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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,258 | $540.0K | 0.01% | +350+12.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,286 | $544.0K | 0.01% | +10+0.3% | Added |
| Prudential Financial Inc | 3,415 | $546.0K | 0.00% | −3,883−53.2% | Reduced |
| Toronto Dominion Bank | 3,300 | $546.0K | 0.00% | +3,300 | New |
| Cerity Partners LLC | 3,314 | $549.0K | 0.01% | +3,314 | New |
| Exchange Traded Concepts, LLC | 3,325 | $551.0K | 0.01% | +129+4.0% | Added |
| Summit Global Investments | 3,400 | $563.0K | 0.04% | +3,400 | New |
| Legacy Wealth Asset Management, LLC | 3,450 | $571.0K | 0.19% | +141+4.3% | Added |
| STRS Ohio | 3,600 | $596.0K | 0.00% | −4,700−56.6% | Reduced |
| Teacher Retirement System of Texas | 3,663 | $607.0K | 0.00% | +557+17.9% | Added |
| Squarepoint Ops LLC | 3,697 | $612.0K | 0.00% | −3,394−47.9% | Reduced |
| Forte Capital LLC | 3,700 | $613.0K | 0.08% | 00.0% | Unchanged |
| Keybank National Association | 3,710 | $614.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,840 | $635.0K | 0.00% | −106−2.7% | Reduced |
| Janus Henderson Group PLC | 3,913 | $648.0K | 0.00% | +1,965+100.9% | Added |
| New Mexico Educational Retirement Board | 4,100 | $679.0K | 0.02% | 00.0% | Unchanged |
| People's United Financial, Inc. | 4,148 | $687.0K | 0.02% | −40−1.0% | Reduced |
| Panagora Asset Management Inc | 4,187 | $693.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 4,415 | $731.0K | 0.14% | +579+15.1% | Added |
| Guggenheim Capital LLC | 4,486 | $742.0K | 0.00% | −187−4.0% | Reduced |
| Handelsbanken Fonder AB | 4,572 | $757.0K | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 4,846 | $802.0K | 0.03% | +45+0.9% | Added |
| State of Michigan Retirement System | 5,029 | $833.0K | 0.00% | +100+2.0% | Added |
| Louisiana State Employees Retirement System | 5,100 | $845.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,187 | $859.0K | 0.01% | −65−1.2% | Reduced |
| Allianz Asset Management GmbH | 5,226 | $865.0K | 0.00% | −27−0.5% | Reduced |
| Thrivent Financial for Lutherans | 5,226 | $865.0K | 0.00% | +42+0.8% | Added |
| Tower Research Capital LLC (TRC) | 5,255 | $870.0K | 0.02% | +2,871+120.4% | Added |
| Wesbanco Bank Inc | 5,259 | $871.0K | 0.03% | −194−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 5,328 | $882.0K | 0.00% | +271+5.4% | Added |
| Diversified Trust Co | 5,479 | $907.0K | 0.03% | +135+2.5% | Added |
| Advisors Capital Management, LLC | 5,581 | $924.0K | 0.03% | 00.0% | Unchanged |
| EULAV Asset Management | 5,606 | $935.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,752 | $953.0K | 0.01% | −311−5.1% | Reduced |
| Winton Group Ltd | 5,815 | $963.0K | 0.06% | +303+5.5% | Added |
| BNP Paribas Arbitrage, SA | 5,959 | $986.8K | 0.00% | +1,819+43.9% | Added |
| HSBC Holdings PLC | 6,156 | $1.02M | 0.00% | +4,467+264.5% | Added |
| Citigroup Inc | 6,147 | $1.02M | 0.00% | −1,890−23.5% | Reduced |
| Independent Advisor Alliance | 6,398 | $1.06M | 0.05% | −148−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,442 | $1.07M | 0.01% | −153−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 6,460 | $1.07M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,572 | $1.09M | 0.01% | +20+0.3% | Added |
| Ade, LLC | 6,633 | $1.10M | 0.94% | −200−2.9% | Reduced |
| Range Financial Group LLC | 6,700 | $1.11M | 0.73% | −265−3.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $1.13M | 0.48% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,142 | $1.18M | 0.00% | +67+0.9% | Added |
| Price T Rowe Associates Inc | 7,252 | $1.20M | 0.00% | −307−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,546 | $1.25M | 0.00% | +7,546 | New |
| Old Mission Capital LLC | 7,579 | $1.25M | 0.06% | +910+13.6% | Added |
| TD Waterhouse Canada Inc. | 7,507 | $1.26M | 0.01% | +7,507 | New |
