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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 26,831 | $4.00M | 0.01% | +1,556+6.2% | Added |
| Robeco Institutional Asset Management B.V. | 27,034 | $4.03M | 0.01% | −13,542−33.4% | Reduced |
| Ameriprise Financial Inc | 27,607 | $4.12M | 0.00% | −661−2.3% | Reduced |
| Legal & General Group Plc | 30,329 | $4.52M | 0.00% | +1,253+4.3% | Added |
| New York State Teachers Retirement System | 31,707 | $4.73M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 33,529 | $5.00M | 0.00% | +4,308+14.7% | Added |
| Voloridge Investment Management, LLC | 35,061 | $5.23M | 0.03% | +17,182+96.1% | Added |
| Wells Fargo & Company | 37,639 | $5.61M | 0.00% | +5,900+18.6% | Added |
| JPMorgan Chase & Co | 39,357 | $5.87M | 0.00% | +2,004+5.4% | Added |
| Parametric Portfolio Associates LLC | 39,628 | $5.91M | 0.00% | +5,288+15.4% | Added |
| California Public Employees Retirement System | 41,620 | $6.21M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 42,805 | $6.38M | 0.03% | −595−1.4% | Reduced |
| Alliancebernstein L.P. | 45,559 | $6.79M | 0.00% | −740−1.6% | Reduced |
| Swiss National Bank | 45,626 | $6.80M | 0.00% | +3,200+7.5% | Added |
| Bahl & Gaynor Inc | 56,873 | $8.48M | 0.06% | −13,976−19.7% | Reduced |
| Dowling & Yahnke LLC | 57,326 | $8.55M | 0.37% | −6,542−10.2% | Reduced |
| Bank of America Corp | 57,385 | $8.56M | 0.00% | −4,804−7.7% | Reduced |
| Bridgewater Associates, LP | 59,014 | $8.80M | 0.04% | +16,021+37.3% | Added |
| Nuveen Asset Management, LLC | 57,762 | $8.92M | 0.00% | +3,913+7.3% | Added |
| Man Group plc | 60,712 | $9.05M | 0.03% | −17,928−22.8% | Reduced |
| Welch & Forbes LLC | 67,589 | $10.1M | 0.16% | −1,986−2.9% | Reduced |
| Rhumbline Advisers | 68,319 | $10.2M | 0.01% | +2,273+3.4% | Added |
| Principal Financial Group Inc | 68,704 | $10.2M | 0.01% | −363−0.5% | Reduced |
| Millennium Management LLC | 78,334 | $11.7M | 0.01% | −166,203−68.0% | Reduced |
| Norges Bank | 87,408 | $13.0M | 0.00% | −20,154−18.7% | Reduced |
| Goldman Sachs Group Inc | 92,967 | $13.9M | 0.00% | −15,758−14.5% | Reduced |
| Public Employees Retirement Association of Colorado | 110,722 | $16.5M | 0.07% | 00.0% | Unchanged |
| London Co of Virginia | 125,717 | $18.8M | 0.10% | +125,717 | New |
| Morgan Stanley | 130,732 | $19.5M | 0.00% | +82,051+168.5% | Added |
| Invesco Ltd. | 155,150 | $23.1M | 0.01% | −20,396−11.6% | Reduced |
| Atlanta Capital Management Co L L C | 170,311 | $25.4M | 0.09% | +378+0.2% | Added |
| ProShare Advisors LLC | 206,557 | $30.8M | 0.07% | +14,822+7.7% | Added |
| Wellington Management Group LLP | 222,781 | $33.2M | 0.01% | +427+0.2% | Added |
| Charles Schwab Investment Management Inc | 239,459 | $35.7M | 0.01% | +9,810+4.3% | Added |
| Fisher Asset Management, LLC | 243,939 | $36.4M | 0.02% | +3,112+1.3% | Added |
| Boston Trust Walden Corp | 245,979 | $36.7M | 0.30% | +4,756+2.0% | Added |
| Bank of New York Mellon Corp | 246,609 | $36.8M | 0.01% | +262+0.1% | Added |
| Northern Trust Corp | 289,017 | $43.1M | 0.01% | +2,769+1.0% | Added |
| GW&K Investment Management, LLC | 300,238 | $44.8M | 0.40% | +12,580+4.4% | Added |
| Victory Capital Management Inc | 363,177 | $54.2M | 0.05% | −34,640−8.7% | Reduced |
| Geode Capital Management, LLC | 365,779 | $54.6M | 0.01% | +8,905+2.5% | Added |
| Renaissance Technologies LLC | 391,363 | $58.4M | 0.07% | +10,000+2.6% | Added |
| First Trust Advisors LP | 428,203 | $63.9M | 0.07% | +14,891+3.6% | Added |
| Diamond Hill Capital Management Inc | 442,367 | $66.0M | 0.25% | +332,374+302.2% | Added |
| Dimensional Fund Advisors LP | 479,102 | $71.5M | 0.02% | −261−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 569,527 | $84.9M | 0.55% | +13,443+2.4% | Added |
| Neuberger Berman Group LLC | 801,220 | $119.5M | 0.10% | −34,604−4.1% | Reduced |
| Champlain Investment Partners, LLC | 1,018,713 | $151.9M | 0.79% | −49,155−4.6% | Reduced |
| State Street Corp | 1,830,550 | $273.0M | 0.01% | +261,387+16.7% | Added |
| Vanguard Group Inc | 2,058,056 | $307.0M | 0.01% | +19,495+1.0% | Added |
| BlackRock Inc. | 2,218,790 | $330.9M | 0.01% | +3,755+0.2% | Added |
| Aviva PLC | 0 | $0 | 0.00% | −15,657−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,799−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |