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, Q2 2022
Institutional positions in Marzetti Co as of Jun 30, 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
- 249
- +3 vs. Q1 2022
- Shares held
- 16.8M
- +730.8K (+4.5%) vs. Q1 2022
- Total value
- $2.17B
- −$228.4M (−9.5%) vs. Q1 2022
- New holders
- 37
- 108 more added
- Sold out
- 34
- 71 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,294,239 | $295.5M | 0.01% | +75,449+3.4% | Added |
| Vanguard Group Inc | 2,064,859 | $265.9M | 0.01% | +6,803+0.3% | Added |
| State Street Corp | 2,033,809 | $261.9M | 0.02% | +203,259+11.1% | Added |
| Champlain Investment Partners, LLC | 983,138 | $126.6M | 0.82% | −35,575−3.5% | Reduced |
| Diamond Hill Capital Management Inc | 595,064 | $76.6M | 0.33% | +152,697+34.5% | Added |
| Silvercrest Asset Management Group LLC | 546,110 | $70.3M | 0.53% | −23,417−4.1% | Reduced |
| First Trust Advisors LP | 502,862 | $64.8M | 0.08% | +74,659+17.4% | Added |
| Neuberger Berman Group LLC | 476,061 | $61.3M | 0.06% | −325,159−40.6% | Reduced |
| Dimensional Fund Advisors LP | 473,679 | $61.0M | 0.02% | −5,423−1.1% | Reduced |
| Victory Capital Management Inc | 409,097 | $52.7M | 0.06% | +45,920+12.6% | Added |
| London Co of Virginia | 406,977 | $52.4M | 0.32% | +281,260+223.7% | Added |
| Geode Capital Management, LLC | 405,898 | $52.3M | 0.01% | +40,119+11.0% | Added |
| Renaissance Technologies LLC | 366,463 | $47.2M | 0.06% | −24,900−6.4% | Reduced |
| Wellington Management Group LLP | 343,177 | $44.2M | 0.01% | +120,396+54.0% | Added |
| Northern Trust Corp | 295,258 | $38.0M | 0.01% | +6,241+2.2% | Added |
| GW&K Investment Management, LLC | 269,575 | $34.7M | 0.37% | −30,663−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 251,467 | $32.4M | 0.01% | +12,008+5.0% | Added |
| Boston Trust Walden Corp | 247,661 | $31.9M | 0.30% | +1,682+0.7% | Added |
| Bank of New York Mellon Corp | 247,014 | $31.8M | 0.01% | +405+0.2% | Added |
| Fisher Asset Management, LLC | 239,951 | $30.9M | 0.02% | −3,988−1.6% | Reduced |
| ProShare Advisors LLC | 223,132 | $28.7M | 0.10% | +16,575+8.0% | Added |
| Atlanta Capital Management Co L L C | 166,108 | $21.4M | 0.09% | −4,203−2.5% | Reduced |
| Invesco Ltd. | 163,131 | $21.0M | 0.01% | +7,981+5.1% | Added |
| Morgan Stanley | 122,513 | $15.8M | 0.00% | −8,219−6.3% | Reduced |
| Public Employees Retirement Association of Colorado | 110,722 | $14.3M | 0.08% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 94,778 | $12.3M | 0.04% | +94,778 | New |
| Goldman Sachs Group Inc | 84,317 | $10.9M | 0.00% | −8,650−9.3% | Reduced |
| Millennium Management LLC | 83,310 | $10.7M | 0.01% | +4,976+6.4% | Added |
| Bahl & Gaynor Inc | 82,286 | $10.6M | 0.07% | +25,413+44.7% | Added |
| Principal Financial Group Inc | 78,679 | $10.1M | 0.01% | +9,975+14.5% | Added |
| Leeward Investments, LLC - MA | 75,412 | $9.71M | 0.44% | +75,412 | New |
| Rhumbline Advisers | 73,582 | $9.48M | 0.01% | +5,263+7.7% | Added |
| Norges Bank | 73,443 | $9.46M | 0.00% | −13,965−16.0% | Reduced |
| Welch & Forbes LLC | 65,877 | $8.48M | 0.16% | −1,712−2.5% | Reduced |
| Bridgewater Associates, LP | 63,898 | $8.23M | 0.03% | +4,884+8.3% | Added |
| Bank of America Corp | 63,703 | $8.20M | 0.00% | +6,318+11.0% | Added |
| Nuveen Asset Management, LLC | 58,919 | $7.59M | 0.00% | +1,157+2.0% | Added |
| California Public Employees Retirement System | 56,991 | $7.34M | 0.01% | +15,371+36.9% | Added |
| Dowling & Yahnke LLC | 50,936 | $6.56M | 0.31% | −6,390−11.1% | Reduced |
| Alliancebernstein L.P. | 45,829 | $5.90M | 0.00% | +270+0.6% | Added |
| Man Group plc | – | $5.88M | 0.03% | – | – |
| Swiss National Bank | 45,426 | $5.85M | 0.00% | −200−0.4% | Reduced |
| JPMorgan Chase & Co | 43,157 | $5.56M | 0.00% | +3,800+9.7% | Added |
| American International Group, Inc. | 41,634 | $5.36M | 0.04% | −1,171−2.7% | Reduced |
| UBS Group AG | 33,670 | $4.34M | 0.00% | +21,070+167.2% | Added |
| Envestnet Asset Management Inc | 33,018 | $4.25M | 0.00% | −511−1.5% | Reduced |
| Citadel Advisors LLC | 31,971 | $4.12M | 0.01% | +29,003+977.2% | Added |
