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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 26,798 | $4.44M | 0.00% | +903+3.5% | Added |
| Ameriprise Financial Inc | 28,268 | $4.68M | 0.00% | −817−2.8% | Reduced |
| Legal & General Group Plc | 29,076 | $4.82M | 0.00% | +130+0.4% | Added |
| Envestnet Asset Management Inc | 29,221 | $4.84M | 0.00% | +26+0.1% | Added |
| Barclays PLC | 31,529 | $5.22M | 0.00% | +9,864+45.5% | Added |
| UBS Group AG | 31,571 | $5.23M | 0.00% | +1,086+3.6% | Added |
| Manufacturers Life Insurance Company, The | 31,642 | $5.24M | 0.00% | −405−1.3% | Reduced |
| New York State Teachers Retirement System | 31,707 | $5.25M | 0.01% | +2,322+7.9% | Added |
| Wells Fargo & Company | 31,739 | $5.26M | 0.00% | −37,084−53.9% | Reduced |
| Parametric Portfolio Associates LLC | 34,340 | $5.69M | 0.00% | −3,045−8.1% | Reduced |
| JPMorgan Chase & Co | 37,353 | $6.19M | 0.00% | +1,487+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 40,576 | $6.72M | 0.01% | −7,415−15.5% | Reduced |
| California Public Employees Retirement System | 41,620 | $6.89M | 0.00% | −352−0.8% | Reduced |
| Swiss National Bank | 42,426 | $7.03M | 0.00% | −100−0.2% | Reduced |
| Bridgewater Associates, LP | 42,993 | $7.12M | 0.04% | −10,573−19.7% | Reduced |
| American International Group, Inc. | 43,400 | $7.19M | 0.04% | −929−2.1% | Reduced |
| Alliancebernstein L.P. | 46,299 | $7.67M | 0.00% | −89−0.2% | Reduced |
| Morgan Stanley | 48,681 | $8.06M | 0.00% | −35,588−42.2% | Reduced |
| Nuveen Asset Management, LLC | 53,849 | $8.92M | 0.00% | −49,100−47.7% | Reduced |
| Bank of America Corp | 62,189 | $10.3M | 0.00% | +12,506+25.2% | Added |
| Dowling & Yahnke LLC | 63,868 | $10.6M | 0.51% | −5,716−8.2% | Reduced |
| Rhumbline Advisers | 66,046 | $10.9M | 0.01% | +529+0.8% | Added |
| Principal Financial Group Inc | 69,067 | $11.4M | 0.01% | −1,641−2.3% | Reduced |
| Welch & Forbes LLC | 69,575 | $11.5M | 0.17% | −2,978−4.1% | Reduced |
| Bahl & Gaynor Inc | 70,849 | $11.7M | 0.07% | +14,350+25.4% | Added |
| Man Group plc | 78,640 | $13.0M | 0.04% | −4,811−5.8% | Reduced |
| Norges Bank | 107,562 | $17.8M | 0.00% | −33,921−24.0% | Reduced |
| Goldman Sachs Group Inc | 108,725 | $18.0M | 0.00% | +32,672+43.0% | Added |
| Diamond Hill Capital Management Inc | 109,993 | $18.2M | 0.07% | +101,247+1,157.6% | Added |
| Public Employees Retirement Association of Colorado | 110,722 | $18.3M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 165,891 | $27.5M | 0.03% | −16,703−9.1% | Reduced |
| Atlanta Capital Management Co L L C | 169,933 | $28.1M | 0.10% | +36,828+27.7% | Added |
| Invesco Ltd. | 175,546 | $29.1M | 0.01% | +22,289+14.5% | Added |
| ProShare Advisors LLC | 191,735 | $31.8M | 0.06% | +34,668+22.1% | Added |
| Wellington Management Group LLP | 222,354 | $36.8M | 0.01% | +18,500+9.1% | Added |
| Charles Schwab Investment Management Inc | 229,649 | $38.0M | 0.01% | +8,992+4.1% | Added |
| Fisher Asset Management, LLC | 240,827 | $39.9M | 0.02% | −6,126−2.5% | Reduced |
| Boston Trust Walden Corp | 241,223 | $39.9M | 0.32% | +55,466+29.9% | Added |
| Millennium Management LLC | 244,537 | $40.5M | 0.04% | +10,006+4.3% | Added |
| Bank of New York Mellon Corp | 246,347 | $40.8M | 0.01% | −16,069−6.1% | Reduced |
| Northern Trust Corp | 286,248 | $47.4M | 0.01% | −9,101−3.1% | Reduced |
| GW&K Investment Management, LLC | 287,658 | $47.6M | 0.40% | +13,722+5.0% | Added |
| Geode Capital Management, LLC | 356,874 | $59.1M | 0.01% | +9,141+2.6% | Added |
| Renaissance Technologies LLC | 381,363 | $63.2M | 0.08% | −24,500−6.0% | Reduced |
| Victory Capital Management Inc | 397,817 | $65.9M | 0.06% | −147,419−27.0% | Reduced |
| First Trust Advisors LP | 413,312 | $68.4M | 0.07% | +31,600+8.3% | Added |
| Dimensional Fund Advisors LP | 479,363 | $79.4M | 0.02% | −2,108−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 556,084 | $91.6M | 0.58% | +11,098+2.0% | Added |
| Neuberger Berman Group LLC | 835,824 | $137.8M | 0.11% | −30,457−3.5% | Reduced |
| Champlain Investment Partners, LLC | 1,067,868 | $176.8M | 0.80% | −3,035−0.3% | Reduced |
| State Street Corp | 1,569,163 | $259.9M | 0.01% | +229,585+17.1% | Added |
| Vanguard Group Inc | 2,038,561 | $337.6M | 0.01% | +19,669+1.0% | Added |
| BlackRock Inc. | 2,215,035 | $366.8M | 0.01% | +27,489+1.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −96,527−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −27,451−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,332−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,014−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,779−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,045−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,352−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,103−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |