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, Q1 2022
Institutional positions in Marzetti Co as of Mar 31, 2022. 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
- 251
- 0 vs. Q4 2021
- Shares held
- 16.2M
- +399.1K (+2.5%) vs. Q4 2021
- Total value
- $2.41B
- −$198.2M (−7.6%) vs. Q4 2021
- New holders
- 28
- 110 more added
- Sold out
- 28
- 79 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,218,790 | $330.9M | 0.01% | +3,755+0.2% | Added |
| Vanguard Group Inc | 2,058,056 | $307.0M | 0.01% | +19,495+1.0% | Added |
| State Street Corp | 1,830,550 | $273.0M | 0.01% | +261,387+16.7% | Added |
| Champlain Investment Partners, LLC | 1,018,713 | $151.9M | 0.79% | −49,155−4.6% | Reduced |
| Neuberger Berman Group LLC | 801,220 | $119.5M | 0.10% | −34,604−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 569,527 | $84.9M | 0.55% | +13,443+2.4% | Added |
| Dimensional Fund Advisors LP | 479,102 | $71.5M | 0.02% | −261−0.1% | Reduced |
| Diamond Hill Capital Management Inc | 442,367 | $66.0M | 0.25% | +332,374+302.2% | Added |
| First Trust Advisors LP | 428,203 | $63.9M | 0.07% | +14,891+3.6% | Added |
| Renaissance Technologies LLC | 391,363 | $58.4M | 0.07% | +10,000+2.6% | Added |
| Geode Capital Management, LLC | 365,779 | $54.6M | 0.01% | +8,905+2.5% | Added |
| Victory Capital Management Inc | 363,177 | $54.2M | 0.05% | −34,640−8.7% | Reduced |
| GW&K Investment Management, LLC | 300,238 | $44.8M | 0.40% | +12,580+4.4% | Added |
| Northern Trust Corp | 289,017 | $43.1M | 0.01% | +2,769+1.0% | Added |
| Bank of New York Mellon Corp | 246,609 | $36.8M | 0.01% | +262+0.1% | Added |
| Boston Trust Walden Corp | 245,979 | $36.7M | 0.30% | +4,756+2.0% | Added |
| Fisher Asset Management, LLC | 243,939 | $36.4M | 0.02% | +3,112+1.3% | Added |
| Charles Schwab Investment Management Inc | 239,459 | $35.7M | 0.01% | +9,810+4.3% | Added |
| Wellington Management Group LLP | 222,781 | $33.2M | 0.01% | +427+0.2% | Added |
| ProShare Advisors LLC | 206,557 | $30.8M | 0.07% | +14,822+7.7% | Added |
| Atlanta Capital Management Co L L C | 170,311 | $25.4M | 0.09% | +378+0.2% | Added |
| Invesco Ltd. | 155,150 | $23.1M | 0.01% | −20,396−11.6% | Reduced |
| Morgan Stanley | 130,732 | $19.5M | 0.00% | +82,051+168.5% | Added |
| London Co of Virginia | 125,717 | $18.8M | 0.10% | +125,717 | New |
| Public Employees Retirement Association of Colorado | 110,722 | $16.5M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 92,967 | $13.9M | 0.00% | −15,758−14.5% | Reduced |
| Norges Bank | 87,408 | $13.0M | 0.00% | −20,154−18.7% | Reduced |
| Millennium Management LLC | 78,334 | $11.7M | 0.01% | −166,203−68.0% | Reduced |
| Principal Financial Group Inc | 68,704 | $10.2M | 0.01% | −363−0.5% | Reduced |
| Rhumbline Advisers | 68,319 | $10.2M | 0.01% | +2,273+3.4% | Added |
| Welch & Forbes LLC | 67,589 | $10.1M | 0.16% | −1,986−2.9% | Reduced |
| Man Group plc | 60,712 | $9.05M | 0.03% | −17,928−22.8% | Reduced |
| Nuveen Asset Management, LLC | 57,762 | $8.92M | 0.00% | +3,913+7.3% | Added |
| Bridgewater Associates, LP | 59,014 | $8.80M | 0.04% | +16,021+37.3% | Added |
| Bank of America Corp | 57,385 | $8.56M | 0.00% | −4,804−7.7% | Reduced |
| Dowling & Yahnke LLC | 57,326 | $8.55M | 0.37% | −6,542−10.2% | Reduced |
| Bahl & Gaynor Inc | 56,873 | $8.48M | 0.06% | −13,976−19.7% | Reduced |
| Swiss National Bank | 45,626 | $6.80M | 0.00% | +3,200+7.5% | Added |
| Alliancebernstein L.P. | 45,559 | $6.79M | 0.00% | −740−1.6% | Reduced |
| American International Group, Inc. | 42,805 | $6.38M | 0.03% | −595−1.4% | Reduced |
| California Public Employees Retirement System | 41,620 | $6.21M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 39,628 | $5.91M | 0.00% | +5,288+15.4% | Added |
| JPMorgan Chase & Co | 39,357 | $5.87M | 0.00% | +2,004+5.4% | Added |
| Wells Fargo & Company | 37,639 | $5.61M | 0.00% | +5,900+18.6% | Added |
| Voloridge Investment Management, LLC | 35,061 | $5.23M | 0.03% | +17,182+96.1% | Added |
| Envestnet Asset Management Inc | 33,529 | $5.00M | 0.00% | +4,308+14.7% | Added |
| New York State Teachers Retirement System | 31,707 | $4.73M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,329 | $4.52M | 0.00% | +1,253+4.3% | Added |
