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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2022: 251 institutions
Q1 2021: 258 institutionsQ2 2021: 255 institutionsQ3 2021: 257 institutionsQ4 2021: 253 institutionsQ1 2022: 251 institutionsQ2 2022: 249 institutionsQ3 2022: 271 institutionsQ4 2022: 314 institutionsQ1 2023: 314 institutionsQ2 2023: 304 institutionsQ3 2023: 286 institutionsQ4 2023: 291 institutionsQ1 2024: 321 institutionsQ2 2024: 336 institutionsQ3 2024: 337 institutionsQ4 2024: 338 institutionsQ1 2025: 351 institutionsQ2 2025: 324 institutionsQ3 2025: 337 institutionsQ4 2025: 346 institutionsQ1 2026: 365 institutionsQ2 2026: 336 institutions
Value heldQ1 2022: $2.41B
Q1 2021: $2.77BQ2 2021: $3.09BQ3 2021: $2.67BQ4 2021: $2.61BQ1 2022: $2.41BQ2 2022: $2.17BQ3 2022: $2.52BQ4 2022: $3.29BQ1 2023: $3.38BQ2 2023: $3.35BQ3 2023: $2.72BQ4 2023: $2.80BQ1 2024: $3.49BQ2 2024: $3.18BQ3 2024: $3.00BQ4 2024: $2.91BQ1 2025: $2.98BQ2 2025: $2.98BQ3 2025: $2.89BQ4 2025: $2.75BQ1 2026: $2.47BQ2 2026: $2.21B
Institutions holding MZTI and their total value by quarter
QuarterHoldersValue
Q2 2026336$2.21B
Q1 2026365$2.47B
Q4 2025346$2.75B
Q3 2025337$2.89B
Q2 2025324$2.98B
Q1 2025351$2.98B
Q4 2024338$2.91B
Q3 2024337$3.00B
Q2 2024336$3.18B
Q1 2024321$3.49B
Q4 2023291$2.80B
Q3 2023286$2.72B
Q2 2023304$3.35B
Q1 2023314$3.38B
Q4 2022314$3.29B
Q3 2022271$2.52B
Q2 2022249$2.17B
Q1 2022251$2.41B
Q4 2021253$2.61B
Q3 2021257$2.67B
Q2 2021255$3.09B
Q1 2021258$2.77B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2021.

Institutions holding MZTI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ensign Peak Advisors, Inc8,723$1.30M0.00%00.0%Unchanged
Price T Rowe Associates Inc8,358$1.25M0.00%+1,106+15.3%Added
CWM, LLC8,191$1.22M0.01%−1,224−13.0%Reduced
Bank of Montreal7,955$1.22M0.00%−2,661−25.1%Reduced
Eaton Vance Management7,831$1.17M0.00%+6,496+486.6%Added
Maverick Capital LtdSuperinvestorMaverick Capital7,798$1.16M0.02%+7,798New
US Bancorp7,653$1.14M0.00%−296−3.7%Reduced
TD Waterhouse Canada Inc.7,118$1.10M0.01%−389−5.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,266$1.08M0.01%+694+10.6%Added
Voya Investment Management LLC7,238$1.08M0.00%+96+1.3%Added
Dynamic Technology Lab Private Ltd7,240$1.08M0.13%+7,240New
Range Financial Group LLC7,077$1.06M0.67%+377+5.6%Added
Old Mission Capital LLC6,932$1.03M0.03%−647−8.5%Reduced
Mitsubishi UFJ Asset Management (UK) Ltd.6,800$1.01M0.46%00.0%Unchanged
Ade, LLC6,633$989.0K0.93%00.0%Unchanged
State Board of Administration of Florida Retirement System6,460$964.0K0.00%00.0%Unchanged
Independent Advisor Alliance6,393$953.0K0.05%−5−0.1%Reduced
SG Americas Securities, LLC6,314$942.0K0.01%−12,651−66.7%Reduced
Oregon Public Employees Retirement Fund6,312$941.0K0.01%−130−2.0%Reduced
HSBC Holdings PLC6,300$930.0K0.00%+144+2.3%Added
Jane Street Group, LLC6,182$922.0K0.00%+6,182New
Winton Group Ltd6,027$899.0K0.05%+212+3.6%Added
Diversified Trust Co5,957$888.0K0.03%+478+8.7%Added
Oppenheimer Asset Management Inc.5,727$854.0K0.01%−25−0.4%Reduced
EULAV Asset Management5,600$835.0K0.02%−6−0.1%Reduced
Louisiana State Employees Retirement System5,200$824.0K0.02%+100+2.0%Added
Alberta Investment Management Corp5,315$793.0K0.00%+5,315New
Dearborn Partners LLC5,290$789.0K0.03%+444+9.2%Added
Advisors Capital Management, LLC5,281$788.0K0.02%−300−5.4%Reduced
Arizona State Retirement System5,209$777.0K0.01%+22+0.4%Added
Wesbanco Bank Inc5,199$775.0K0.03%−60−1.1%Reduced
Thrivent Financial for Lutherans5,180$773.0K0.00%−46−0.9%Reduced
State of Michigan Retirement System5,032$751.0K0.00%+3+0.1%Added
Commonwealth Equity Services, LLC4,924$734.0K0.00%−404−7.6%Reduced
D. E. Shaw & Co., Inc.4,662$695.0K0.00%+3,366+259.7%Added
Human Investing LLC4,552$679.0K0.15%+4,552New
