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, Q2 2023
Institutional positions in Marzetti Co as of Jun 30, 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
- 304
- −10 vs. Q1 2023
- Shares held
- 16.8M
- +175.5K (+1.1%) vs. Q1 2023
- Total value
- $3.35B
- −$22.1M (−0.7%) vs. Q1 2023
- New holders
- 26
- 95 more added
- Sold out
- 36
- 131 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,423,485 | $487.3M | 0.01% | −135,601−5.3% | Reduced |
| Vanguard Group Inc | 2,106,027 | $423.5M | 0.01% | −6,575−0.3% | Reduced |
| State Street Corp | 1,419,729 | $285.5M | 0.01% | −164,383−10.4% | Reduced |
| William Blair Investment Management, LLC | 1,162,052 | $233.7M | 0.75% | −853−0.1% | Reduced |
| Champlain Investment Partners, LLC | 650,093 | $130.7M | 0.80% | +53,895+9.0% | Added |
| Silvercrest Asset Management Group LLC | 552,784 | $111.2M | 0.79% | +11,287+2.1% | Added |
| Diamond Hill Capital Management Inc | 539,534 | $108.5M | 0.49% | +5,860+1.1% | Added |
| Dimensional Fund Advisors LP | 491,068 | $98.7M | 0.03% | −7,699−1.5% | Reduced |
| Geode Capital Management, LLC | 446,108 | $89.7M | 0.01% | +25,336+6.0% | Added |
| First Trust Advisors LP | 420,290 | $84.5M | 0.10% | +369,484+727.2% | Added |
| London Co of Virginia | 408,265 | $82.1M | 0.46% | +3,975+1.0% | Added |
| Renaissance Technologies LLC | 324,763 | $65.3M | 0.09% | +13,800+4.4% | Added |
| Morgan Stanley | 290,873 | $58.5M | 0.01% | +48,387+20.0% | Added |
| Northern Trust Corp | 290,030 | $58.3M | 0.01% | −4,325−1.5% | Reduced |
| GW&K Investment Management, LLC | 289,504 | $58.2M | 0.55% | −4,248−1.4% | Reduced |
| Bank of New York Mellon Corp | 268,881 | $54.1M | 0.01% | +4,516+1.7% | Added |
| Charles Schwab Investment Management Inc | 261,414 | $52.6M | 0.02% | −8,616−3.2% | Reduced |
| Victory Capital Management Inc | 225,085 | $45.3M | 0.05% | +9,638+4.5% | Added |
| Fisher Asset Management, LLC | 221,138 | $44.5M | 0.02% | +572+0.3% | Added |
| ProShare Advisors LLC | 201,161 | $40.5M | 0.12% | −30,580−13.2% | Reduced |
| Boston Trust Walden Corp | 195,293 | $39.3M | 0.32% | −23,563−10.8% | Reduced |
| Wellington Management Group LLP | 152,077 | $30.6M | 0.01% | +12,174+8.7% | Added |
| Invesco Ltd. | 142,516 | $28.7M | 0.01% | −104,668−42.3% | Reduced |
| Thrivent Financial for Lutherans | 141,009 | $28.4M | 0.06% | +135,770+2,591.5% | Added |
| Goldman Sachs Group Inc | 137,974 | $27.7M | 0.01% | −42,205−23.4% | Reduced |
| California Public Employees Retirement System | 102,683 | $20.6M | 0.02% | +4,639+4.7% | Added |
| Bahl & Gaynor Inc | 98,861 | $19.9M | 0.12% | +6,798+7.4% | Added |
| WCM Investment Management, LLC | 97,812 | $19.7M | 0.06% | −280.0% | Reduced |
| Public Employees Retirement Association of Colorado | 91,456 | $18.4M | 0.09% | −6,742−6.9% | Reduced |
| Nuveen Asset Management, LLC | 80,922 | $16.3M | 0.01% | +26,755+49.4% | Added |
| Principal Financial Group Inc | 77,925 | $15.7M | 0.01% | −820−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,484 | $14.6M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 72,146 | $14.5M | 0.02% | −1,138−1.6% | Reduced |
| Envestnet Asset Management Inc | 68,783 | $13.8M | 0.01% | +2,916+4.4% | Added |
| Welch & Forbes LLC | 67,345 | $13.5M | 0.21% | −665−1.0% | Reduced |
| Bank of America Corp | 56,284 | $11.3M | 0.00% | −5,400−8.8% | Reduced |
| Leeward Investments, LLC - MA | 55,654 | $11.2M | 0.53% | −1,478−2.6% | Reduced |
| JPMorgan Chase & Co | 55,587 | $11.2M | 0.00% | −5,707−9.3% | Reduced |
| Marshall Wace, LLP | 55,420 | $11.1M | 0.02% | +39,205+241.8% | Added |
| Ensign Peak Advisors, Inc | 48,433 | $9.74M | 0.02% | +36,910+320.3% | Added |
| Legal & General Group Plc | 48,111 | $9.67M | 0.00% | +17,325+56.3% | Added |
| Alliancebernstein L.P. | 43,635 | $8.77M | 0.00% | −423−1.0% | Reduced |
| Swiss National Bank | 42,026 | $8.45M | 0.01% | +400+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 42,000 | $8.45M | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 39,121 | $7.87M | 0.05% | −694−1.7% | Reduced |
| CI Private Wealth, LLC | 37,110 | $7.46M | 0.02% | −1,160−3.0% | Reduced |
| Man Group plc | 36,322 | $7.30M | 0.02% | – | – |
