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, Q3 2022
Institutional positions in Marzetti Co as of Sep 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
- 271
- +24 vs. Q2 2022
- Shares held
- 16.8M
- −58.8K (−0.3%) vs. Q2 2022
- Total value
- $2.52B
- +$347.9M (+16.0%) vs. Q2 2022
- New holders
- 51
- 97 more added
- Sold out
- 27
- 85 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 2,443,913 | $367.3M | 0.02% | +410,104+20.2% | Added |
| BlackRock Inc. | 2,423,293 | $364.2M | 0.01% | +129,054+5.6% | Added |
| Vanguard Group Inc | 2,079,570 | $312.5M | 0.01% | +14,711+0.7% | Added |
| Champlain Investment Partners, LLC | 868,808 | $130.6M | 0.89% | −114,330−11.6% | Reduced |
| Silvercrest Asset Management Group LLC | 576,519 | $86.6M | 0.71% | +30,409+5.6% | Added |
| Diamond Hill Capital Management Inc | 531,792 | $79.9M | 0.38% | −63,272−10.6% | Reduced |
| Dimensional Fund Advisors LP | 477,647 | $71.8M | 0.03% | +3,968+0.8% | Added |
| London Co of Virginia | 414,972 | $62.4M | 0.39% | +7,995+2.0% | Added |
| Geode Capital Management, LLC | 412,111 | $61.9M | 0.01% | +6,213+1.5% | Added |
| Victory Capital Management Inc | 403,705 | $60.7M | 0.07% | −5,392−1.3% | Reduced |
| First Trust Advisors LP | 385,281 | $57.9M | 0.08% | −117,581−23.4% | Reduced |
| Renaissance Technologies LLC | 307,463 | $46.2M | 0.07% | −59,000−16.1% | Reduced |
| GW&K Investment Management, LLC | 298,759 | $44.9M | 0.50% | +29,184+10.8% | Added |
| Northern Trust Corp | 290,052 | $43.6M | 0.01% | −5,206−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 268,618 | $40.4M | 0.01% | +17,151+6.8% | Added |
| Bank of New York Mellon Corp | 261,150 | $39.2M | 0.01% | +14,136+5.7% | Added |
| ProShare Advisors LLC | 251,379 | $37.8M | 0.14% | +28,247+12.7% | Added |
| Invesco Ltd. | 240,928 | $36.2M | 0.01% | +77,797+47.7% | Added |
| Fisher Asset Management, LLC | 236,458 | $35.5M | 0.03% | −3,493−1.5% | Reduced |
| Boston Trust Walden Corp | 213,418 | $32.1M | 0.32% | −34,243−13.8% | Reduced |
| Wellington Management Group LLP | 187,555 | $28.2M | 0.01% | −155,622−45.3% | Reduced |
| Atlanta Capital Management Co L L C | 159,711 | $24.0M | 0.11% | −6,397−3.9% | Reduced |
| Morgan Stanley | 152,802 | $23.0M | 0.00% | +30,289+24.7% | Added |
| Goldman Sachs Group Inc | 136,505 | $20.5M | 0.01% | +52,188+61.9% | Added |
| Public Employees Retirement Association of Colorado | 110,722 | $16.6M | 0.10% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 95,655 | $14.5M | 0.05% | +877+0.9% | Added |
| Bahl & Gaynor Inc | 78,653 | $11.8M | 0.08% | −3,633−4.4% | Reduced |
| Principal Financial Group Inc | 77,770 | $11.7M | 0.01% | −909−1.2% | Reduced |
| Leeward Investments, LLC - MA | 73,909 | $11.1M | 0.53% | −1,503−2.0% | Reduced |
| California Public Employees Retirement System | 71,735 | $10.8M | 0.01% | +14,744+25.9% | Added |
| Bank of America Corp | 69,729 | $10.5M | 0.00% | +6,026+9.5% | Added |
| Welch & Forbes LLC | 66,622 | $10.0M | 0.20% | +745+1.1% | Added |
| Rhumbline Advisers | 64,018 | $9.62M | 0.01% | −9,564−13.0% | Reduced |
| Envestnet Asset Management Inc | 61,226 | $9.20M | 0.01% | +28,208+85.4% | Added |
| Bridgewater Associates, LP | 60,057 | $9.03M | 0.05% | −3,841−6.0% | Reduced |
| Nuveen Asset Management, LLC | 58,284 | $8.76M | 0.00% | −635−1.1% | Reduced |
| Citadel Advisors LLC | 53,620 | $8.06M | 0.01% | +21,649+67.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,205 | $6.94M | 0.04% | +46,205 | New |
| Swiss National Bank | 45,726 | $6.87M | 0.00% | +300+0.7% | Added |
| Dowling & Yahnke LLC | 44,950 | $6.75M | 0.31% | −5,986−11.8% | Reduced |
| Alliancebernstein L.P. | 44,229 | $6.65M | 0.00% | −1,600−3.5% | Reduced |
| JPMorgan Chase & Co | 44,020 | $6.62M | 0.00% | +863+2.0% | Added |
| American International Group, Inc. | 40,295 | $6.06M | 0.04% | −1,339−3.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 37,000 | $5.56M | 0.07% | +37,000 | New |
| Stifel Financial Corp | 33,524 | $5.04M | 0.01% | +7,092+26.8% | Added |
| Norges Bank | 32,849 | $4.94M | 0.00% | −40,594−55.3% | Reduced |
| New York State Teachers Retirement System | 31,707 | $4.76M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 30,873 | $4.64M | 0.02% | – | – |
