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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 17,001 | $2.56M | 0.01% | +53+0.3% | Added |
| Holocene Advisors, LP | 17,279 | $2.60M | 0.02% | −6,570−27.5% | Reduced |
| UBS Asset Management Americas Inc | 17,406 | $2.62M | 0.00% | −2,614−13.1% | Reduced |
| TD Asset Management Inc | 17,800 | $2.71M | 0.00% | −1,500−7.8% | Reduced |
| Fifth Third Bancorp | 18,911 | $2.84M | 0.01% | −98−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 19,238 | $2.89M | 0.13% | −294−1.5% | Reduced |
| Dean Investment Associates, LLC | 19,624 | $2.95M | 0.60% | +3,596+22.4% | Added |
| Natixis Advisors, L.P. | 19,829 | $2.98M | 0.01% | +5,297+36.5% | Added |
| BNP Paribas Arbitrage, SA | 20,229 | $3.04M | 0.01% | +11,339+127.5% | Added |
| Raymond James & Associates | 21,081 | $3.17M | 0.00% | +1,114+5.6% | Added |
| Truist Financial Corp | 21,795 | $3.28M | 0.01% | −70.0% | Reduced |
| Wolff Financial Management LLC | 21,923 | $3.29M | 1.50% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,415 | $3.37M | 0.00% | +299+1.4% | Added |
| MetLife Investment Management | 22,535 | $3.39M | 0.03% | −87−0.4% | Reduced |
| Moody Aldrich Partners LLC | 22,735 | $3.42M | 0.70% | +78+0.3% | Added |
| Manufacturers Life Insurance Company, The | 23,280 | $3.50M | 0.00% | −658−2.7% | Reduced |
| Hantz Financial Services, Inc. | 23,538 | $3.54M | 0.12% | −3,279−12.2% | Reduced |
| Eagle Asset Management Inc | 23,687 | $3.56M | 0.02% | −5,060−17.6% | Reduced |
| California State Teachers Retirement System | 24,256 | $3.65M | 0.01% | −487−2.0% | Reduced |
| Retirement Systems of Alabama | 25,942 | $3.90M | 0.02% | −162−0.6% | Reduced |
| Ameriprise Financial Inc | 26,337 | $3.96M | 0.00% | −713−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 26,907 | $4.04M | 0.03% | +26,907 | New |
| Legal & General Group Plc | 30,058 | $4.52M | 0.00% | −248−0.8% | Reduced |
| Man Group plc | 30,873 | $4.64M | 0.02% | – | – |
| New York State Teachers Retirement System | 31,707 | $4.76M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 32,849 | $4.94M | 0.00% | −40,594−55.3% | Reduced |
| Stifel Financial Corp | 33,524 | $5.04M | 0.01% | +7,092+26.8% | Added |
| ArrowMark Colorado Holdings LLC | 37,000 | $5.56M | 0.07% | +37,000 | New |
| American International Group, Inc. | 40,295 | $6.06M | 0.04% | −1,339−3.2% | Reduced |
| JPMorgan Chase & Co | 44,020 | $6.62M | 0.00% | +863+2.0% | Added |
| Alliancebernstein L.P. | 44,229 | $6.65M | 0.00% | −1,600−3.5% | Reduced |
| Dowling & Yahnke LLC | 44,950 | $6.75M | 0.31% | −5,986−11.8% | Reduced |
| Swiss National Bank | 45,726 | $6.87M | 0.00% | +300+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,205 | $6.94M | 0.04% | +46,205 | New |
| Citadel Advisors LLC | 53,620 | $8.06M | 0.01% | +21,649+67.7% | Added |
| Nuveen Asset Management, LLC | 58,284 | $8.76M | 0.00% | −635−1.1% | Reduced |
| Bridgewater Associates, LP | 60,057 | $9.03M | 0.05% | −3,841−6.0% | Reduced |
| Envestnet Asset Management Inc | 61,226 | $9.20M | 0.01% | +28,208+85.4% | Added |
| Rhumbline Advisers | 64,018 | $9.62M | 0.01% | −9,564−13.0% | Reduced |
