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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 3,946 | $666.0K | 0.00% | −2,607−39.8% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $692.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,103 | $693.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,140 | $698.9K | 0.00% | +1,505+57.1% | Added |
| Panagora Asset Management Inc | 4,187 | $707.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 4,188 | $707.0K | 0.02% | +100+2.4% | Added |
| Gyon Technologies Capital Management, LP | 4,352 | $735.0K | 0.20% | +1,661+61.7% | Added |
| Handelsbanken Fonder AB | 4,572 | $772.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,587 | $774.0K | 0.08% | +4,587 | New |
| Guggenheim Capital LLC | 4,673 | $789.0K | 0.00% | −5,540−54.2% | Reduced |
| Dearborn Partners LLC | 4,801 | $810.0K | 0.03% | −5−0.1% | Reduced |
| State of Michigan Retirement System | 4,929 | $832.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,057 | $853.0K | 0.00% | +413+8.9% | Added |
| Louisiana State Employees Retirement System | 5,100 | $861.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 5,142 | $868.0K | 0.00% | +5,142 | New |
| Thrivent Financial for Lutherans | 5,184 | $875.0K | 0.00% | −8−0.2% | Reduced |
| Arizona State Retirement System | 5,252 | $887.0K | 0.01% | +10+0.2% | Added |
| Allianz Asset Management GmbH | 5,253 | $887.0K | 0.00% | +309+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 5,320 | $898.0K | 0.02% | +3,640+216.7% | Added |
| Diversified Trust Co | 5,344 | $902.0K | 0.03% | −510−8.7% | Reduced |
| Wesbanco Bank Inc | 5,453 | $921.0K | 0.04% | −124−2.2% | Reduced |
| Winton Group Ltd | 5,512 | $930.0K | 0.05% | +2,032+58.4% | Added |
| AlphaCrest Capital Management LLC | 5,540 | $935.0K | 0.05% | +1,943+54.0% | Added |
| Advisors Capital Management, LLC | 5,581 | $942.0K | 0.03% | 00.0% | Unchanged |
| EULAV Asset Management | 5,606 | $946.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 5,781 | $976.0K | 0.13% | +5,781 | New |
| Two Sigma Advisers, LP | 5,800 | $979.0K | 0.00% | +3,500+152.2% | Added |
| Human Investing LLC | 6,018 | $1.02M | 0.24% | −97−1.6% | Reduced |
| Quadrature Capital Ltd | 6,045 | $1.02M | 0.04% | −1,506−19.9% | Reduced |
| Oppenheimer Asset Management Inc. | 6,063 | $1.02M | 0.01% | +778+14.7% | Added |
| State Board of Administration of Florida Retirement System | 6,460 | $1.09M | 0.00% | +99+1.6% | Added |
| Independent Advisor Alliance | 6,546 | $1.10M | 0.06% | −146−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,552 | $1.11M | 0.01% | +37+0.6% | Added |
| Oregon Public Employees Retirement Fund | 6,595 | $1.11M | 0.01% | −87−1.3% | Reduced |
| Old Mission Capital LLC | 6,669 | $1.13M | 0.05% | +6,669 | New |
| Polar Asset Management Partners Inc. | 6,779 | $1.14M | 0.01% | +6,779 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $1.15M | 0.49% | 00.0% | Unchanged |
| Ade, LLC | 6,833 | $1.15M | 1.06% | −322−4.5% | Reduced |
| Range Financial Group LLC | 6,965 | $1.18M | 0.85% | +15+0.2% | Added |
| Cubist Systematic Strategies, LLC | 7,023 | $1.19M | 0.01% | +5,980+573.3% | Added |
| Voya Investment Management LLC | 7,075 | $1.19M | 0.00% | −360−4.8% | Reduced |
| Squarepoint Ops LLC | 7,091 | $1.20M | 0.01% | +1,435+25.4% | Added |
| Prudential Financial Inc | 7,298 | $1.24M | 0.00% | +33+0.5% | Added |
| Price T Rowe Associates Inc | 7,559 | $1.28M | 0.00% | −11−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,600 | $1.28M | 0.00% | +7,600 | New |
| US Bancorp | 7,897 | $1.33M | 0.00% | −2,856−26.6% | Reduced |
| Advisors Asset Management, Inc. | 7,925 | $1.34M | 0.02% | +381+5.1% | Added |
| Caxton Associates LP | 8,014 | $1.35M | 0.19% | +8,014 | New |
| Citigroup Inc | 8,037 | $1.36M | 0.00% | +6,291+360.3% | Added |