First Republic Investment Management, Inc.4,536$677.0K0.00%+1,360+42.8%Added
Crossmark Global Holdings, Inc.4,545$677.0K0.02%+2,638+138.3%Added
Summit Financial Strategies, Inc.4,415$658.0K0.13%00.0%Unchanged
Panagora Asset Management Inc4,187$624.0K0.00%00.0%Unchanged
Forte Capital LLC3,700$613.0K0.08%00.0%Unchanged
New Mexico Educational Retirement Board4,100$612.0K0.02%00.0%Unchanged
Citigroup Inc4,069$606.0K0.00%−2,078−33.8%Reduced
Exchange Traded Concepts, LLC4,026$600.0K0.01%+701+21.1%Added
Teacher Retirement System of Texas4,012$598.0K0.00%+349+9.5%Added
People's United Financial, Inc.3,917$584.0K0.02%−231−5.6%Reduced
Janus Henderson Group PLC3,918$584.0K0.00%+5+0.1%Added
Glenmede Trust Co NA3,721$554.0K0.00%−119−3.1%Reduced
Cubist Systematic Strategies, LLC3,705$553.0K0.00%+1,168+46.0%Added
Legacy Wealth Asset Management, LLC3,657$545.0K0.19%+207+6.0%Added
Pathstone Family Office, LLC3,533$527.0K0.01%+275+8.4%Added
Handelsbanken Fonder AB3,472$518.0K0.00%−1,100−24.1%Reduced
Summit Global Investments3,300$492.0K0.04%−100−2.9%Reduced
Bessemer Group Inc3,302$492.0K0.00%+1,026+45.1%Added
Northwestern Mutual Investment Management Company, LLC3,293$491.0K0.01%+7+0.2%Added
Prudential Financial Inc3,266$487.0K0.00%−149−4.4%Reduced
BNP Paribas Arbitrage, SA3,258$485.9K0.00%−2,701−45.3%Reduced
Veriti Management LLC3,167$472.0K0.06%−43−1.3%Reduced
J. W. Coons Advisors, LLC3,132$467.0K0.14%00.0%Unchanged
ICW Investment Advisors LLC3,067$457.0K0.26%+93+3.1%Added
Ossiam3,027$451.0K0.01%+78+2.6%Added
Carnegie Capital Asset Management, LLC2,994$447.0K0.02%−60−2.0%Reduced
Citadel Advisors LLC2,968$443.0K0.00%−162,923−98.2%Reduced
Macquarie Group Ltd2,957$441.0K0.00%+2,317+362.0%Added
First Hawaiian Bank2,942$439.0K0.01%+2,942New
Xponance, Inc.2,865$427.0K0.01%−58−2.0%Reduced
The PNC Financial Services Group, Inc.2,852$425.0K0.00%+162+6.0%Added
State of Alaska, Department of Revenue2,831$422.0K0.00%−40−1.4%Reduced
Illinois Municipal Retirement Fund2,779$414.0K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)2,523$376.0K0.00%−241−8.7%Reduced
Franklin Resources Inc2,520$375.0K0.00%+885+54.1%Added
Creative Financial Designs Inc2,509$374.0K0.06%+62+2.5%Added
Sequoia Financial Advisors, LLC2,500$373.0K0.01%+18+0.7%Added
Regions Financial Corp2,469$368.0K0.00%+17+0.7%Added
Benjamin Edwards Inc2,275$339.0K0.10%+9+0.4%Added
Keybank National Association2,210$330.0K0.00%−1,500−40.4%Reduced
Captrust Financial Advisors2,192$327.0K0.00%+404+22.6%Added
Federated Hermes, Inc.2,171$325.0K0.00%−65−2.9%Reduced
FMR LLC2,168$323.0K0.00%+2,112+3,771.4%Added
Walleye Capital LLC2,133$318.0K0.01%+2,133New
Lazard Asset Management LLC2,107$314.0K0.00%−399−15.9%Reduced
Naples Global Advisors, LLC2,035$304.0K0.04%+195+10.6%Added
Advisor Group Holdings, Inc.2,326$298.0K0.00%+550+31.0%Added
Park Avenue Securities LLC1,988$297.0K0.01%+525+35.9%Added
Quantinno Capital Management LP1,985$296.0K0.05%00.0%Unchanged
Susquehanna International Group, LLP1,941$290.0K0.00%−24,022−92.5%Reduced
Fuller & Thaler Asset Management, Inc.1,924$287.0K0.00%−22−1.1%Reduced
Securian Asset Management, Inc1,797$268.0K0.01%00.0%Unchanged
Covington Capital Management1,716$256.0K0.01%00.0%Unchanged
Profund Advisors LLC1,674$250.0K0.01%−24−1.4%Reduced
Scotia Capital Inc.1,676$250.0K0.00%+1+0.1%Added
CWM Advisors, LLC1,601$239.0K0.03%+110+7.4%Added
PEAK6 Investments LLC1,523$227.0K0.01%+1,523New
Parametrica Management Ltd1,493$223.0K0.17%+1,493New
Hennion & Walsh Asset Management, Inc.1,468$219.0K0.01%+1,468New
Hightower 6M Holding, LLC1,361$203.0K0.02%+1,361New
SEI Investments Co1,354$201.0K0.00%00.0%Unchanged
Cresset Asset Management, LLC1,343$200.0K0.00%+51+3.9%Added
Central Bank & Trust Co1,186$177.0K0.03%+1,186New
Metropolitan Life Insurance Co1,178$175.7K0.01%−6,708−85.1%Reduced