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, Q1 2023
Institutional positions in Marzetti Co as of Mar 31, 2023. 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
- +3 vs. Q4 2022
- Shares held
- 16.6M
- −43.7K (−0.3%) vs. Q4 2022
- Total value
- $3.38B
- +$88.8M (+2.7%) vs. Q4 2022
- New holders
- 36
- 107 more added
- Sold out
- 33
- 122 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,559,086 | $519.2M | 0.02% | +147,890+6.1% | Added |
| Vanguard Group Inc | 2,112,602 | $428.6M | 0.01% | −5,292−0.2% | Reduced |
| State Street Corp | 1,584,112 | $321.4M | 0.02% | −155,194−8.9% | Reduced |
| William Blair Investment Management, LLC | 1,162,905 | $235.9M | 0.82% | +414,040+55.3% | Added |
| Champlain Investment Partners, LLC | 596,198 | $121.0M | 0.76% | −10,955−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 541,497 | $109.9M | 0.83% | −31,983−5.6% | Reduced |
| Diamond Hill Capital Management Inc | 533,674 | $108.3M | 0.51% | +33,862+6.8% | Added |
| Dimensional Fund Advisors LP | 498,767 | $101.2M | 0.03% | +13,268+2.7% | Added |
| Geode Capital Management, LLC | 420,772 | $85.4M | 0.01% | +6,255+1.5% | Added |
| London Co of Virginia | 404,290 | $82.0M | 0.47% | −3,606−0.9% | Reduced |
| Renaissance Technologies LLC | 310,963 | $63.1M | 0.08% | +584+0.2% | Added |
| Northern Trust Corp | 294,355 | $59.7M | 0.01% | +5,739+2.0% | Added |
| GW&K Investment Management, LLC | 293,752 | $59.6M | 0.58% | +3,217+1.1% | Added |
| Charles Schwab Investment Management Inc | 270,030 | $54.8M | 0.02% | −890−0.3% | Reduced |
| Bank of New York Mellon Corp | 264,365 | $53.6M | 0.01% | −244−0.1% | Reduced |
| Invesco Ltd. | 247,184 | $50.1M | 0.01% | +95,733+63.2% | Added |
| Morgan Stanley | 242,486 | $49.2M | 0.01% | −26,590−9.9% | Reduced |
| ProShare Advisors LLC | 231,741 | $47.0M | 0.14% | −4,574−1.9% | Reduced |
| Fisher Asset Management, LLC | 220,566 | $44.7M | 0.03% | −18,364−7.7% | Reduced |
| Boston Trust Walden Corp | 218,856 | $44.4M | 0.38% | +6,779+3.2% | Added |
| Victory Capital Management Inc | 215,447 | $43.7M | 0.05% | −101,152−31.9% | Reduced |
| Goldman Sachs Group Inc | 180,179 | $36.6M | 0.01% | −9,498−5.0% | Reduced |
| Wellington Management Group LLP | 139,903 | $28.4M | 0.01% | −13,906−9.0% | Reduced |
| Norges Bank | 99,774 | $20.2M | 0.00% | −733−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 98,198 | $19.9M | 0.10% | +960+1.0% | Added |
| California Public Employees Retirement System | 98,044 | $19.9M | 0.02% | +9,359+10.6% | Added |
| WCM Investment Management, LLC | 97,840 | $19.8M | 0.06% | −456−0.5% | Reduced |
| Bahl & Gaynor Inc | 92,063 | $18.7M | 0.10% | +6,417+7.5% | Added |
| Principal Financial Group Inc | 78,745 | $16.0M | 0.01% | +672+0.9% | Added |
| Rhumbline Advisers | 73,284 | $14.9M | 0.02% | +8,560+13.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,484 | $14.7M | 0.07% | +44,384+158.0% | Added |
| Welch & Forbes LLC | 68,010 | $13.8M | 0.23% | +1,990+3.0% | Added |
| Envestnet Asset Management Inc | 65,867 | $13.4M | 0.01% | +2,172+3.4% | Added |
| Bank of America Corp | 61,684 | $12.5M | 0.00% | +2,123+3.6% | Added |
| JPMorgan Chase & Co | 61,294 | $12.4M | 0.00% | +16,443+36.7% | Added |
| Leeward Investments, LLC - MA | 57,132 | $11.6M | 0.53% | +15,742+38.0% | Added |
| HRT Financial LP | 54,275 | $11.0M | 0.13% | +54,275 | New |
| Nuveen Asset Management, LLC | 54,167 | $11.0M | 0.00% | −276−0.5% | Reduced |
| First Trust Advisors LP | 50,806 | $10.3M | 0.01% | −311,926−86.0% | Reduced |
| Alliancebernstein L.P. | 44,058 | $8.94M | 0.00% | −435−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 42,000 | $8.52M | 0.10% | +5,000+13.5% | Added |
| Swiss National Bank | 41,626 | $8.45M | 0.01% | −4,900−10.5% | Reduced |
| American International Group, Inc. | 39,815 | $8.08M | 0.05% | −76−0.2% | Reduced |
| Bridgewater Associates, LP | 38,610 | $7.83M | 0.05% | −9,204−19.2% | Reduced |
| CI Private Wealth, LLC | 38,270 | $7.76M | 0.02% | −2,830−6.9% | Reduced |
| Citadel Advisors LLC | 34,607 | $7.02M | 0.01% | −101,075−74.5% | Reduced |
| New York State Teachers Retirement System | 30,807 | $6.25M | 0.01% | −700−2.2% | Reduced |
