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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,579 | $1.93M | 0.02% | +638+7.1% | Added |
| Teacher Retirement System of Texas | 9,673 | $1.95M | 0.01% | +3,409+54.4% | Added |
| Cypress Capital Management LLC (WY) | 9,700 | $1.95M | 2.18% | +192+2.0% | Added |
| Yousif Capital Management, LLC | 9,909 | $1.99M | 0.02% | −392−3.8% | Reduced |
| American Century Companies Inc | 9,950 | $2.00M | 0.00% | +3,950+65.8% | Added |
| Public Employees Retirement System of Ohio | 10,462 | $2.10M | 0.01% | −4,051−27.9% | Reduced |
| 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 |
| Gotham Asset Management, LLC | 10,609 | $2.13M | 0.05% | +7,432+233.9% | Added |
| Alps Advisors Inc | 10,677 | $2.15M | 0.02% | +3,321+45.1% | Added |
| State of Tennessee, Treasury Department | 10,777 | $2.17M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,829 | $2.18M | 0.06% | −2,696−19.9% | Reduced |
| Park National Corp | 11,169 | $2.25M | 0.10% | −550−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 11,216 | $2.26M | 0.23% | +11,216 | New |
| Eagle Asset Management Inc | 11,529 | $2.32M | 0.01% | +166+1.5% | Added |
| HighTower Advisors, LLC | 11,530 | $2.33M | 0.00% | +1,278+12.5% | Added |
| Martingale Asset Management L P | 11,597 | $2.33M | 0.05% | −501−4.1% | Reduced |
| Hamilton Capital, LLC | 12,068 | $2.43M | 0.17% | −1,764−12.8% | Reduced |
| State of New Jersey Common Pension Fund D | 12,104 | $2.43M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,162 | $2.45M | 0.06% | +6,428+112.1% | Added |
| Algert Global LLC | 12,885 | $2.59M | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 12,912 | $2.60M | 0.02% | −203−1.5% | Reduced |
| Citigroup Inc | 12,970 | $2.61M | 0.00% | +8,636+199.3% | Added |
| Great West Life Assurance Co | 12,987 | $2.61M | 0.01% | −4,376−25.2% | Reduced |
| Natixis Advisors, L.P. | 14,154 | $2.85M | 0.01% | −307−2.1% | Reduced |
| Mutual of America Capital Management LLC | 14,425 | $2.90M | 0.03% | −1,549−9.7% | Reduced |
| Element Capital Management LLC | 14,464 | $2.91M | 0.20% | +14,464 | New |
| Ameritas Investment Partners, Inc. | 14,520 | $2.92M | 0.11% | −1,513−9.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,708 | $2.96M | 0.03% | +2,574+21.2% | Added |
| Ontario Teachers Pension Plan Board | 15,241 | $3.06M | 0.03% | −1,324−8.0% | Reduced |
| Stifel Financial Corp | 16,067 | $3.23M | 0.00% | −1,521−8.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,244 | $3.27M | 0.01% | +2,458+17.8% | Added |
| Agf Management Ltd | 16,389 | $3.30M | 0.02% | −1,561−8.7% | Reduced |
| AQR Capital Management LLC | 16,945 | $3.40M | 0.01% | +7,956+88.5% | Added |
| Solidarilty Wealth, LLC | 16,932 | $3.40M | 1.40% | +2,717+19.1% | Added |
| Cubist Systematic Strategies, LLC | 17,395 | $3.50M | 0.04% | +7,144+69.7% | Added |
| Texas Permanent School Fund | 17,447 | $3.51M | 0.03% | −356−2.0% | Reduced |
| Jump Financial, LLC | 18,124 | $3.64M | 0.13% | +13,709+310.5% | Added |
| Fifth Third Bancorp | 18,185 | $3.66M | 0.02% | −204−1.1% | Reduced |
| Point72 Asset Management, L.P. | 19,000 | $3.82M | 0.01% | +7,100+59.7% | Added |
| Hantz Financial Services, Inc. | 19,438 | $3.91M | 0.10% | +46+0.2% | Added |
| Credit Suisse AG | 19,851 | $3.99M | 0.00% | +2,942+17.4% | Added |
| Wells Fargo & Company | 20,040 | $4.03M | 0.00% | −3,454−14.7% | Reduced |
| Royal Bank of Canada | 21,672 | $4.36M | 0.00% | −637−2.9% | Reduced |
| Raymond James & Associates | 21,704 | $4.36M | 0.00% | −3,502−13.9% | Reduced |
| MetLife Investment Management | 21,830 | $4.39M | 0.03% | −148−0.7% | Reduced |
| UBS Asset Management Americas Inc | 21,822 | $4.43M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,067 | $4.44M | 0.00% | −593−2.6% | Reduced |
| Truist Financial Corp | 23,165 | $4.66M | 0.01% | +277+1.2% | Added |
| California State Teachers Retirement System | 23,485 | $4.72M | 0.01% | −693−2.9% | Reduced |
