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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 8,117 | $1.34M | 0.15% | −1,768−17.9% | Reduced |
| US Bancorp | 7,949 | $1.32M | 0.00% | +52+0.7% | Added |
| Metropolitan Life Insurance Co | 7,886 | $1.31M | 0.02% | −432−5.2% | Reduced |
| TD Waterhouse Canada Inc. | 7,507 | $1.26M | 0.01% | +7,507 | New |
| Old Mission Capital LLC | 7,579 | $1.25M | 0.06% | +910+13.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,546 | $1.25M | 0.00% | +7,546 | New |
| Price T Rowe Associates Inc | 7,252 | $1.20M | 0.00% | −307−4.1% | Reduced |
| Voya Investment Management LLC | 7,142 | $1.18M | 0.00% | +67+0.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $1.13M | 0.48% | 00.0% | Unchanged |
| Range Financial Group LLC | 6,700 | $1.11M | 0.73% | −265−3.8% | Reduced |
| Ade, LLC | 6,633 | $1.10M | 0.94% | −200−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,572 | $1.09M | 0.01% | +20+0.3% | Added |
| State Board of Administration of Florida Retirement System | 6,460 | $1.07M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,442 | $1.07M | 0.01% | −153−2.3% | Reduced |
| Independent Advisor Alliance | 6,398 | $1.06M | 0.05% | −148−2.3% | Reduced |
| Citigroup Inc | 6,147 | $1.02M | 0.00% | −1,890−23.5% | Reduced |
| HSBC Holdings PLC | 6,156 | $1.02M | 0.00% | +4,467+264.5% | Added |
| BNP Paribas Arbitrage, SA | 5,959 | $986.8K | 0.00% | +1,819+43.9% | Added |
| Winton Group Ltd | 5,815 | $963.0K | 0.06% | +303+5.5% | Added |
| Oppenheimer Asset Management Inc. | 5,752 | $953.0K | 0.01% | −311−5.1% | Reduced |
| EULAV Asset Management | 5,606 | $935.0K | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 5,581 | $924.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 5,479 | $907.0K | 0.03% | +135+2.5% | Added |
| Commonwealth Equity Services, LLC | 5,328 | $882.0K | 0.00% | +271+5.4% | Added |
| Wesbanco Bank Inc | 5,259 | $871.0K | 0.03% | −194−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,255 | $870.0K | 0.02% | +2,871+120.4% | Added |
| 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 |
| Arizona State Retirement System | 5,187 | $859.0K | 0.01% | −65−1.2% | Reduced |
| Louisiana State Employees Retirement System | 5,100 | $845.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 5,029 | $833.0K | 0.00% | +100+2.0% | Added |
| Dearborn Partners LLC | 4,846 | $802.0K | 0.03% | +45+0.9% | Added |
| Handelsbanken Fonder AB | 4,572 | $757.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,486 | $742.0K | 0.00% | −187−4.0% | Reduced |
| Summit Financial Strategies, Inc. | 4,415 | $731.0K | 0.14% | +579+15.1% | Added |
| Panagora Asset Management Inc | 4,187 | $693.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 4,148 | $687.0K | 0.02% | −40−1.0% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $679.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,913 | $648.0K | 0.00% | +1,965+100.9% | Added |
| Glenmede Trust Co NA | 3,840 | $635.0K | 0.00% | −106−2.7% | Reduced |
| Keybank National Association | 3,710 | $614.0K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 3,700 | $613.0K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,697 | $612.0K | 0.00% | −3,394−47.9% | Reduced |
| Teacher Retirement System of Texas | 3,663 | $607.0K | 0.00% | +557+17.9% | Added |
| STRS Ohio | 3,600 | $596.0K | 0.00% | −4,700−56.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,450 | $571.0K | 0.19% | +141+4.3% | Added |
| Summit Global Investments | 3,400 | $563.0K | 0.04% | +3,400 | New |
| Exchange Traded Concepts, LLC | 3,325 | $551.0K | 0.01% | +129+4.0% | Added |
| Cerity Partners LLC | 3,314 | $549.0K | 0.01% | +3,314 | New |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 3,286 | $544.0K | 0.01% | +10+0.3% | Added |
