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, Q4 2022
Institutional positions in Marzetti Co as of Dec 31, 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
- 314
- +50 vs. Q3 2022
- Shares held
- 16.7M
- +103.8K (+0.6%) vs. Q3 2022
- Total value
- $3.29B
- +$798.4M (+32.1%) vs. Q3 2022
- New holders
- 72
- 102 more added
- Sold out
- 22
- 98 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,411,196 | $475.7M | 0.01% | −12,097−0.5% | Reduced |
| Vanguard Group Inc | 2,117,894 | $417.9M | 0.01% | +38,324+1.8% | Added |
| State Street Corp | 1,739,306 | $343.2M | 0.02% | −704,607−28.8% | Reduced |
| William Blair Investment Management, LLC | 748,865 | $147.8M | 0.57% | +748,865 | New |
| Champlain Investment Partners, LLC | 607,153 | $119.8M | 0.77% | −261,655−30.1% | Reduced |
| Silvercrest Asset Management Group LLC | 573,480 | $113.1M | 0.87% | −3,039−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 499,812 | $98.6M | 0.45% | −31,980−6.0% | Reduced |
| Dimensional Fund Advisors LP | 485,499 | $95.8M | 0.03% | +7,852+1.6% | Added |
| Geode Capital Management, LLC | 414,517 | $81.8M | 0.01% | +2,406+0.6% | Added |
| London Co of Virginia | 407,896 | $80.5M | 0.47% | −7,076−1.7% | Reduced |
| First Trust Advisors LP | 362,732 | $71.6M | 0.09% | −22,549−5.9% | Reduced |
| Victory Capital Management Inc | 316,599 | $62.5M | 0.07% | −87,106−21.6% | Reduced |
| Renaissance Technologies LLC | 310,379 | $61.2M | 0.08% | +2,916+0.9% | Added |
| GW&K Investment Management, LLC | 290,535 | $57.3M | 0.58% | −8,224−2.8% | Reduced |
| Northern Trust Corp | 288,616 | $56.9M | 0.01% | −1,436−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 270,920 | $53.5M | 0.02% | +2,302+0.9% | Added |
| Morgan Stanley | 269,076 | $53.1M | 0.01% | +116,274+76.1% | Added |
| Bank of New York Mellon Corp | 264,609 | $52.2M | 0.01% | +3,459+1.3% | Added |
| Fisher Asset Management, LLC | 238,930 | $47.1M | 0.03% | +2,472+1.0% | Added |
| ProShare Advisors LLC | 236,315 | $46.6M | 0.16% | −15,064−6.0% | Reduced |
| Boston Trust Walden Corp | 212,077 | $41.8M | 0.37% | −1,341−0.6% | Reduced |
| Goldman Sachs Group Inc | 189,677 | $37.4M | 0.01% | +53,172+39.0% | Added |
| Wellington Management Group LLP | 153,809 | $30.3M | 0.01% | −33,746−18.0% | Reduced |
| Invesco Ltd. | 151,451 | $29.9M | 0.01% | −89,477−37.1% | Reduced |
| Citadel Advisors LLC | 135,682 | $26.8M | 0.03% | +82,062+153.0% | Added |
| Norges Bank | 100,507 | $19.8M | 0.00% | +67,658+206.0% | Added |
| WCM Investment Management, LLC | 98,296 | $19.4M | 0.06% | +2,641+2.8% | Added |
| Public Employees Retirement Association of Colorado | 97,238 | $19.2M | 0.10% | −13,484−12.2% | Reduced |
| Man Group plc | 96,503 | $19.0M | 0.07% | +65,630+212.6% | Added |
| California Public Employees Retirement System | 88,685 | $17.5M | 0.01% | +16,950+23.6% | Added |
| Bahl & Gaynor Inc | 85,646 | $16.9M | 0.11% | +6,993+8.9% | Added |
| Principal Financial Group Inc | 78,073 | $15.4M | 0.01% | +303+0.4% | Added |
| Thrivent Financial for Lutherans | 77,831 | $15.4M | 0.04% | +65,775+545.6% | Added |
| Welch & Forbes LLC | 66,020 | $13.0M | 0.23% | −602−0.9% | Reduced |
| Rhumbline Advisers | 64,724 | $12.8M | 0.02% | +706+1.1% | Added |
| Envestnet Asset Management Inc | 63,695 | $12.6M | 0.01% | +2,469+4.0% | Added |
| Balyasny Asset Management LLC | 60,983 | $12.0M | 0.04% | +58,087+2,005.8% | Added |
| Bank of America Corp | 59,561 | $11.8M | 0.00% | −10,168−14.6% | Reduced |
| Nuveen Asset Management, LLC | 54,443 | $10.7M | 0.00% | −3,841−6.6% | Reduced |
| Bridgewater Associates, LP | 47,814 | $9.43M | 0.05% | −12,243−20.4% | Reduced |
| Swiss National Bank | 46,526 | $9.18M | 0.01% | +800+1.7% | Added |
| JPMorgan Chase & Co | 44,851 | $8.85M | 0.00% | +831+1.9% | Added |
| Alliancebernstein L.P. | 44,493 | $8.78M | 0.00% | +264+0.6% | Added |
| Leeward Investments, LLC - MA | 41,390 | $8.17M | 0.36% | −32,519−44.0% | Reduced |
| CI Private Wealth, LLC | 41,100 | $8.11M | 0.03% | +41,100 | New |
| American International Group, Inc. | 39,891 | $7.87M | 0.05% | −404−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 37,000 | $7.30M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 31,507 | $6.22M | 0.02% | −200−0.6% | Reduced |
