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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 26,674 | $4.50M | 0.01% | −4,128−13.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,451 | $4.63M | 0.05% | +14,709+115.4% | Added |
| Moody Aldrich Partners LLC | 27,801 | $4.69M | 0.60% | −16,260−36.9% | Reduced |
| Legal & General Group Plc | 28,946 | $4.89M | 0.00% | +2,632+10.0% | Added |
| Ameriprise Financial Inc | 29,085 | $4.91M | 0.00% | −1,762−5.7% | Reduced |
| Envestnet Asset Management Inc | 29,195 | $4.93M | 0.00% | +2,110+7.8% | Added |
| New York State Teachers Retirement System | 29,385 | $4.96M | 0.01% | +160+0.5% | Added |
| UBS Group AG | 30,485 | $5.15M | 0.00% | +15,113+98.3% | Added |
| Eagle Asset Management Inc | 30,692 | $5.18M | 0.02% | −593−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 32,047 | $5.41M | 0.00% | +469+1.5% | Added |
| JPMorgan Chase & Co | 35,866 | $6.05M | 0.00% | −4,314−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 37,385 | $6.31M | 0.00% | −2,277−5.7% | Reduced |
| Acadian Asset Management LLC | 41,408 | $6.98M | 0.03% | −47,782−53.6% | Reduced |
| California Public Employees Retirement System | 41,972 | $7.08M | 0.01% | +245+0.6% | Added |
| Swiss National Bank | 42,526 | $7.18M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 44,329 | $7.48M | 0.04% | −809−1.8% | Reduced |
| Alliancebernstein L.P. | 46,388 | $7.83M | 0.00% | −1,315−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 47,991 | $8.10M | 0.02% | +3,815+8.6% | Added |
| Bank of America Corp | 49,683 | $8.39M | 0.00% | +15,996+47.5% | Added |
| Bridgewater Associates, LP | 53,566 | $9.04M | 0.05% | +2,894+5.7% | Added |
| Segantii Capital Management Ltd | 55,000 | $9.29M | 0.33% | −23,000−29.5% | Reduced |
| Bahl & Gaynor Inc | 56,499 | $9.54M | 0.06% | +4,393+8.4% | Added |
| Rhumbline Advisers | 65,517 | $11.1M | 0.01% | +2,119+3.3% | Added |
| Wells Fargo & Company | 68,823 | $11.6M | 0.00% | +8,003+13.2% | Added |
| Dowling & Yahnke LLC | 69,584 | $11.7M | 0.65% | −5,735−7.6% | Reduced |
| Principal Financial Group Inc | 70,708 | $11.9M | 0.01% | +1,328+1.9% | Added |
| Welch & Forbes LLC | 72,553 | $12.2M | 0.20% | −19,294−21.0% | Reduced |
| Goldman Sachs Group Inc | 76,053 | $12.8M | 0.00% | −12,237−13.9% | Reduced |
| Man Group plc | 83,451 | $14.1M | 0.05% | +3,246+4.0% | Added |
| Morgan Stanley | 84,269 | $14.2M | 0.00% | +10,577+14.4% | Added |
| Intrinsic Edge Capital Management LLC | 96,527 | $16.3M | 1.13% | +13,871+16.8% | Added |
| Nuveen Asset Management, LLC | 102,949 | $17.5M | 0.01% | −8,959−8.0% | Reduced |
| Public Employees Retirement Association of Colorado | 110,722 | $18.7M | 0.08% | −3,826−3.3% | Reduced |
| Atlanta Capital Management Co L L C | 133,105 | $22.5M | 0.08% | −4,551−3.3% | Reduced |
| Norges Bank | 141,483 | $23.9M | 0.01% | +28,892+25.7% | Added |
| Invesco Ltd. | 153,257 | $25.9M | 0.01% | −26,643−14.8% | Reduced |
| ProShare Advisors LLC | 157,067 | $26.5M | 0.07% | −5,754−3.5% | Reduced |
| Citadel Advisors LLC | 182,594 | $30.8M | 0.03% | +106,091+138.7% | Added |
| Boston Trust Walden Corp | 185,757 | $31.4M | 0.28% | +43,661+30.7% | Added |
| Wellington Management Group LLP | 203,854 | $34.4M | 0.01% | +149,321+273.8% | Added |
| Charles Schwab Investment Management Inc | 220,657 | $37.3M | 0.01% | +1,964+0.9% | Added |
| Millennium Management LLC | 234,531 | $39.6M | 0.05% | −48,447−17.1% | Reduced |
| Fisher Asset Management, LLC | 246,953 | $41.7M | 0.03% | −15,652−6.0% | Reduced |
| Bank of New York Mellon Corp | 262,416 | $44.3M | 0.01% | +927+0.4% | Added |
| GW&K Investment Management, LLC | 273,936 | $46.2M | 0.41% | +25,265+10.2% | Added |
| Northern Trust Corp | 295,349 | $49.9M | 0.01% | −4,204−1.4% | Reduced |
| Geode Capital Management, LLC | 347,733 | $58.7M | 0.01% | −1,701−0.5% | Reduced |
| First Trust Advisors LP | 381,712 | $64.4M | 0.07% | +52,977+16.1% | Added |
| Renaissance Technologies LLC | 405,863 | $68.5M | 0.09% | +10,900+2.8% | Added |
| Dimensional Fund Advisors LP | 481,471 | $81.3M | 0.03% | +1,102+0.2% | Added |
| Silvercrest Asset Management Group LLC | 544,986 | $92.0M | 0.62% | −4,305−0.8% | Reduced |
| Victory Capital Management Inc | 545,236 | $92.0M | 0.09% | +183,223+50.6% | Added |
| Neuberger Berman Group LLC | 866,281 | $145.6M | 0.13% | −15,702−1.8% | Reduced |
| Champlain Investment Partners, LLC | 1,070,903 | $180.8M | 0.87% | −244,985−18.6% | Reduced |
| State Street Corp | 1,339,578 | $226.1M | 0.01% | −110,826−7.6% | Reduced |
| Vanguard Group Inc | 2,018,892 | $340.8M | 0.01% | −45,662−2.2% | Reduced |
| BlackRock Inc. | 2,187,546 | $369.3M | 0.01% | −42,001−1.9% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −23,659−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |