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, Q4 2021
Institutional positions in Marzetti Co as of Dec 31, 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
- 253
- −1 vs. Q3 2021
- Shares held
- 15.8M
- −14.3K (−0.1%) vs. Q3 2021
- Total value
- $2.61B
- −$54.0M (−2.0%) vs. Q3 2021
- New holders
- 32
- 93 more added
- Sold out
- 33
- 95 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,215,035 | $366.8M | 0.01% | +27,489+1.3% | Added |
| Vanguard Group Inc | 2,038,561 | $337.6M | 0.01% | +19,669+1.0% | Added |
| State Street Corp | 1,569,163 | $259.9M | 0.01% | +229,585+17.1% | Added |
| Champlain Investment Partners, LLC | 1,067,868 | $176.8M | 0.80% | −3,035−0.3% | Reduced |
| Neuberger Berman Group LLC | 835,824 | $137.8M | 0.11% | −30,457−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 556,084 | $91.6M | 0.58% | +11,098+2.0% | Added |
| Dimensional Fund Advisors LP | 479,363 | $79.4M | 0.02% | −2,108−0.4% | Reduced |
| First Trust Advisors LP | 413,312 | $68.4M | 0.07% | +31,600+8.3% | Added |
| Victory Capital Management Inc | 397,817 | $65.9M | 0.06% | −147,419−27.0% | Reduced |
| Renaissance Technologies LLC | 381,363 | $63.2M | 0.08% | −24,500−6.0% | Reduced |
| Geode Capital Management, LLC | 356,874 | $59.1M | 0.01% | +9,141+2.6% | Added |
| GW&K Investment Management, LLC | 287,658 | $47.6M | 0.40% | +13,722+5.0% | Added |
| Northern Trust Corp | 286,248 | $47.4M | 0.01% | −9,101−3.1% | Reduced |
| Bank of New York Mellon Corp | 246,347 | $40.8M | 0.01% | −16,069−6.1% | Reduced |
| Millennium Management LLC | 244,537 | $40.5M | 0.04% | +10,006+4.3% | Added |
| Boston Trust Walden Corp | 241,223 | $39.9M | 0.32% | +55,466+29.9% | Added |
| Fisher Asset Management, LLC | 240,827 | $39.9M | 0.02% | −6,126−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 229,649 | $38.0M | 0.01% | +8,992+4.1% | Added |
| Wellington Management Group LLP | 222,354 | $36.8M | 0.01% | +18,500+9.1% | Added |
| ProShare Advisors LLC | 191,735 | $31.8M | 0.06% | +34,668+22.1% | Added |
| Invesco Ltd. | 175,546 | $29.1M | 0.01% | +22,289+14.5% | Added |
| Atlanta Capital Management Co L L C | 169,933 | $28.1M | 0.10% | +36,828+27.7% | Added |
| Citadel Advisors LLC | 165,891 | $27.5M | 0.03% | −16,703−9.1% | Reduced |
| Public Employees Retirement Association of Colorado | 110,722 | $18.3M | 0.07% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 109,993 | $18.2M | 0.07% | +101,247+1,157.6% | Added |
| Goldman Sachs Group Inc | 108,725 | $18.0M | 0.00% | +32,672+43.0% | Added |
| Norges Bank | 107,562 | $17.8M | 0.00% | −33,921−24.0% | Reduced |
| Man Group plc | 78,640 | $13.0M | 0.04% | −4,811−5.8% | Reduced |
| Bahl & Gaynor Inc | 70,849 | $11.7M | 0.07% | +14,350+25.4% | Added |
| Welch & Forbes LLC | 69,575 | $11.5M | 0.17% | −2,978−4.1% | Reduced |
| Principal Financial Group Inc | 69,067 | $11.4M | 0.01% | −1,641−2.3% | Reduced |
| Rhumbline Advisers | 66,046 | $10.9M | 0.01% | +529+0.8% | Added |
| Dowling & Yahnke LLC | 63,868 | $10.6M | 0.51% | −5,716−8.2% | Reduced |
| Bank of America Corp | 62,189 | $10.3M | 0.00% | +12,506+25.2% | Added |
| Nuveen Asset Management, LLC | 53,849 | $8.92M | 0.00% | −49,100−47.7% | Reduced |
| Morgan Stanley | 48,681 | $8.06M | 0.00% | −35,588−42.2% | Reduced |
| Alliancebernstein L.P. | 46,299 | $7.67M | 0.00% | −89−0.2% | Reduced |
| American International Group, Inc. | 43,400 | $7.19M | 0.04% | −929−2.1% | Reduced |
| Bridgewater Associates, LP | 42,993 | $7.12M | 0.04% | −10,573−19.7% | Reduced |
| Swiss National Bank | 42,426 | $7.03M | 0.00% | −100−0.2% | Reduced |
| California Public Employees Retirement System | 41,620 | $6.89M | 0.00% | −352−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 40,576 | $6.72M | 0.01% | −7,415−15.5% | Reduced |
| JPMorgan Chase & Co | 37,353 | $6.19M | 0.00% | +1,487+4.1% | Added |
| Parametric Portfolio Associates LLC | 34,340 | $5.69M | 0.00% | −3,045−8.1% | Reduced |
| Wells Fargo & Company | 31,739 | $5.26M | 0.00% | −37,084−53.9% | Reduced |
| New York State Teachers Retirement System | 31,707 | $5.25M | 0.01% | +2,322+7.9% | Added |