| Pathstone Family Office, LLC | 3,258 | $540.0K | 0.01% | +350+12.0% | Added |
| Veriti Management LLC | 3,210 | $532.0K | 0.07% | −32−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 3,203 | $530.0K | 0.07% | −9,941−75.6% | Reduced |
| First Republic Investment Management, Inc. | 3,176 | $526.0K | 0.00% | −401−11.2% | Reduced |
| J. W. Coons Advisors, LLC | 3,132 | $518.0K | 0.16% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 3,054 | $506.0K | 0.02% | −303−9.0% | Reduced |
| ICW Investment Advisors LLC | 2,974 | $492.0K | 0.27% | +525+21.4% | Added |
| Ossiam | 2,949 | $488.0K | 0.01% | +2,949 | New |
| Xponance, Inc. | 2,923 | $484.0K | 0.01% | −2−0.1% | Reduced |
| State of Alaska, Department of Revenue | 2,871 | $475.0K | 0.00% | −255−8.2% | Reduced |
| Blueshift Asset Management, LLC | 2,779 | $460.0K | 0.04% | −340−10.9% | Reduced |
| Illinois Municipal Retirement Fund | 2,779 | $460.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,764 | $458.0K | 0.00% | +851+44.5% | Added |
| Campbell & CO Investment Adviser LLC | 2,750 | $455.0K | 0.16% | −10,400−79.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,690 | $446.0K | 0.00% | −35−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 2,537 | $420.0K | 0.00% | −4,486−63.9% | Reduced |
| Lazard Asset Management LLC | 2,506 | $414.0K | 0.00% | −869−25.7% | Reduced |
| Jefferies Group LLC | 2,500 | $414.0K | 0.01% | +2,500 | New |
| Sequoia Financial Advisors, LLC | 2,482 | $411.0K | 0.01% | +2,482 | New |
| Regions Financial Corp | 2,452 | $406.0K | 0.00% | −25−1.0% | Reduced |
| Creative Financial Designs Inc | 2,447 | $405.0K | 0.06% | +104+4.4% | Added |
| Bessemer Group Inc | 2,276 | $377.0K | 0.00% | +847+59.3% | Added |
| Benjamin Edwards Inc | 2,266 | $375.0K | 0.12% | +79+3.6% | Added |
| Federated Hermes, Inc. | 2,236 | $371.0K | 0.00% | −1,168−34.3% | Reduced |
| Pacer Advisors, Inc. | 2,042 | $338.0K | 0.00% | +24+1.2% | Added |
| Quantinno Capital Management LP | 1,985 | $329.0K | 0.06% | +1,985 | New |
| Fuller & Thaler Asset Management, Inc. | 1,946 | $322.0K | 0.00% | −54−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 1,907 | $316.0K | 0.01% | +240+14.4% | Added |
| XTX Topco Ltd | 1,905 | $315.0K | 0.18% | +1,905 | New |
| Engineers Gate Manager LP | 1,857 | $308.0K | 0.01% | −14−0.7% | Reduced |
| Naples Global Advisors, LLC | 1,840 | $305.0K | 0.04% | +215+13.2% | Added |
| Securian Asset Management, Inc | 1,797 | $298.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,788 | $296.0K | 0.00% | +148+9.0% | Added |
| Advisor Group Holdings, Inc. | 1,776 | $295.0K | 0.00% | −10−0.6% | Reduced |
| Covington Capital Management | 1,716 | $284.0K | 0.01% | +579+50.9% | Added |
| Profund Advisors LLC | 1,698 | $281.0K | 0.01% | +77+4.8% | Added |
| Scotia Capital Inc. | 1,675 | $277.0K | 0.00% | +72+4.5% | Added |
| Franklin Resources Inc | 1,635 | $271.0K | 0.00% | +89+5.8% | Added |
| CWM Advisors, LLC | 1,491 | $247.0K | 0.03% | +105+7.6% | Added |
| Park Avenue Securities LLC | 1,463 | $242.0K | 0.00% | −388−21.0% | Reduced |
| ExodusPoint Capital Management, LP | 1,371 | $227.0K | 0.00% | −9,935−87.9% | Reduced |
| SEI Investments Co | 1,354 | $225.0K | 0.00% | −1,612−54.3% | Reduced |
| Creative Planning | 1,337 | $221.0K | 0.00% | +55+4.3% | Added |
| Eaton Vance Management | 1,335 | $221.0K | 0.00% | +530+65.8% | Added |
| Quantbot Technologies LP | 1,325 | $219.0K | 0.02% | +1,325 | New |
| D. E. Shaw & Co., Inc. | 1,296 | $215.0K | 0.00% | −8,589−86.9% | Reduced |
| Cresset Asset Management, LLC | 1,292 | $213.0K | 0.00% | −793−38.0% | Reduced |
| HighTower Advisors, LLC | 1,249 | $209.0K | 0.00% | +59+5.0% | Added |