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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 9,045 | $1.36M | 0.03% | −27−0.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,800 | $1.32M | 1.02% | 00.0% | Unchanged |
| Bank of Montreal | 7,633 | $1.30M | 0.00% | +87+1.2% | Added |
| Deutsche Bank AG | 8,639 | $1.30M | 0.00% | −1,904−18.1% | Reduced |
| State of Wisconsin Investment Board | 8,590 | $1.29M | 0.00% | +819+10.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,360 | $1.26M | 0.03% | −133−1.6% | Reduced |
| Dean Capital Management | 8,179 | $1.23M | 1.84% | −2,897−26.2% | Reduced |
| AQR Capital Management LLC | 8,140 | $1.22M | 0.00% | −75−0.9% | Reduced |
| CWM, LLC | 8,060 | $1.21M | 0.01% | −33−0.4% | Reduced |
| Jane Street Group, LLC | 7,954 | $1.20M | 0.00% | +7,954 | New |
| Squarepoint Ops LLC | 7,885 | $1.19M | 0.01% | +7,885 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,857 | $1.18M | 0.01% | +12+0.2% | Added |
| Graham Capital Management, L.P. | 7,853 | $1.18M | 0.05% | +7,853 | New |
| US Bancorp | 7,468 | $1.12M | 0.00% | +344+4.8% | Added |
| Voya Investment Management LLC | 7,427 | $1.12M | 0.00% | +189+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 7,395 | $1.11M | 0.00% | +7,395 | New |
| Jump Financial, LLC | 7,300 | $1.10M | 0.04% | +5,700+356.3% | Added |
| Marshall Wace, LLP | 6,987 | $1.05M | 0.00% | +6,987 | New |
| Citigroup Inc | 6,918 | $1.04M | 0.00% | +3,718+116.2% | Added |
| Dynamic Technology Lab Private Ltd | 6,880 | $1.03M | 0.10% | +6,880 | New |
| Advisors Capital Management, LLC | 5,011 | $1.00M | 0.03% | −270−5.1% | Reduced |
| Russell Investments Group, Ltd. | 6,657 | $999.0K | 0.00% | −27−0.4% | Reduced |
| Ade, LLC | 6,633 | $997.0K | 1.12% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,193 | $931.0K | 0.00% | −2,530−29.0% | Reduced |
| Mariner, LLC | 6,081 | $914.0K | 0.00% | +6,081 | New |
| Dearborn Partners LLC | 6,077 | $913.0K | 0.04% | +220+3.8% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $886.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 5,902 | $886.0K | 0.00% | +204+3.6% | Added |
| Alps Advisors Inc | 5,838 | $877.0K | 0.01% | −6,141−51.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,786 | $870.0K | 0.01% | +46+0.8% | Added |
| Oppenheimer Asset Management Inc. | 5,693 | $856.0K | 0.02% | +44+0.8% | Added |
| EULAV Asset Management | 5,600 | $842.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,530 | $831.0K | 0.01% | +5,530 | New |
| Ossiam | 5,363 | $806.0K | 0.02% | +1,689+46.0% | Added |
| Diversified Trust Co | 5,318 | $799.0K | 0.04% | −658−11.0% | Reduced |
| Louisiana State Employees Retirement System | 5,300 | $796.0K | 0.02% | +100+1.9% | Added |
| Arizona State Retirement System | 5,235 | $787.0K | 0.01% | +12+0.2% | Added |
| Stock Yards Bank & Trust Co | 5,225 | $785.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,146 | $773.0K | 0.06% | +5,146 | New |
| DekaBank Deutsche Girozentrale | 5,075 | $765.0K | 0.00% | +5,075 | New |
| Wesbanco Bank Inc | 5,070 | $762.0K | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 5,032 | $756.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 4,980 | $748.0K | 0.05% | +4,980 | New |
| Commonwealth Equity Services, LLC | 4,935 | $741.0K | 0.00% | +5+0.1% | Added |
| Advisor Group Holdings, Inc. | 4,901 | $736.0K | 0.00% | +2,546+108.1% | Added |
| Alberta Investment Management Corp | 4,693 | $705.0K | 0.01% | +4,693 | New |
| Exchange Traded Concepts, LLC | 4,653 | $699.0K | 0.02% | +523+12.7% | Added |
| Walleye Capital LLC | 4,609 | $693.0K | 0.02% | −638−12.2% | Reduced |
| MML Investors Services, LLC | 4,604 | $692.0K | 0.01% | +4,604 | New |
| Summit Financial Strategies, Inc. | 4,415 | $663.0K | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,083 | $621.0K | 0.00% | −1,373−25.2% | Reduced |