| Ameriprise Financial Inc | 27,607 | $4.12M | 0.00% | −661−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 27,034 | $4.03M | 0.01% | −13,542−33.4% | Reduced |
| Truist Financial Corp | 26,831 | $4.00M | 0.01% | +1,556+6.2% | Added |
| Moody Aldrich Partners LLC | 26,200 | $3.91M | 0.55% | +2,750+11.7% | Added |
| Stifel Financial Corp | 26,126 | $3.90M | 0.01% | +11,119+74.1% | Added |
| Retirement Systems of Alabama | 26,013 | $3.88M | 0.01% | +57+0.2% | Added |
| Eagle Asset Management Inc | 25,377 | $3.78M | 0.02% | −1,178−4.4% | Reduced |
| California State Teachers Retirement System | 24,527 | $3.66M | 0.00% | −2,082−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,071 | $3.59M | 0.00% | −7,571−23.9% | Reduced |
| Royal Bank of Canada | 23,064 | $3.44M | 0.00% | −3,734−13.9% | Reduced |
| MetLife Investment Management | 22,578 | $3.37M | 0.02% | +6,376+39.4% | Added |
| Hantz Financial Services, Inc. | 22,216 | $3.31M | 0.10% | +22,216 | New |
| Wolff Financial Management LLC | 21,923 | $3.27M | 1.30% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,918 | $3.27M | 0.00% | +14,372+190.5% | Added |
| UBS Asset Management Americas Inc | 20,020 | $2.99M | 0.00% | +1,154+6.1% | Added |
| Algert Global LLC | 19,779 | $2.95M | 0.19% | +10,139+105.2% | Added |
| Ameritas Investment Partners, Inc. | 19,491 | $2.90M | 0.10% | −15−0.1% | Reduced |
| Raymond James & Associates | 19,450 | $2.90M | 0.00% | +1,895+10.8% | Added |
| TD Asset Management Inc | 19,401 | $2.89M | 0.00% | −10−0.1% | Reduced |
| Fifth Third Bancorp | 19,386 | $2.89M | 0.01% | −82−0.4% | Reduced |
| Mutual of America Capital Management LLC | 18,079 | $2.70M | 0.03% | +351+2.0% | Added |
| Credit Suisse AG | 17,882 | $2.67M | 0.00% | −381−2.1% | Reduced |
| Natixis Advisors, L.P. | 17,208 | $2.57M | 0.01% | −1,181−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 16,880 | $2.52M | 0.01% | +62+0.4% | Added |
| Landscape Capital Management, L.L.C. | 16,060 | $2.40M | 0.30% | +12,857+401.4% | Added |
| Holocene Advisors, LP | 16,035 | $2.39M | 0.01% | +4,943+44.6% | Added |
| State of New Jersey Common Pension Fund D | 15,504 | $2.31M | 0.01% | −2,281−12.8% | Reduced |
| Squarepoint Ops LLC | 14,516 | $2.17M | 0.02% | +10,819+292.6% | Added |
| Texas Permanent School Fund | 14,055 | $2.10M | 0.03% | −298−2.1% | Reduced |
| Hamilton Capital, LLC | 13,814 | $2.06M | 0.13% | +19+0.1% | Added |
| New York State Common Retirement Fund | 13,600 | $2.03M | 0.00% | −1,270−8.5% | Reduced |
| Amalgamated Bank | 13,238 | $1.97M | 0.02% | −628−4.5% | Reduced |
| Amalgamated Financial Corp. | 13,238 | $1.97M | 0.02% | +13,238 | New |
| Teachers Retirement System of the State of Kentucky | 12,912 | $1.93M | 0.02% | +1,346+11.6% | Added |
| Edgestream Partners, L.P. | 12,747 | $1.90M | 0.15% | +1,251+10.9% | Added |
| UBS Group AG | 12,600 | $1.88M | 0.00% | −18,971−60.1% | Reduced |
| Martingale Asset Management L P | 11,965 | $1.79M | 0.03% | +40+0.3% | Added |
| Deutsche Bank AG | 11,912 | $1.78M | 0.00% | −1,038−8.0% | Reduced |
| Park National Corp | 11,869 | $1.77M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,516 | $1.77M | 0.00% | +1,111+10.7% | Added |
| Brinker Capital Investments, LLC | 11,665 | $1.74M | 0.03% | +260+2.3% | Added |
| O'Shares Investment Advisers, LLC | 11,369 | $1.70M | 0.13% | +610+5.7% | Added |
| Barclays PLC | 11,081 | $1.65M | 0.00% | −20,448−64.9% | Reduced |
| Comerica Bank | 10,270 | $1.63M | 0.01% | +496+5.1% | Added |
| State of Tennessee, Treasury Department | 10,652 | $1.59M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,590 | $1.58M | 0.02% | +295+2.9% | Added |
| Tudor Investment Corp Et Al | 10,561 | $1.57M | 0.04% | +61+0.6% | Added |
| Ergoteles LLC | 9,880 | $1.47M | 0.06% | −10,908−52.5% | Reduced |
| AQR Capital Management LLC | 9,617 | $1.43M | 0.00% | −11,115−53.6% | Reduced |
| Qube Research & Technologies Ltd | 9,421 | $1.41M | 0.01% | +9,421 | New |
| Russell Investments Group, Ltd. | 9,409 | $1.40M | 0.00% | −3,320−26.1% | Reduced |
| AlphaCrest Capital Management LLC | 8,805 | $1.31M | 0.07% | +7,557+605.5% | Added |