| Bridgewater Associates, LP | 35,676 | $7.17M | 0.04% | −2,934−7.6% | Reduced |
| UBS Group AG | 32,514 | $6.54M | 0.00% | +2,102+6.9% | Added |
| Two Sigma Investments, LP | 29,279 | $5.89M | 0.02% | +29,279 | New |
| New York State Teachers Retirement System | 28,407 | $5.71M | 0.01% | −2,400−7.8% | Reduced |
| Ameriprise Financial Inc | 27,210 | $5.47M | 0.00% | −99−0.4% | Reduced |
| Retirement Systems of Alabama | 25,537 | $5.14M | 0.02% | −400−1.5% | Reduced |
| Barclays PLC | 23,489 | $4.72M | 0.00% | +1,622+7.4% | Added |
| California State Teachers Retirement System | 23,485 | $4.72M | 0.01% | −693−2.9% | Reduced |
| Truist Financial Corp | 23,165 | $4.66M | 0.01% | +277+1.2% | Added |
| Manufacturers Life Insurance Company, The | 22,067 | $4.44M | 0.00% | −593−2.6% | Reduced |
| UBS Asset Management Americas Inc | 21,822 | $4.43M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,830 | $4.39M | 0.03% | −148−0.7% | Reduced |
| Raymond James & Associates | 21,704 | $4.36M | 0.00% | −3,502−13.9% | Reduced |
| Royal Bank of Canada | 21,672 | $4.36M | 0.00% | −637−2.9% | Reduced |
| Wells Fargo & Company | 20,040 | $4.03M | 0.00% | −3,454−14.7% | Reduced |
| Credit Suisse AG | 19,851 | $3.99M | 0.00% | +2,942+17.4% | Added |
| Hantz Financial Services, Inc. | 19,438 | $3.91M | 0.10% | +46+0.2% | Added |
| Point72 Asset Management, L.P. | 19,000 | $3.82M | 0.01% | +7,100+59.7% | Added |
| Fifth Third Bancorp | 18,185 | $3.66M | 0.02% | −204−1.1% | Reduced |
| Jump Financial, LLC | 18,124 | $3.64M | 0.13% | +13,709+310.5% | Added |
| Texas Permanent School Fund | 17,447 | $3.51M | 0.03% | −356−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 17,395 | $3.50M | 0.04% | +7,144+69.7% | Added |
| Solidarilty Wealth, LLC | 16,932 | $3.40M | 1.40% | +2,717+19.1% | Added |
| AQR Capital Management LLC | 16,945 | $3.40M | 0.01% | +7,956+88.5% | Added |
| Agf Management Ltd | 16,389 | $3.30M | 0.02% | −1,561−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,244 | $3.27M | 0.01% | +2,458+17.8% | Added |
| Stifel Financial Corp | 16,067 | $3.23M | 0.00% | −1,521−8.6% | Reduced |
| Ontario Teachers Pension Plan Board | 15,241 | $3.06M | 0.03% | −1,324−8.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,708 | $2.96M | 0.03% | +2,574+21.2% | Added |
| Ameritas Investment Partners, Inc. | 14,520 | $2.92M | 0.11% | −1,513−9.4% | Reduced |
| Element Capital Management LLC | 14,464 | $2.91M | 0.20% | +14,464 | New |
| Mutual of America Capital Management LLC | 14,425 | $2.90M | 0.03% | −1,549−9.7% | Reduced |
| Natixis Advisors, L.P. | 14,154 | $2.85M | 0.01% | −307−2.1% | Reduced |
| Great West Life Assurance Co | 12,987 | $2.61M | 0.01% | −4,376−25.2% | Reduced |
| Citigroup Inc | 12,970 | $2.61M | 0.00% | +8,636+199.3% | Added |
| Amalgamated Bank | 12,912 | $2.60M | 0.02% | −203−1.5% | Reduced |
| Algert Global LLC | 12,885 | $2.59M | 0.11% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,162 | $2.45M | 0.06% | +6,428+112.1% | Added |
| State of New Jersey Common Pension Fund D | 12,104 | $2.43M | 0.01% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 12,068 | $2.43M | 0.17% | −1,764−12.8% | Reduced |
| Martingale Asset Management L P | 11,597 | $2.33M | 0.05% | −501−4.1% | Reduced |
| HighTower Advisors, LLC | 11,530 | $2.33M | 0.00% | +1,278+12.5% | Added |
| Eagle Asset Management Inc | 11,529 | $2.32M | 0.01% | +166+1.5% | Added |
| Occudo Quantitative Strategies LP | 11,216 | $2.26M | 0.23% | +11,216 | New |
| Park National Corp | 11,169 | $2.25M | 0.10% | −550−4.7% | Reduced |
| Toroso Investments, LLC | 10,829 | $2.18M | 0.06% | −2,696−19.9% | Reduced |
| State of Tennessee, Treasury Department | 10,777 | $2.17M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,677 | $2.15M | 0.02% | +3,321+45.1% | Added |
| Gotham Asset Management, LLC | 10,609 | $2.13M | 0.05% | +7,432+233.9% | Added |
| Brinker Capital Investments, LLC | 10,592 | $2.13M | 0.02% | −682−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 10,592 | $2.13M | 0.02% | −682−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 10,462 | $2.10M | 0.01% | −4,051−27.9% | Reduced |
| American Century Companies Inc | 9,950 | $2.00M | 0.00% | +3,950+65.8% | Added |