| New York State Teachers Retirement System | 31,707 | $4.08M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,306 | $3.90M | 0.00% | −23−0.1% | Reduced |
| Eagle Asset Management Inc | 28,747 | $3.70M | 0.02% | +3,370+13.3% | Added |
| Ameriprise Financial Inc | 27,050 | $3.48M | 0.00% | −557−2.0% | Reduced |
| Hantz Financial Services, Inc. | 26,817 | $3.45M | 0.12% | +4,601+20.7% | Added |
| Stifel Financial Corp | 26,432 | $3.40M | 0.01% | +306+1.2% | Added |
| Retirement Systems of Alabama | 26,104 | $3.36M | 0.01% | +91+0.3% | Added |
| Ergoteles LLC | 24,771 | $3.19M | 0.10% | +14,891+150.7% | Added |
| California State Teachers Retirement System | 24,743 | $3.19M | 0.01% | +216+0.9% | Added |
| Wells Fargo & Company | 24,543 | $3.16M | 0.00% | −13,096−34.8% | Reduced |
| Voloridge Investment Management, LLC | 24,187 | $3.12M | 0.02% | −10,874−31.0% | Reduced |
| Manufacturers Life Insurance Company, The | 23,938 | $3.08M | 0.00% | −133−0.6% | Reduced |
| Holocene Advisors, LP | 23,849 | $3.07M | 0.02% | +7,814+48.7% | Added |
| Moody Aldrich Partners LLC | 22,657 | $2.92M | 0.57% | −3,543−13.5% | Reduced |
| MetLife Investment Management | 22,622 | $2.91M | 0.02% | +44+0.2% | Added |
| Royal Bank of Canada | 22,116 | $2.85M | 0.00% | −948−4.1% | Reduced |
| Wolff Financial Management LLC | 21,923 | $2.82M | 1.26% | 00.0% | Unchanged |
| Truist Financial Corp | 21,802 | $2.81M | 0.01% | −5,029−18.7% | Reduced |
| UBS Asset Management Americas Inc | 20,020 | $2.58M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,967 | $2.57M | 0.00% | +517+2.7% | Added |
| Ameritas Investment Partners, Inc. | 19,532 | $2.51M | 0.11% | +41+0.2% | Added |
| TD Asset Management Inc | 19,300 | $2.48M | 0.00% | −101−0.5% | Reduced |
| Fifth Third Bancorp | 19,009 | $2.45M | 0.01% | −377−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 18,663 | $2.40M | 0.01% | +3,159+20.4% | Added |
| Public Employees Retirement System of Ohio | 16,948 | $2.18M | 0.01% | +68+0.4% | Added |
| Mutual of America Capital Management LLC | 16,563 | $2.13M | 0.03% | −1,516−8.4% | Reduced |
| Dean Investment Associates, LLC | 16,028 | $2.06M | 0.40% | +16,028 | New |
| Credit Suisse AG | 15,614 | $2.01M | 0.00% | −2,268−12.7% | Reduced |
| Natixis Advisors, L.P. | 14,532 | $1.87M | 0.01% | −2,676−15.6% | Reduced |
| Texas Permanent School Fund | 14,323 | $1.84M | 0.03% | +268+1.9% | Added |
| Hamilton Capital, LLC | 13,835 | $1.78M | 0.11% | +21+0.2% | Added |
| New York State Common Retirement Fund | 13,605 | $1.75M | 0.00% | +50.0% | Added |
| Amalgamated Bank | 13,308 | $1.71M | 0.02% | +70+0.5% | Added |
| Great West Life Assurance Co | 12,961 | $1.67M | 0.00% | +1,445+12.5% | Added |
| Barclays PLC | 12,922 | $1.67M | 0.00% | +1,841+16.6% | Added |
| Martingale Asset Management L P | 12,375 | $1.59M | 0.03% | +410+3.4% | Added |
| Alps Advisors Inc | 11,979 | $1.54M | 0.02% | +11,979 | New |
| Park National Corp | 11,719 | $1.51M | 0.07% | −150−1.3% | Reduced |
| Toroso Investments, LLC | 11,516 | $1.48M | 0.05% | +11,516 | New |
| Yousif Capital Management, LLC | 11,130 | $1.43M | 0.02% | +540+5.1% | Added |
| Dean Capital Management | 11,076 | $1.43M | 1.25% | +11,076 | New |
| Brinker Capital Investments, LLC | 10,785 | $1.39M | 0.03% | −880−7.5% | Reduced |
| State of Tennessee, Treasury Department | 10,652 | $1.37M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,543 | $1.36M | 0.00% | −1,369−11.5% | Reduced |
| Comerica Bank | 10,302 | $1.35M | 0.01% | +32+0.3% | Added |
| Caxton Associates LP | 9,335 | $1.20M | 0.15% | +9,335 | New |
| Advisors Asset Management, Inc. | 9,072 | $1.17M | 0.02% | +9,072 | New |
| Price T Rowe Associates Inc | 8,916 | $1.15M | 0.00% | +558+6.7% | Added |
| BNP Paribas Arbitrage, SA | 8,890 | $1.14M | 0.00% | +5,632+172.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,800 | $1.13M | 0.65% | +2,000+29.4% | Added |
| Ensign Peak Advisors, Inc | 8,723 | $1.12M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,493 | $1.09M | 0.03% | +695+8.9% | Added |
| AQR Capital Management LLC | 8,215 | $1.06M | 0.00% | −1,402−14.6% | Reduced |