| Metropolitan Life Insurance Co | 7,886 | $1.31M | 0.02% | −432−5.2% | Reduced |
| US Bancorp | 7,949 | $1.32M | 0.00% | +52+0.7% | Added |
| Duality Advisers, LP | 8,117 | $1.34M | 0.15% | −1,768−17.9% | Reduced |
| Ensign Peak Advisors, Inc | 8,723 | $1.45M | 0.00% | −7,960−47.7% | Reduced |
| Advisors Asset Management, Inc. | 8,799 | $1.46M | 0.02% | +874+11.0% | Added |
| CWM, LLC | 9,415 | $1.56M | 0.01% | +9,415 | New |
| Comerica Bank | 9,774 | $1.57M | 0.01% | −134−1.4% | Reduced |
| Algert Global LLC | 9,640 | $1.60M | 0.20% | +3,859+66.8% | Added |
| Yousif Capital Management, LLC | 10,295 | $1.71M | 0.02% | +10,295 | New |
| Great West Life Assurance Co | 10,405 | $1.72M | 0.00% | +606+6.2% | Added |
| Tudor Investment Corp Et Al | 10,500 | $1.74M | 0.03% | −8,376−44.4% | Reduced |
| Bank of Montreal | 10,616 | $1.76M | 0.00% | +2,424+29.6% | Added |
| State of Tennessee, Treasury Department | 10,652 | $1.76M | 0.01% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 10,759 | $1.78M | 0.13% | +367+3.5% | Added |
| Holocene Advisors, LP | 11,092 | $1.84M | 0.01% | +11,092 | New |
| Brinker Capital Investments, LLC | 11,405 | $1.89M | 0.03% | −188−1.6% | Reduced |
| Edgestream Partners, L.P. | 11,496 | $1.90M | 0.12% | +3,011+35.5% | Added |
| Teachers Retirement System of the State of Kentucky | 11,566 | $1.92M | 0.02% | +1,633+16.4% | Added |
| Park National Corp | 11,869 | $1.97M | 0.08% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,925 | $1.98M | 0.03% | +501+4.4% | Added |
| Russell Investments Group, Ltd. | 12,729 | $2.11M | 0.00% | −13,945−52.3% | Reduced |
| Deutsche Bank AG | 12,950 | $2.15M | 0.00% | +414+3.3% | Added |
| Hamilton Capital, LLC | 13,795 | $2.28M | 0.18% | +10.0% | Added |
| Amalgamated Bank | 13,866 | $2.30M | 0.02% | +50+0.4% | Added |
| Texas Permanent School Fund | 14,353 | $2.38M | 0.03% | −318−2.2% | Reduced |
| New York State Common Retirement Fund | 14,870 | $2.46M | 0.00% | −43−0.3% | Reduced |
| Stifel Financial Corp | 15,007 | $2.48M | 0.00% | −461−3.0% | Reduced |
| Aviva PLC | 15,657 | $2.59M | 0.01% | +5,892+60.3% | Added |
| MetLife Investment Management | 16,202 | $2.68M | 0.02% | +78+0.5% | Added |
| Public Employees Retirement System of Ohio | 16,818 | $2.79M | 0.01% | +2,113+14.4% | Added |
| Raymond James & Associates | 17,555 | $2.91M | 0.00% | −294−1.6% | Reduced |
| Mutual of America Capital Management LLC | 17,728 | $2.94M | 0.03% | +248+1.4% | Added |
| State of New Jersey Common Pension Fund D | 17,785 | $2.94M | 0.01% | +3,701+26.3% | Added |
| Voloridge Investment Management, LLC | 17,879 | $2.96M | 0.02% | +4,375+32.4% | Added |
| Credit Suisse AG | 18,263 | $3.02M | 0.00% | −1,710−8.6% | Reduced |
| Natixis Advisors, L.P. | 18,389 | $3.04M | 0.01% | +2,003+12.2% | Added |
| UBS Asset Management Americas Inc | 18,866 | $3.12M | 0.00% | −5,875−23.7% | Reduced |
| SG Americas Securities, LLC | 18,965 | $3.14M | 0.02% | +7,924+71.8% | Added |
| TD Asset Management Inc | 19,411 | $3.21M | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,468 | $3.22M | 0.01% | −119−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 19,506 | $3.23M | 0.11% | +4,326+28.5% | Added |
| AQR Capital Management LLC | 20,732 | $3.42M | 0.01% | −579−2.7% | Reduced |
| Ergoteles LLC | 20,788 | $3.44M | 0.13% | +388+1.9% | Added |
| Wolff Financial Management LLC | 21,923 | $3.63M | 1.37% | +21,923 | New |
| Moody Aldrich Partners LLC | 23,450 | $3.88M | 0.54% | −4,351−15.7% | Reduced |
| Truist Financial Corp | 25,275 | $4.18M | 0.01% | +756+3.1% | Added |
| Retirement Systems of Alabama | 25,956 | $4.30M | 0.01% | +277+1.1% | Added |
| Susquehanna International Group, LLP | 25,963 | $4.30M | 0.01% | +23,327+884.9% | Added |
| Eagle Asset Management Inc | 26,555 | $4.38M | 0.02% | −4,137−13.5% | Reduced |
| California State Teachers Retirement System | 26,609 | $4.41M | 0.01% | +576+2.2% | Added |