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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, 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.

Institutional holdersQ2 2022: 249 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 heldQ2 2022: $2.17B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2022.

Institutions holding MZTI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Legal & General Group Plc30,306$3.90M0.00%−23−0.1%Reduced
New York State Teachers Retirement System31,707$4.08M0.01%00.0%Unchanged
Citadel Advisors LLC31,971$4.12M0.01%+29,003+977.2%Added
Envestnet Asset Management Inc33,018$4.25M0.00%−511−1.5%Reduced
UBS Group AG33,670$4.34M0.00%+21,070+167.2%Added
American International Group, Inc.41,634$5.36M0.04%−1,171−2.7%Reduced
JPMorgan Chase & Co43,157$5.56M0.00%+3,800+9.7%Added
Swiss National Bank45,426$5.85M0.00%−200−0.4%Reduced
Man Group plc–$5.88M0.03%––
Alliancebernstein L.P.45,829$5.90M0.00%+270+0.6%Added
Dowling & Yahnke LLC50,936$6.56M0.31%−6,390−11.1%Reduced
California Public Employees Retirement System56,991$7.34M0.01%+15,371+36.9%Added
Nuveen Asset Management, LLC58,919$7.59M0.00%+1,157+2.0%Added
Bank of America Corp63,703$8.20M0.00%+6,318+11.0%Added
Bridgewater Associates, LP63,898$8.23M0.03%+4,884+8.3%Added
Welch & Forbes LLC65,877$8.48M0.16%−1,712−2.5%Reduced
Norges Bank73,443$9.46M0.00%−13,965−16.0%Reduced
Rhumbline Advisers73,582$9.48M0.01%+5,263+7.7%Added
Leeward Investments, LLC - MA75,412$9.71M0.44%+75,412New
Principal Financial Group Inc78,679$10.1M0.01%+9,975+14.5%Added
Bahl & Gaynor Inc82,286$10.6M0.07%+25,413+44.7%Added
Millennium Management LLC83,310$10.7M0.01%+4,976+6.4%Added
Goldman Sachs Group Inc84,317$10.9M0.00%−8,650−9.3%Reduced
WCM Investment Management, LLC94,778$12.3M0.04%+94,778New
Public Employees Retirement Association of Colorado110,722$14.3M0.08%00.0%Unchanged
Morgan Stanley122,513$15.8M0.00%−8,219−6.3%Reduced
Invesco Ltd.163,131$21.0M0.01%+7,981+5.1%Added
Atlanta Capital Management Co L L C166,108$21.4M0.09%−4,203−2.5%Reduced
ProShare Advisors LLC223,132$28.7M0.10%+16,575+8.0%Added
Fisher Asset Management, LLC239,951$30.9M0.02%−3,988−1.6%Reduced
Bank of New York Mellon Corp247,014$31.8M0.01%+405+0.2%Added
Boston Trust Walden Corp247,661$31.9M0.30%+1,682+0.7%Added
Charles Schwab Investment Management Inc251,467$32.4M0.01%+12,008+5.0%Added
GW&K Investment Management, LLC269,575$34.7M0.37%−30,663−10.2%Reduced
Northern Trust Corp295,258$38.0M0.01%+6,241+2.2%Added
Wellington Management Group LLP343,177$44.2M0.01%+120,396+54.0%Added
Renaissance Technologies LLC366,463$47.2M0.06%−24,900−6.4%Reduced
Geode Capital Management, LLC405,898$52.3M0.01%+40,119+11.0%Added
London Co of Virginia406,977$52.4M0.32%+281,260+223.7%Added
Victory Capital Management Inc409,097$52.7M0.06%+45,920+12.6%Added
Dimensional Fund Advisors LP473,679$61.0M0.02%−5,423−1.1%Reduced
Neuberger Berman Group LLC476,061$61.3M0.06%−325,159−40.6%Reduced
First Trust Advisors LP502,862$64.8M0.08%+74,659+17.4%Added
Silvercrest Asset Management Group LLC546,110$70.3M0.53%−23,417−4.1%Reduced
Diamond Hill Capital Management Inc595,064$76.6M0.33%+152,697+34.5%Added
Champlain Investment Partners, LLC983,138$126.6M0.82%−35,575−3.5%Reduced
State Street Corp2,033,809$261.9M0.02%+203,259+11.1%Added
Vanguard Group Inc2,064,859$265.9M0.01%+6,803+0.3%Added
BlackRock Inc.2,294,239$295.5M0.01%+75,449+3.4%Added
Robeco Institutional Asset Management B.V.0$00.00%−27,034−100.0%Sold out
Algert Global LLC0$00.00%−19,779−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−16,060−100.0%Sold out
Squarepoint Ops LLC0$00.00%−14,516−100.0%Sold out
O'Shares Investment Advisers, LLC0$00.00%−11,369−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−10,561−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−9,421−100.0%Sold out
Eaton Vance Management0$00.00%−7,831−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−7,118−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−7,240−100.0%Sold out
Range Financial Group LLC0$00.00%−7,077−100.0%Sold out
Jane Street Group, LLC0$00.00%−6,182−100.0%Sold out
Alberta Investment Management Corp0$00.00%−5,315−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−4,662−100.0%Sold out
Human Investing LLC0$00.00%−4,552−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−3,705−100.0%Sold out
Profund Advisors LLC0$00.00%−1,674−100.0%Sold out
Scotia Capital Inc.0$00.00%−1,676−100.0%Sold out
Parametrica Management Ltd0$00.00%−1,493−100.0%Sold out
Hightower 6M Holding, LLC0$00.00%−1,361−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−1,343−100.0%Sold out
Central Bank & Trust Co0$00.00%−1,186−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−391−100.0%Sold out
Artemis Wealth Advisors, LLC0$00.00%−246−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−179−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−79−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−30−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−21−100.0%Sold out
Versant Capital Management, Inc0$00.00%−4−100.0%Sold out
Cordant, Inc.0$00.00%−8−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−5−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−2−100.0%Sold out
Manchester Capital Management LLC0$00.00%−2−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−1−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
People's United Financial, Inc.––––Not filed
SJS Investment Consulting Inc.––––Not filed