| Manufacturers Life Insurance Company, The | 31,642 | $5.24M | 0.00% | −405−1.3% | Reduced |
| UBS Group AG | 31,571 | $5.23M | 0.00% | +1,086+3.6% | Added |
| Barclays PLC | 31,529 | $5.22M | 0.00% | +9,864+45.5% | Added |
| Envestnet Asset Management Inc | 29,221 | $4.84M | 0.00% | +26+0.1% | Added |
| Legal & General Group Plc | 29,076 | $4.82M | 0.00% | +130+0.4% | Added |
| Ameriprise Financial Inc | 28,268 | $4.68M | 0.00% | −817−2.8% | Reduced |
| Royal Bank of Canada | 26,798 | $4.44M | 0.00% | +903+3.5% | Added |
| California State Teachers Retirement System | 26,609 | $4.41M | 0.01% | +576+2.2% | Added |
| Eagle Asset Management Inc | 26,555 | $4.38M | 0.02% | −4,137−13.5% | Reduced |
| Susquehanna International Group, LLP | 25,963 | $4.30M | 0.01% | +23,327+884.9% | Added |
| Retirement Systems of Alabama | 25,956 | $4.30M | 0.01% | +277+1.1% | Added |
| Truist Financial Corp | 25,275 | $4.18M | 0.01% | +756+3.1% | Added |
| Moody Aldrich Partners LLC | 23,450 | $3.88M | 0.54% | −4,351−15.7% | Reduced |
| Wolff Financial Management LLC | 21,923 | $3.63M | 1.37% | +21,923 | New |
| Ergoteles LLC | 20,788 | $3.44M | 0.13% | +388+1.9% | Added |
| AQR Capital Management LLC | 20,732 | $3.42M | 0.01% | −579−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 19,506 | $3.23M | 0.11% | +4,326+28.5% | Added |
| Fifth Third Bancorp | 19,468 | $3.22M | 0.01% | −119−0.6% | Reduced |
| TD Asset Management Inc | 19,411 | $3.21M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,965 | $3.14M | 0.02% | +7,924+71.8% | Added |
| UBS Asset Management Americas Inc | 18,866 | $3.12M | 0.00% | −5,875−23.7% | Reduced |
| Natixis Advisors, L.P. | 18,389 | $3.04M | 0.01% | +2,003+12.2% | Added |
| Credit Suisse AG | 18,263 | $3.02M | 0.00% | −1,710−8.6% | Reduced |
| Voloridge Investment Management, LLC | 17,879 | $2.96M | 0.02% | +4,375+32.4% | Added |
| State of New Jersey Common Pension Fund D | 17,785 | $2.94M | 0.01% | +3,701+26.3% | Added |
| Mutual of America Capital Management LLC | 17,728 | $2.94M | 0.03% | +248+1.4% | Added |
| Raymond James & Associates | 17,555 | $2.91M | 0.00% | −294−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 16,818 | $2.79M | 0.01% | +2,113+14.4% | Added |
| MetLife Investment Management | 16,202 | $2.68M | 0.02% | +78+0.5% | Added |
| Aviva PLC | 15,657 | $2.59M | 0.01% | +5,892+60.3% | Added |
| Stifel Financial Corp | 15,007 | $2.48M | 0.00% | −461−3.0% | Reduced |
| New York State Common Retirement Fund | 14,870 | $2.46M | 0.00% | −43−0.3% | Reduced |
| Texas Permanent School Fund | 14,353 | $2.38M | 0.03% | −318−2.2% | Reduced |
| Amalgamated Bank | 13,866 | $2.30M | 0.02% | +50+0.4% | Added |
| Hamilton Capital, LLC | 13,795 | $2.28M | 0.18% | +10.0% | Added |
| Deutsche Bank AG | 12,950 | $2.15M | 0.00% | +414+3.3% | Added |
| Russell Investments Group, Ltd. | 12,729 | $2.11M | 0.00% | −13,945−52.3% | Reduced |
| Martingale Asset Management L P | 11,925 | $1.98M | 0.03% | +501+4.4% | Added |
| Park National Corp | 11,869 | $1.97M | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,566 | $1.92M | 0.02% | +1,633+16.4% | Added |
| Edgestream Partners, L.P. | 11,496 | $1.90M | 0.12% | +3,011+35.5% | Added |
| Brinker Capital Investments, LLC | 11,405 | $1.89M | 0.03% | −188−1.6% | Reduced |
| Holocene Advisors, LP | 11,092 | $1.84M | 0.01% | +11,092 | New |
| O'Shares Investment Advisers, LLC | 10,759 | $1.78M | 0.13% | +367+3.5% | Added |
| State of Tennessee, Treasury Department | 10,652 | $1.76M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,616 | $1.76M | 0.00% | +2,424+29.6% | Added |
| Tudor Investment Corp Et Al | 10,500 | $1.74M | 0.03% | −8,376−44.4% | Reduced |
| Great West Life Assurance Co | 10,405 | $1.72M | 0.00% | +606+6.2% | Added |
| Yousif Capital Management, LLC | 10,295 | $1.71M | 0.02% | +10,295 | New |
| Algert Global LLC | 9,640 | $1.60M | 0.20% | +3,859+66.8% | Added |
| Comerica Bank | 9,774 | $1.57M | 0.01% | −134−1.4% | Reduced |
| CWM, LLC | 9,415 | $1.56M | 0.01% | +9,415 | New |
| Advisors Asset Management, Inc. | 8,799 | $1.46M | 0.02% | +874+11.0% | Added |
| Ensign Peak Advisors, Inc | 8,723 | $1.45M | 0.00% | −7,960−47.7% | Reduced |