| Legal & General Group Plc | 30,490 | $6.02M | 0.00% | +432+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,100 | $5.54M | 0.03% | −18,105−39.2% | Reduced |
| Squarepoint Ops LLC | 26,856 | $5.30M | 0.04% | +18,971+240.6% | Added |
| Ameriprise Financial Inc | 26,299 | $5.19M | 0.00% | −38−0.1% | Reduced |
| Retirement Systems of Alabama | 26,148 | $5.16M | 0.02% | +206+0.8% | Added |
| Royal Bank of Canada | 25,293 | $4.99M | 0.00% | +2,878+12.8% | Added |
| California State Teachers Retirement System | 24,524 | $4.84M | 0.01% | +268+1.1% | Added |
| Assenagon Asset Management S.A. | 23,472 | $4.63M | 0.02% | +23,472 | New |
| Manufacturers Life Insurance Company, The | 23,261 | $4.59M | 0.00% | −19−0.1% | Reduced |
| Wolff Financial Management LLC | 22,539 | $4.45M | 1.64% | +616+2.8% | Added |
| MetLife Investment Management | 22,297 | $4.40M | 0.03% | −238−1.1% | Reduced |
| Truist Financial Corp | 21,986 | $4.34M | 0.01% | +191+0.9% | Added |
| Raymond James & Associates | 21,437 | $4.23M | 0.00% | +356+1.7% | Added |
| Cubist Systematic Strategies, LLC | 21,258 | $4.19M | 0.04% | −5,649−21.0% | Reduced |
| Voloridge Investment Management, LLC | 20,236 | $3.99M | 0.02% | +20,236 | New |
| Hantz Financial Services, Inc. | 19,471 | $3.84M | 0.12% | −4,067−17.3% | Reduced |
| UBS Group AG | 19,223 | $3.79M | 0.00% | +5,369+38.8% | Added |
| Dean Investment Associates, LLC | 19,020 | $3.75M | 0.64% | −604−3.1% | Reduced |
| Fifth Third Bancorp | 18,666 | $3.68M | 0.02% | −245−1.3% | Reduced |
| Wells Fargo & Company | 18,223 | $3.60M | 0.00% | +1,442+8.6% | Added |
| Agf Management Ltd | 16,650 | $3.29M | 0.02% | +16,650 | New |
| Ameritas Investment Partners, Inc. | 16,827 | $3.28M | 0.13% | −2,411−12.5% | Reduced |
| Graham Capital Management, L.P. | 16,542 | $3.26M | 0.12% | +8,689+110.6% | Added |
| Eagle Asset Management Inc | 16,125 | $3.25M | 0.02% | −7,562−31.9% | Reduced |
| Mutual of America Capital Management LLC | 16,295 | $3.22M | 0.04% | +373+2.3% | Added |
| Credit Suisse AG | 16,270 | $3.21M | 0.00% | +232+1.4% | Added |
| Barclays PLC | 15,955 | $3.15M | 0.00% | +3,652+29.7% | Added |
| Stifel Financial Corp | 15,754 | $3.11M | 0.00% | −17,770−53.0% | Reduced |
| Natixis Advisors, L.P. | 15,667 | $3.09M | 0.01% | −4,162−21.0% | Reduced |
| Great West Life Assurance Co | 14,946 | $2.95M | 0.01% | +1,753+13.3% | Added |
| SEI Investments Co | 14,593 | $2.88M | 0.01% | +8,691+147.3% | Added |
| Public Employees Retirement System of Ohio | 14,525 | $2.87M | 0.01% | −2,476−14.6% | Reduced |
| New York State Common Retirement Fund | 14,400 | $2.84M | 0.00% | +600+4.3% | Added |
| SG Americas Securities, LLC | 14,383 | $2.84M | 0.04% | +14,383 | New |
| Amalgamated Bank | 13,869 | $2.74M | 0.02% | +260+1.9% | Added |
| Hamilton Capital, LLC | 13,815 | $2.73M | 0.18% | −27−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,577 | $2.68M | 0.00% | +1,173+9.5% | Added |
| Toroso Investments, LLC | 13,416 | $2.65M | 0.10% | +680+5.3% | Added |
| Texas Permanent School Fund | 13,337 | $2.63M | 0.04% | −919−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 12,613 | $2.49M | 0.04% | +12,613 | New |
| Los Angeles Capital Management LLC | 12,428 | $2.45M | 0.01% | +12,428 | New |
| Martingale Asset Management L P | 12,297 | $2.43M | 0.05% | −1,008−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 12,104 | $2.39M | 0.01% | −2,516−17.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,961 | $2.36M | 0.02% | −1,528−11.3% | Reduced |
| Algert Global LLC | 11,880 | $2.34M | 0.13% | +6,900+138.6% | Added |
| Park National Corp | 11,719 | $2.31M | 0.10% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,507 | $2.27M | 0.05% | −809−6.6% | Reduced |
| State of Tennessee, Treasury Department | 11,481 | $2.27M | 0.01% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 11,421 | $2.25M | 0.49% | +11,421 | New |
| Trexquant Investment LP | 10,766 | $2.12M | 0.06% | +10,766 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,465 | $2.06M | 0.05% | +2,105+25.2% | Added |
| Yousif Capital Management, LLC | 10,406 | $2.05M | 0.03% | +203+2.0% | Added |