| Welch & Forbes LLC | 66,622 | $10.0M | 0.20% | +745+1.1% | Added |
| Bank of America Corp | 69,729 | $10.5M | 0.00% | +6,026+9.5% | Added |
| California Public Employees Retirement System | 71,735 | $10.8M | 0.01% | +14,744+25.9% | Added |
| Leeward Investments, LLC - MA | 73,909 | $11.1M | 0.53% | −1,503−2.0% | Reduced |
| Principal Financial Group Inc | 77,770 | $11.7M | 0.01% | −909−1.2% | Reduced |
| Bahl & Gaynor Inc | 78,653 | $11.8M | 0.08% | −3,633−4.4% | Reduced |
| WCM Investment Management, LLC | 95,655 | $14.5M | 0.05% | +877+0.9% | Added |
| Public Employees Retirement Association of Colorado | 110,722 | $16.6M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 136,505 | $20.5M | 0.01% | +52,188+61.9% | Added |
| Morgan Stanley | 152,802 | $23.0M | 0.00% | +30,289+24.7% | Added |
| Atlanta Capital Management Co L L C | 159,711 | $24.0M | 0.11% | −6,397−3.9% | Reduced |
| Wellington Management Group LLP | 187,555 | $28.2M | 0.01% | −155,622−45.3% | Reduced |
| Boston Trust Walden Corp | 213,418 | $32.1M | 0.32% | −34,243−13.8% | Reduced |
| Fisher Asset Management, LLC | 236,458 | $35.5M | 0.03% | −3,493−1.5% | Reduced |
| Invesco Ltd. | 240,928 | $36.2M | 0.01% | +77,797+47.7% | Added |
| ProShare Advisors LLC | 251,379 | $37.8M | 0.14% | +28,247+12.7% | Added |
| Bank of New York Mellon Corp | 261,150 | $39.2M | 0.01% | +14,136+5.7% | Added |
| Charles Schwab Investment Management Inc | 268,618 | $40.4M | 0.01% | +17,151+6.8% | Added |
| Northern Trust Corp | 290,052 | $43.6M | 0.01% | −5,206−1.8% | Reduced |
| GW&K Investment Management, LLC | 298,759 | $44.9M | 0.50% | +29,184+10.8% | Added |
| Renaissance Technologies LLC | 307,463 | $46.2M | 0.07% | −59,000−16.1% | Reduced |
| First Trust Advisors LP | 385,281 | $57.9M | 0.08% | −117,581−23.4% | Reduced |
| Victory Capital Management Inc | 403,705 | $60.7M | 0.07% | −5,392−1.3% | Reduced |
| Geode Capital Management, LLC | 412,111 | $61.9M | 0.01% | +6,213+1.5% | Added |
| London Co of Virginia | 414,972 | $62.4M | 0.39% | +7,995+2.0% | Added |
| Dimensional Fund Advisors LP | 477,647 | $71.8M | 0.03% | +3,968+0.8% | Added |
| Diamond Hill Capital Management Inc | 531,792 | $79.9M | 0.38% | −63,272−10.6% | Reduced |
| Silvercrest Asset Management Group LLC | 576,519 | $86.6M | 0.71% | +30,409+5.6% | Added |
| Champlain Investment Partners, LLC | 868,808 | $130.6M | 0.89% | −114,330−11.6% | Reduced |
| Vanguard Group Inc | 2,079,570 | $312.5M | 0.01% | +14,711+0.7% | Added |
| BlackRock Inc. | 2,423,293 | $364.2M | 0.01% | +129,054+5.6% | Added |
| State Street Corp | 2,443,913 | $367.3M | 0.02% | +410,104+20.2% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,771−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,187−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,140−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,958−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,694−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,345−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −2,813−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |