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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 8,341 | $1.69M | 0.03% | −546−6.1% | Reduced |
| Fortis Group Advisors, LLC | 8,418 | $1.76M | 0.53% | +8,418 | New |
| Voloridge Investment Management, LLC | 8,823 | $1.79M | 0.01% | −11,413−56.4% | Reduced |
| Janus Henderson Group PLC | 8,893 | $1.80M | 0.00% | +5,706+179.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,941 | $1.81M | 0.02% | +17+0.2% | Added |
| AQR Capital Management LLC | 8,989 | $1.82M | 0.00% | +1,798+25.0% | Added |
| Price T Rowe Associates Inc | 9,010 | $1.83M | 0.00% | +43+0.5% | Added |
| Cypress Capital Management LLC (WY) | 9,508 | $1.93M | 2.26% | −18−0.2% | Reduced |
| New York State Common Retirement Fund | 10,100 | $2.05M | 0.00% | −4,300−29.9% | Reduced |
| Cubist Systematic Strategies, LLC | 10,251 | $2.08M | 0.02% | −11,007−51.8% | Reduced |
| HighTower Advisors, LLC | 10,252 | $2.09M | 0.00% | +6,548+176.8% | Added |
| Yousif Capital Management, LLC | 10,301 | $2.09M | 0.03% | −105−1.0% | Reduced |
| State of Tennessee, Treasury Department | 10,777 | $2.19M | 0.01% | −704−6.1% | Reduced |
| Brinker Capital Investments, LLC | 11,274 | $2.29M | 0.03% | −233−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 11,274 | $2.29M | 0.03% | +11,274 | New |
| Eagle Asset Management Inc | 11,363 | $2.31M | 0.01% | −4,762−29.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,523 | $2.34M | 0.01% | +5,330+86.1% | Added |
| Park National Corp | 11,719 | $2.38M | 0.11% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,900 | $2.41M | 0.01% | +11,900 | New |
| Martingale Asset Management L P | 12,098 | $2.45M | 0.05% | −199−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 12,104 | $2.46M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,134 | $2.46M | 0.02% | +173+1.4% | Added |
| Landscape Capital Management, L.L.C. | 12,436 | $2.52M | 0.34% | +12,436 | New |
| Dean Investment Associates, LLC | 12,492 | $2.53M | 0.41% | −6,528−34.3% | Reduced |
| Algert Global LLC | 12,885 | $2.61M | 0.12% | +1,005+8.5% | Added |
| Amalgamated Bank | 13,115 | $2.66M | 0.02% | −754−5.4% | Reduced |
| Toroso Investments, LLC | 13,525 | $2.74M | 0.09% | +109+0.8% | Added |
| Deutsche Bank AG | 13,587 | $2.76M | 0.00% | +3,712+37.6% | Added |
| Allspring Global Investments Holdings, LLC | 13,786 | $2.80M | 0.00% | +209+1.5% | Added |
| Bank of Montreal | 13,763 | $2.80M | 0.00% | +5,443+65.4% | Added |
| Hamilton Capital, LLC | 13,832 | $2.81M | 0.18% | +17+0.1% | Added |
| Ergoteles LLC | 14,212 | $2.88M | 0.11% | +14,212 | New |
| Solidarilty Wealth, LLC | 14,215 | $2.88M | 1.31% | +14,215 | New |
| Natixis Advisors, L.P. | 14,461 | $2.93M | 0.01% | −1,206−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 14,513 | $2.94M | 0.01% | −12−0.1% | Reduced |
| SG Americas Securities, LLC | 14,572 | $2.96M | 0.04% | +189+1.3% | Added |
| Mutual of America Capital Management LLC | 15,974 | $3.24M | 0.04% | −321−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 16,033 | $3.25M | 0.13% | −794−4.7% | Reduced |
| Susquehanna International Group, LLP | 16,137 | $3.27M | 0.01% | +6,714+71.3% | Added |
| Marshall Wace, LLP | 16,215 | $3.29M | 0.01% | +13,097+420.0% | Added |
| Ontario Teachers Pension Plan Board | 16,565 | $3.36M | 0.03% | +16,565 | New |
| Credit Suisse AG | 16,909 | $3.43M | 0.00% | +639+3.9% | Added |
| Great West Life Assurance Co | 17,363 | $3.52M | 0.01% | +2,417+16.2% | Added |
| BNP Paribas Arbitrage, SA | 17,578 | $3.57M | 0.01% | +11,567+192.4% | Added |
| Stifel Financial Corp | 17,588 | $3.57M | 0.01% | +1,834+11.6% | Added |
| Texas Permanent School Fund | 17,803 | $3.61M | 0.04% | +4,466+33.5% | Added |
| Agf Management Ltd | 17,950 | $3.64M | 0.02% | +1,300+7.8% | Added |
| Fifth Third Bancorp | 18,389 | $3.73M | 0.02% | −277−1.5% | Reduced |
| Balyasny Asset Management LLC | 18,615 | $3.78M | 0.01% | −42,368−69.5% | Reduced |