| STRS Ohio | 8,300 | $1.40M | 0.01% | +400+5.1% | Added |
| Metropolitan Life Insurance Co | 8,318 | $1.40M | 0.02% | +38+0.5% | Added |
| Bank of Montreal | 8,192 | $1.41M | 0.00% | −2,407−22.7% | Reduced |
| Verition Fund Management LLC | 8,358 | $1.41M | 0.02% | +8,358 | New |
| HRT Financial LP | 8,481 | $1.43M | 0.01% | −20,481−70.7% | Reduced |
| Edgestream Partners, L.P. | 8,485 | $1.43M | 0.09% | +5,095+150.3% | Added |
| Diamond Hill Capital Management Inc | 8,746 | $1.48M | 0.01% | −32,020−78.5% | Reduced |
| Aviva PLC | 9,765 | $1.65M | 0.01% | +9,765 | New |
| Great West Life Assurance Co | 9,799 | $1.67M | 0.00% | +1,834+23.0% | 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 |
| Teachers Retirement System of the State of Kentucky | 9,933 | $1.68M | 0.02% | +7,708+346.4% | Added |
| Amundi | 10,108 | $1.71M | 0.00% | −13,917−57.9% | Reduced |
| Comerica Bank | 9,908 | $1.72M | 0.01% | −1,604−13.9% | Reduced |
| O'Shares Investment Advisers, LLC | 10,392 | $1.75M | 0.13% | −1,690−14.0% | Reduced |
| State of Tennessee, Treasury Department | 10,652 | $1.80M | 0.01% | −1,061−9.1% | Reduced |
| SG Americas Securities, LLC | 11,041 | $1.86M | 0.01% | +7,025+174.9% | Added |
| ExodusPoint Capital Management, LP | 11,306 | $1.91M | 0.03% | +11,306 | New |
| Martingale Asset Management L P | 11,424 | $1.93M | 0.03% | +6,920+153.6% | Added |
| Park National Corp | 11,869 | $2.00M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,536 | $2.12M | 0.00% | −992−7.3% | Reduced |
| Landscape Capital Management, L.L.C. | 13,144 | $2.22M | 0.31% | −7,516−36.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,150 | $2.22M | 0.72% | +13,150 | New |
| Brinker Capital Investments, LLC | 11,593 | $2.24M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 13,504 | $2.28M | 0.01% | −6,794−33.5% | Reduced |
| Hamilton Capital, LLC | 13,794 | $2.33M | 0.20% | +1,738+14.4% | Added |
| Amalgamated Bank | 13,816 | $2.33M | 0.02% | −1,316−8.7% | Reduced |
| State of New Jersey Common Pension Fund D | 14,084 | $2.38M | 0.01% | +715+5.3% | Added |
| Jacobs Levy Equity Management, Inc | 14,332 | $2.42M | 0.02% | −3,711−20.6% | Reduced |
| Texas Permanent School Fund | 14,671 | $2.48M | 0.03% | +97+0.7% | Added |
| Public Employees Retirement System of Ohio | 14,705 | $2.48M | 0.01% | +1,500+11.4% | Added |
| New York State Common Retirement Fund | 14,913 | $2.52M | 0.00% | −2,658−15.1% | Reduced |
| Ameritas Investment Partners, Inc. | 15,180 | $2.56M | 0.09% | +75+0.5% | Added |
| Stifel Financial Corp | 15,468 | $2.61M | 0.00% | −30.0% | Reduced |
| MetLife Investment Management | 16,124 | $2.72M | 0.02% | −729−4.3% | Reduced |
| Natixis Advisors, L.P. | 16,386 | $2.77M | 0.01% | −486−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 16,683 | $2.82M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,480 | $2.95M | 0.03% | +71+0.4% | Added |
| Raymond James & Associates | 17,849 | $3.01M | 0.00% | +50+0.3% | Added |
| Tudor Investment Corp Et Al | 18,876 | $3.19M | 0.07% | +18,876 | New |
| TD Asset Management Inc | 19,411 | $3.28M | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,587 | $3.31M | 0.01% | +19+0.1% | Added |
| Credit Suisse AG | 19,973 | $3.37M | 0.00% | +1,438+7.8% | Added |
| Ergoteles LLC | 20,400 | $3.44M | 0.13% | +20,400 | New |
| AQR Capital Management LLC | 21,311 | $3.60M | 0.01% | +1,052+5.2% | Added |
| Barclays PLC | 21,665 | $3.66M | 0.00% | +7,179+49.6% | Added |
| Truist Financial Corp | 24,519 | $4.14M | 0.01% | +3,034+14.1% | Added |
| UBS Asset Management Americas Inc | 24,741 | $4.18M | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 25,679 | $4.33M | 0.02% | +200+0.8% | Added |
| Royal Bank of Canada | 25,895 | $4.37M | 0.00% | −49,955−65.9% | Reduced |
| California State Teachers Retirement System | 26,033 | $4.39M | 0.01% | −159−0.6% | Reduced |