| Barclays PLC | 23,489 | $4.72M | 0.00% | +1,622+7.4% | Added |
| Retirement Systems of Alabama | 25,537 | $5.14M | 0.02% | −400−1.5% | Reduced |
| Ameriprise Financial Inc | 27,210 | $5.47M | 0.00% | −99−0.4% | Reduced |
| New York State Teachers Retirement System | 28,407 | $5.71M | 0.01% | −2,400−7.8% | Reduced |
| Two Sigma Investments, LP | 29,279 | $5.89M | 0.02% | +29,279 | New |
| UBS Group AG | 32,514 | $6.54M | 0.00% | +2,102+6.9% | Added |
| Bridgewater Associates, LP | 35,676 | $7.17M | 0.04% | −2,934−7.6% | Reduced |
| Man Group plc | 36,322 | $7.30M | 0.02% | – | – |
| CI Private Wealth, LLC | 37,110 | $7.46M | 0.02% | −1,160−3.0% | Reduced |
| American International Group, Inc. | 39,121 | $7.87M | 0.05% | −694−1.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 42,000 | $8.45M | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 42,026 | $8.45M | 0.01% | +400+1.0% | Added |
| Alliancebernstein L.P. | 43,635 | $8.77M | 0.00% | −423−1.0% | Reduced |
| Legal & General Group Plc | 48,111 | $9.67M | 0.00% | +17,325+56.3% | Added |
| Ensign Peak Advisors, Inc | 48,433 | $9.74M | 0.02% | +36,910+320.3% | Added |
| Marshall Wace, LLP | 55,420 | $11.1M | 0.02% | +39,205+241.8% | Added |
| JPMorgan Chase & Co | 55,587 | $11.2M | 0.00% | −5,707−9.3% | Reduced |
| Leeward Investments, LLC - MA | 55,654 | $11.2M | 0.53% | −1,478−2.6% | Reduced |
| Bank of America Corp | 56,284 | $11.3M | 0.00% | −5,400−8.8% | Reduced |
| Welch & Forbes LLC | 67,345 | $13.5M | 0.21% | −665−1.0% | Reduced |
| Envestnet Asset Management Inc | 68,783 | $13.8M | 0.01% | +2,916+4.4% | Added |
| Rhumbline Advisers | 72,146 | $14.5M | 0.02% | −1,138−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,484 | $14.6M | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 77,925 | $15.7M | 0.01% | −820−1.0% | Reduced |
| Nuveen Asset Management, LLC | 80,922 | $16.3M | 0.01% | +26,755+49.4% | Added |
| Public Employees Retirement Association of Colorado | 91,456 | $18.4M | 0.09% | −6,742−6.9% | Reduced |
| WCM Investment Management, LLC | 97,812 | $19.7M | 0.06% | −280.0% | Reduced |
| Bahl & Gaynor Inc | 98,861 | $19.9M | 0.12% | +6,798+7.4% | Added |
| California Public Employees Retirement System | 102,683 | $20.6M | 0.02% | +4,639+4.7% | Added |
| Goldman Sachs Group Inc | 137,974 | $27.7M | 0.01% | −42,205−23.4% | Reduced |
| Thrivent Financial for Lutherans | 141,009 | $28.4M | 0.06% | +135,770+2,591.5% | Added |
| Invesco Ltd. | 142,516 | $28.7M | 0.01% | −104,668−42.3% | Reduced |
| Wellington Management Group LLP | 152,077 | $30.6M | 0.01% | +12,174+8.7% | Added |
| Boston Trust Walden Corp | 195,293 | $39.3M | 0.32% | −23,563−10.8% | Reduced |
| ProShare Advisors LLC | 201,161 | $40.5M | 0.12% | −30,580−13.2% | Reduced |
| Fisher Asset Management, LLC | 221,138 | $44.5M | 0.02% | +572+0.3% | Added |
| Victory Capital Management Inc | 225,085 | $45.3M | 0.05% | +9,638+4.5% | Added |
| Charles Schwab Investment Management Inc | 261,414 | $52.6M | 0.02% | −8,616−3.2% | Reduced |
| Bank of New York Mellon Corp | 268,881 | $54.1M | 0.01% | +4,516+1.7% | Added |
| GW&K Investment Management, LLC | 289,504 | $58.2M | 0.55% | −4,248−1.4% | Reduced |
| Northern Trust Corp | 290,030 | $58.3M | 0.01% | −4,325−1.5% | Reduced |
| Morgan Stanley | 290,873 | $58.5M | 0.01% | +48,387+20.0% | Added |
| Renaissance Technologies LLC | 324,763 | $65.3M | 0.09% | +13,800+4.4% | Added |
| London Co of Virginia | 408,265 | $82.1M | 0.46% | +3,975+1.0% | Added |
| First Trust Advisors LP | 420,290 | $84.5M | 0.10% | +369,484+727.2% | Added |
| Geode Capital Management, LLC | 446,108 | $89.7M | 0.01% | +25,336+6.0% | Added |
| Dimensional Fund Advisors LP | 491,068 | $98.7M | 0.03% | −7,699−1.5% | Reduced |
| Diamond Hill Capital Management Inc | 539,534 | $108.5M | 0.49% | +5,860+1.1% | Added |
| Silvercrest Asset Management Group LLC | 552,784 | $111.2M | 0.79% | +11,287+2.1% | Added |
| Champlain Investment Partners, LLC | 650,093 | $130.7M | 0.80% | +53,895+9.0% | Added |