| Hantz Financial Services, Inc. | 19,392 | $3.93M | 0.11% | −79−0.4% | Reduced |
| Man Group plc | – | $4.37M | 0.02% | – | – |
| Jane Street Group, LLC | 21,665 | $4.40M | 0.01% | +15,694+262.8% | Added |
| UBS Asset Management Americas Inc | 21,822 | $4.43M | 0.00% | +21,822 | New |
| Barclays PLC | 21,867 | $4.44M | 0.00% | +5,912+37.1% | Added |
| MetLife Investment Management | 21,978 | $4.46M | 0.03% | −319−1.4% | Reduced |
| Royal Bank of Canada | 22,309 | $4.53M | 0.00% | −2,984−11.8% | Reduced |
| Wolff Financial Management LLC | 22,539 | $4.57M | 1.59% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,660 | $4.60M | 0.00% | −601−2.6% | Reduced |
| Truist Financial Corp | 22,888 | $4.64M | 0.01% | +902+4.1% | Added |
| Wells Fargo & Company | 23,494 | $4.77M | 0.00% | +5,271+28.9% | Added |
| California State Teachers Retirement System | 24,178 | $4.91M | 0.01% | −346−1.4% | Reduced |
| Raymond James & Associates | 25,206 | $5.11M | 0.00% | +3,769+17.6% | Added |
| Retirement Systems of Alabama | 25,937 | $5.26M | 0.02% | −211−0.8% | Reduced |
| Ameriprise Financial Inc | 27,309 | $5.54M | 0.00% | +1,010+3.8% | Added |
| Squarepoint Ops LLC | 29,346 | $5.95M | 0.04% | +2,490+9.3% | Added |
| UBS Group AG | 30,412 | $6.17M | 0.00% | +11,189+58.2% | Added |
| Legal & General Group Plc | 30,786 | $6.25M | 0.00% | +296+1.0% | Added |
| New York State Teachers Retirement System | 30,807 | $6.25M | 0.01% | −700−2.2% | Reduced |
| Citadel Advisors LLC | 34,607 | $7.02M | 0.01% | −101,075−74.5% | Reduced |
| CI Private Wealth, LLC | 38,270 | $7.76M | 0.02% | −2,830−6.9% | Reduced |
| Bridgewater Associates, LP | 38,610 | $7.83M | 0.05% | −9,204−19.2% | Reduced |
| American International Group, Inc. | 39,815 | $8.08M | 0.05% | −76−0.2% | Reduced |
| Swiss National Bank | 41,626 | $8.45M | 0.01% | −4,900−10.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 42,000 | $8.52M | 0.10% | +5,000+13.5% | Added |
| Alliancebernstein L.P. | 44,058 | $8.94M | 0.00% | −435−1.0% | Reduced |
| First Trust Advisors LP | 50,806 | $10.3M | 0.01% | −311,926−86.0% | Reduced |
| Nuveen Asset Management, LLC | 54,167 | $11.0M | 0.00% | −276−0.5% | Reduced |
| HRT Financial LP | 54,275 | $11.0M | 0.13% | +54,275 | New |
| Leeward Investments, LLC - MA | 57,132 | $11.6M | 0.53% | +15,742+38.0% | Added |
| JPMorgan Chase & Co | 61,294 | $12.4M | 0.00% | +16,443+36.7% | Added |
| Bank of America Corp | 61,684 | $12.5M | 0.00% | +2,123+3.6% | Added |
| Envestnet Asset Management Inc | 65,867 | $13.4M | 0.01% | +2,172+3.4% | Added |
| Welch & Forbes LLC | 68,010 | $13.8M | 0.23% | +1,990+3.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,484 | $14.7M | 0.07% | +44,384+158.0% | Added |
| Rhumbline Advisers | 73,284 | $14.9M | 0.02% | +8,560+13.2% | Added |
| Principal Financial Group Inc | 78,745 | $16.0M | 0.01% | +672+0.9% | Added |
| Bahl & Gaynor Inc | 92,063 | $18.7M | 0.10% | +6,417+7.5% | Added |
| WCM Investment Management, LLC | 97,840 | $19.8M | 0.06% | −456−0.5% | Reduced |
| California Public Employees Retirement System | 98,044 | $19.9M | 0.02% | +9,359+10.6% | Added |
| Public Employees Retirement Association of Colorado | 98,198 | $19.9M | 0.10% | +960+1.0% | Added |
| Norges Bank | 99,774 | $20.2M | 0.00% | −733−0.7% | Reduced |
| Wellington Management Group LLP | 139,903 | $28.4M | 0.01% | −13,906−9.0% | Reduced |
| Goldman Sachs Group Inc | 180,179 | $36.6M | 0.01% | −9,498−5.0% | Reduced |
| Victory Capital Management Inc | 215,447 | $43.7M | 0.05% | −101,152−31.9% | Reduced |
| Boston Trust Walden Corp | 218,856 | $44.4M | 0.38% | +6,779+3.2% | Added |
| Fisher Asset Management, LLC | 220,566 | $44.7M | 0.03% | −18,364−7.7% | Reduced |
| ProShare Advisors LLC | 231,741 | $47.0M | 0.14% | −4,574−1.9% | Reduced |
| Morgan Stanley | 242,486 | $49.2M | 0.01% | −26,590−9.9% | Reduced |
| Invesco Ltd. | 247,184 | $50.1M | 0.01% | +95,733+63.2% | Added |
| Bank of New York Mellon Corp | 264,365 | $53.6M | 0.01% | −244−0.1% | Reduced |