| Legal & General Group Plc | 30,786 | $6.25M | 0.00% | +296+1.0% | Added |
| UBS Group AG | 30,412 | $6.17M | 0.00% | +11,189+58.2% | Added |
| Squarepoint Ops LLC | 29,346 | $5.95M | 0.04% | +2,490+9.3% | Added |
| Ameriprise Financial Inc | 27,309 | $5.54M | 0.00% | +1,010+3.8% | Added |
| Retirement Systems of Alabama | 25,937 | $5.26M | 0.02% | −211−0.8% | Reduced |
| Raymond James & Associates | 25,206 | $5.11M | 0.00% | +3,769+17.6% | Added |
| California State Teachers Retirement System | 24,178 | $4.91M | 0.01% | −346−1.4% | Reduced |
| Wells Fargo & Company | 23,494 | $4.77M | 0.00% | +5,271+28.9% | Added |
| Truist Financial Corp | 22,888 | $4.64M | 0.01% | +902+4.1% | Added |
| Manufacturers Life Insurance Company, The | 22,660 | $4.60M | 0.00% | −601−2.6% | Reduced |
| Wolff Financial Management LLC | 22,539 | $4.57M | 1.59% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,309 | $4.53M | 0.00% | −2,984−11.8% | Reduced |
| MetLife Investment Management | 21,978 | $4.46M | 0.03% | −319−1.4% | Reduced |
| Barclays PLC | 21,867 | $4.44M | 0.00% | +5,912+37.1% | Added |
| UBS Asset Management Americas Inc | 21,822 | $4.43M | 0.00% | +21,822 | New |
| Jane Street Group, LLC | 21,665 | $4.40M | 0.01% | +15,694+262.8% | Added |
| Man Group plc | – | $4.37M | 0.02% | – | – |
| Hantz Financial Services, Inc. | 19,392 | $3.93M | 0.11% | −79−0.4% | Reduced |
| Balyasny Asset Management LLC | 18,615 | $3.78M | 0.01% | −42,368−69.5% | Reduced |
| Fifth Third Bancorp | 18,389 | $3.73M | 0.02% | −277−1.5% | Reduced |
| Agf Management Ltd | 17,950 | $3.64M | 0.02% | +1,300+7.8% | Added |
| Texas Permanent School Fund | 17,803 | $3.61M | 0.04% | +4,466+33.5% | Added |
| Stifel Financial Corp | 17,588 | $3.57M | 0.01% | +1,834+11.6% | Added |
| BNP Paribas Arbitrage, SA | 17,578 | $3.57M | 0.01% | +11,567+192.4% | Added |
| Great West Life Assurance Co | 17,363 | $3.52M | 0.01% | +2,417+16.2% | Added |
| Credit Suisse AG | 16,909 | $3.43M | 0.00% | +639+3.9% | Added |
| Ontario Teachers Pension Plan Board | 16,565 | $3.36M | 0.03% | +16,565 | New |
| Marshall Wace, LLP | 16,215 | $3.29M | 0.01% | +13,097+420.0% | Added |
| Susquehanna International Group, LLP | 16,137 | $3.27M | 0.01% | +6,714+71.3% | Added |
| Ameritas Investment Partners, Inc. | 16,033 | $3.25M | 0.13% | −794−4.7% | Reduced |
| Mutual of America Capital Management LLC | 15,974 | $3.24M | 0.04% | −321−2.0% | Reduced |
| SG Americas Securities, LLC | 14,572 | $2.96M | 0.04% | +189+1.3% | Added |
| Public Employees Retirement System of Ohio | 14,513 | $2.94M | 0.01% | −12−0.1% | Reduced |
| Natixis Advisors, L.P. | 14,461 | $2.93M | 0.01% | −1,206−7.7% | Reduced |
| Solidarilty Wealth, LLC | 14,215 | $2.88M | 1.31% | +14,215 | New |
| Ergoteles LLC | 14,212 | $2.88M | 0.11% | +14,212 | New |
| Hamilton Capital, LLC | 13,832 | $2.81M | 0.18% | +17+0.1% | Added |
| Bank of Montreal | 13,763 | $2.80M | 0.00% | +5,443+65.4% | Added |
| Allspring Global Investments Holdings, LLC | 13,786 | $2.80M | 0.00% | +209+1.5% | Added |
| Deutsche Bank AG | 13,587 | $2.76M | 0.00% | +3,712+37.6% | Added |
| Toroso Investments, LLC | 13,525 | $2.74M | 0.09% | +109+0.8% | Added |
| Amalgamated Bank | 13,115 | $2.66M | 0.02% | −754−5.4% | Reduced |
| Algert Global LLC | 12,885 | $2.61M | 0.12% | +1,005+8.5% | Added |
| Dean Investment Associates, LLC | 12,492 | $2.53M | 0.41% | −6,528−34.3% | Reduced |
| Landscape Capital Management, L.L.C. | 12,436 | $2.52M | 0.34% | +12,436 | New |
| Teachers Retirement System of the State of Kentucky | 12,134 | $2.46M | 0.02% | +173+1.4% | Added |
| State of New Jersey Common Pension Fund D | 12,104 | $2.46M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,098 | $2.45M | 0.05% | −199−1.6% | Reduced |
| Point72 Asset Management, L.P. | 11,900 | $2.41M | 0.01% | +11,900 | New |
| Park National Corp | 11,719 | $2.38M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,523 | $2.34M | 0.01% | +5,330+86.1% | Added |
| Eagle Asset Management Inc | 11,363 | $2.31M | 0.01% | −4,762−29.5% | Reduced |
| Brinker Capital Investments, LLC | 11,274 | $2.29M | 0.03% | −233−2.0% | Reduced |