| Legal & General Group Plc | 30,058 | $4.52M | 0.00% | −248−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 26,907 | $4.04M | 0.03% | +26,907 | New |
| Ameriprise Financial Inc | 26,337 | $3.96M | 0.00% | −713−2.6% | Reduced |
| Retirement Systems of Alabama | 25,942 | $3.90M | 0.02% | −162−0.6% | Reduced |
| California State Teachers Retirement System | 24,256 | $3.65M | 0.01% | −487−2.0% | Reduced |
| Eagle Asset Management Inc | 23,687 | $3.56M | 0.02% | −5,060−17.6% | Reduced |
| Hantz Financial Services, Inc. | 23,538 | $3.54M | 0.12% | −3,279−12.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,280 | $3.50M | 0.00% | −658−2.7% | Reduced |
| Moody Aldrich Partners LLC | 22,735 | $3.42M | 0.70% | +78+0.3% | Added |
| MetLife Investment Management | 22,535 | $3.39M | 0.03% | −87−0.4% | Reduced |
| Royal Bank of Canada | 22,415 | $3.37M | 0.00% | +299+1.4% | Added |
| Wolff Financial Management LLC | 21,923 | $3.29M | 1.50% | 00.0% | Unchanged |
| Truist Financial Corp | 21,795 | $3.28M | 0.01% | −70.0% | Reduced |
| Raymond James & Associates | 21,081 | $3.17M | 0.00% | +1,114+5.6% | Added |
| BNP Paribas Arbitrage, SA | 20,229 | $3.04M | 0.01% | +11,339+127.5% | Added |
| Natixis Advisors, L.P. | 19,829 | $2.98M | 0.01% | +5,297+36.5% | Added |
| Dean Investment Associates, LLC | 19,624 | $2.95M | 0.60% | +3,596+22.4% | Added |
| Ameritas Investment Partners, Inc. | 19,238 | $2.89M | 0.13% | −294−1.5% | Reduced |
| Fifth Third Bancorp | 18,911 | $2.84M | 0.01% | −98−0.5% | Reduced |
| TD Asset Management Inc | 17,800 | $2.71M | 0.00% | −1,500−7.8% | Reduced |
| UBS Asset Management Americas Inc | 17,406 | $2.62M | 0.00% | −2,614−13.1% | Reduced |
| Holocene Advisors, LP | 17,279 | $2.60M | 0.02% | −6,570−27.5% | Reduced |
| Public Employees Retirement System of Ohio | 17,001 | $2.56M | 0.01% | +53+0.3% | Added |
| Wells Fargo & Company | 16,781 | $2.52M | 0.00% | −7,762−31.6% | Reduced |
| First Republic Investment Management, Inc. | 16,730 | $2.51M | 0.01% | +12,145+264.9% | Added |
| Credit Suisse AG | 16,038 | $2.41M | 0.00% | +424+2.7% | Added |
| Mutual of America Capital Management LLC | 15,922 | $2.39M | 0.03% | −641−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 14,620 | $2.20M | 0.01% | −4,043−21.7% | Reduced |
| Texas Permanent School Fund | 14,256 | $2.14M | 0.03% | −67−0.5% | Reduced |
| Millennium Management LLC | 14,068 | $2.11M | 0.00% | −69,242−83.1% | Reduced |
| UBS Group AG | 13,854 | $2.08M | 0.00% | −19,816−58.9% | Reduced |
| Hamilton Capital, LLC | 13,842 | $2.08M | 0.14% | +7+0.1% | Added |
| New York State Common Retirement Fund | 13,800 | $2.07M | 0.00% | +195+1.4% | Added |
| Amalgamated Bank | 13,609 | $2.04M | 0.02% | +301+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 13,489 | $2.03M | 0.02% | +13,489 | New |
| Martingale Asset Management L P | 13,305 | $2.00M | 0.04% | +930+7.5% | Added |
| Great West Life Assurance Co | 13,193 | $1.98M | 0.01% | +232+1.8% | Added |
| Toroso Investments, LLC | 12,736 | $1.91M | 0.08% | +1,220+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 12,404 | $1.86M | 0.00% | +11,968+2,745.0% | Added |
| Brinker Capital Investments, LLC | 12,316 | $1.85M | 0.04% | +1,531+14.2% | Added |
| Barclays PLC | 12,303 | $1.85M | 0.00% | −619−4.8% | Reduced |
| Thrivent Financial for Lutherans | 12,056 | $1.81M | 0.00% | +6,857+131.9% | Added |
| AlphaCrest Capital Management LLC | 11,939 | $1.79M | 0.11% | +9,450+379.7% | Added |
| Comerica Bank | 10,270 | $1.79M | 0.02% | −32−0.3% | Reduced |
| Park National Corp | 11,719 | $1.76M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,481 | $1.73M | 0.01% | +829+7.8% | Added |
| Yousif Capital Management, LLC | 10,203 | $1.53M | 0.02% | −927−8.3% | Reduced |
| Price T Rowe Associates Inc | 9,987 | $1.50M | 0.00% | +1,071+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,871 | $1.48M | 0.01% | +7,071+252.5% | Added |
| Aquatic Capital Management LLC | 9,800 | $1.47M | 0.14% | +9,300+1,860.0% | Added |
| State Board of Administration of Florida Retirement System | 9,404 | $1.41M | 0.00% | +2,944+45.6% | Added |
| Susquehanna International Group, LLP | 9,372 | $1.41M | 0.00% | +7,370+368.1% | Added |