −593−1.9% | Reduced |
| UBS Group AG | 30,485 | $5.15M | 0.00% | +15,113+98.3% | Added |
| New York State Teachers Retirement System | 29,385 | $4.96M | 0.01% | +160+0.5% | Added |
| Envestnet Asset Management Inc | 29,195 | $4.93M | 0.00% | +2,110+7.8% | Added |
| Ameriprise Financial Inc | 29,085 | $4.91M | 0.00% | −1,762−5.7% | Reduced |
| Legal & General Group Plc | 28,946 | $4.89M | 0.00% | +2,632+10.0% | Added |
| Moody Aldrich Partners LLC | 27,801 | $4.69M | 0.60% | −16,260−36.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,451 | $4.63M | 0.05% | +14,709+115.4% | Added |
| Russell Investments Group, Ltd. | 26,674 | $4.50M | 0.01% | −4,128−13.4% | Reduced |
| California State Teachers Retirement System | 26,033 | $4.39M | 0.01% | −159−0.6% | Reduced |
| Royal Bank of Canada | 25,895 | $4.37M | 0.00% | −49,955−65.9% | Reduced |
| Retirement Systems of Alabama | 25,679 | $4.33M | 0.02% | +200+0.8% | Added |
| UBS Asset Management Americas Inc | 24,741 | $4.18M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 24,519 | $4.14M | 0.01% | +3,034+14.1% | Added |
| Barclays PLC | 21,665 | $3.66M | 0.00% | +7,179+49.6% | Added |
| AQR Capital Management LLC | 21,311 | $3.60M | 0.01% | +1,052+5.2% | Added |
| Ergoteles LLC | 20,400 | $3.44M | 0.13% | +20,400 | New |
| Credit Suisse AG | 19,973 | $3.37M | 0.00% | +1,438+7.8% | Added |
| Fifth Third Bancorp | 19,587 | $3.31M | 0.01% | +19+0.1% | Added |
| TD Asset Management Inc | 19,411 | $3.28M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 18,876 | $3.19M | 0.07% | +18,876 | New |
| Raymond James & Associates | 17,849 | $3.01M | 0.00% | +50+0.3% | Added |
| Mutual of America Capital Management LLC | 17,480 | $2.95M | 0.03% | +71+0.4% | Added |
| Ensign Peak Advisors, Inc | 16,683 | $2.82M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,386 | $2.77M | 0.01% | −486−2.9% | Reduced |
| MetLife Investment Management | 16,124 | $2.72M | 0.02% | −729−4.3% | Reduced |
| Stifel Financial Corp | 15,468 | $2.61M | 0.00% | −30.0% | Reduced |
| Ameritas Investment Partners, Inc. | 15,180 | $2.56M | 0.09% | +75+0.5% | Added |
| New York State Common Retirement Fund | 14,913 | $2.52M | 0.00% | −2,658−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 14,705 | $2.48M | 0.01% | +1,500+11.4% | Added |
| Texas Permanent School Fund | 14,671 | $2.48M | 0.03% | +97+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 14,332 | $2.42M | 0.02% | −3,711−20.6% | Reduced |
| State of New Jersey Common Pension Fund D | 14,084 | $2.38M | 0.01% | +715+5.3% | Added |
| Amalgamated Bank | 13,816 | $2.33M | 0.02% | −1,316−8.7% | Reduced |
| Hamilton Capital, LLC | 13,794 | $2.33M | 0.20% | +1,738+14.4% | Added |
| Voloridge Investment Management, LLC | 13,504 | $2.28M | 0.01% | −6,794−33.5% | Reduced |
| Brinker Capital Investments, LLC | 11,593 | $2.24M | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,150 | $2.22M | 0.72% | +13,150 | New |
| Landscape Capital Management, L.L.C. | 13,144 | $2.22M | 0.31% | −7,516−36.4% | Reduced |
| Deutsche Bank AG | 12,536 | $2.12M | 0.00% | −992−7.3% | Reduced |
| Park National Corp | 11,869 | $2.00M | 0.08% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,424 | $1.93M | 0.03% | +6,920+153.6% | Added |
| ExodusPoint Capital Management, LP | 11,306 | $1.91M | 0.03% | +11,306 | New |
| SG Americas Securities, LLC | 11,041 | $1.86M | 0.01% | +7,025+174.9% | Added |
| State of Tennessee, Treasury Department | 10,652 | $1.80M | 0.01% | −1,061−9.1% | Reduced |
| O'Shares Investment Advisers, LLC | 10,392 | $1.75M | 0.13% | −1,690−14.0% | Reduced |
| Comerica Bank | 9,908 | $1.72M | 0.01% | −1,604−13.9% | Reduced |
| Amundi | 10,108 | $1.71M | 0.00% | −13,917−57.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,933 | $1.68M | 0.02% | +7,708+346.4% | Added |
| D. E. Shaw & Co., Inc. | 9,885 | $1.67M | 0.00% | +8,605+672.3% | Added |
| Duality Advisers, LP | 9,885 | $1.67M | 0.13% | +9,885 | New |
| Great West Life Assurance Co | 9,799 | $1.67M | 0.00% | +1,834+23.0% | Added |