| M&T Bank Corp | 4,118 | $620.0K | 0.00% | +4,118 | New |
| Y-Intercept (Hong Kong) Ltd | 4,102 | $616.4K | 0.06% | +4,102 | New |
| Independent Advisor Alliance | 4,079 | $613.0K | 0.04% | −2,155−34.6% | Reduced |
| Park Avenue Securities LLC | 4,058 | $610.0K | 0.01% | +1,922+90.0% | Added |
| Crossmark Global Holdings, Inc. | 3,839 | $577.0K | 0.02% | −1,401−26.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,764 | $566.0K | 0.25% | −29−0.8% | Reduced |
| Forte Capital LLC | 3,700 | $556.0K | 0.10% | 00.0% | Unchanged |
| Summit Global Investments | 3,700 | $556.0K | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,506 | $533.0K | 0.00% | +508+16.9% | Added |
| Handelsbanken Fonder AB | 3,472 | $522.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,417 | $513.0K | 0.01% | +182+5.6% | Added |
| Glenmede Trust Co NA | 3,399 | $510.0K | 0.00% | −823−19.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,392 | $510.0K | 0.01% | +3,392 | New |
| Franklin Resources Inc | 3,331 | $500.0K | 0.00% | +37+1.1% | Added |
| Bessemer Group Inc | 3,272 | $492.0K | 0.00% | −71−2.1% | Reduced |
| JustInvest LLC | 3,225 | $485.0K | 0.02% | +3,225 | New |
| Veriti Management LLC | 3,171 | $477.0K | 0.07% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 3,136 | $471.0K | 0.32% | +22+0.7% | Added |
| New Mexico Educational Retirement Board | 3,100 | $466.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 3,055 | $459.0K | 0.01% | +9+0.3% | Added |
| Virtus Investment Advisers, Inc. | 3,051 | $459.0K | 0.21% | +3,051 | New |
| Carnegie Capital Asset Management, LLC | 3,021 | $454.0K | 0.02% | +27+0.9% | Added |
| First Hawaiian Bank | 3,019 | $454.0K | 0.02% | +173+6.1% | Added |
| FMR LLC | 2,959 | $444.0K | 0.00% | +343+13.1% | Added |
| J. W. Coons Advisors, LLC | 2,937 | $441.0K | 0.17% | −195−6.2% | Reduced |
| Balyasny Asset Management LLC | 2,896 | $435.0K | 0.00% | +2,896 | New |
| Tower Research Capital LLC (TRC) | 2,880 | $433.0K | 0.01% | +1,684+140.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,862 | $430.0K | 0.01% | −455−13.7% | Reduced |
| Creative Financial Designs Inc | 2,862 | $430.0K | 0.07% | +175+6.5% | Added |
| The PNC Financial Services Group, Inc. | 2,837 | $426.0K | 0.00% | +60+2.2% | Added |
| Teacher Retirement System of Texas | 2,745 | $413.0K | 0.00% | −247−8.3% | Reduced |
| State of Alaska, Department of Revenue | 2,751 | $413.0K | 0.01% | −95−3.3% | Reduced |
| Edgestream Partners, L.P. | 2,702 | $406.0K | 0.03% | −2,724−50.2% | Reduced |
| Winton Group Ltd | 2,620 | $394.0K | 0.03% | −1,863−41.6% | Reduced |
| Pathstone Family Office, LLC | 2,616 | $393.1K | 0.01% | −935−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,523 | $379.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,514 | $378.0K | 0.00% | +82+3.4% | Added |
| Gsa Capital Partners LLP | 2,492 | $374.0K | 0.05% | +2,492 | New |
| Sequoia Financial Advisors, LLC | 2,456 | $369.0K | 0.01% | −11−0.4% | Reduced |
| Keybank National Association | 2,405 | $361.0K | 0.00% | −125−4.9% | Reduced |
| Johnson Investment Counsel Inc | 2,313 | $348.0K | 0.01% | −956−29.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,229 | $335.0K | 0.00% | +65+3.0% | Added |
| Regions Financial Corp | 2,211 | $332.0K | 0.00% | −19−0.9% | Reduced |
| Federated Hermes, Inc. | 2,204 | $331.0K | 0.00% | +98+4.7% | Added |
| Baird Financial Group, Inc. | 2,194 | $330.0K | 0.00% | +2,194 | New |
| Creative Planning | 2,156 | $324.0K | 0.00% | +2,156 | New |
| American Century Companies Inc | 2,138 | $321.0K | 0.00% | +2,138 | New |
| Benjamin Edwards Inc | 2,121 | $319.0K | 0.10% | −115−5.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,088 | $314.0K | 0.02% | +39+1.9% | Added |