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, Q3 2023
Institutional positions in Marzetti Co as of Sep 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
- 286
- −17 vs. Q2 2023
- Shares held
- 16.5M
- −336.9K (−2.0%) vs. Q2 2023
- Total value
- $2.72B
- −$635.2M (−18.9%) vs. Q2 2023
- New holders
- 34
- 112 more added
- Sold out
- 51
- 105 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,412,949 | $398.2M | 0.01% | −10,536−0.4% | Reduced |
| Vanguard Group Inc | 2,081,077 | $343.4M | 0.01% | −24,950−1.2% | Reduced |
| William Blair Investment Management, LLC | 1,307,612 | $215.8M | 0.72% | +145,560+12.5% | Added |
| State Street Corp | 1,088,527 | $179.6M | 0.01% | −331,202−23.3% | Reduced |
| Champlain Investment Partners, LLC | 651,329 | $107.5M | 0.70% | +1,236+0.2% | Added |
| Diamond Hill Capital Management Inc | 596,321 | $98.4M | 0.48% | +56,787+10.5% | Added |
| Dimensional Fund Advisors LP | 492,926 | $81.3M | 0.03% | +1,858+0.4% | Added |
| Silvercrest Asset Management Group LLC | 466,461 | $77.0M | 0.58% | −86,323−15.6% | Reduced |
| Geode Capital Management, LLC | 465,982 | $76.9M | 0.01% | +19,874+4.5% | Added |
| First Trust Advisors LP | 418,896 | $69.1M | 0.08% | −1,394−0.3% | Reduced |
| London Co of Virginia | 396,831 | $65.5M | 0.39% | −11,434−2.8% | Reduced |
| Victory Capital Management Inc | 328,635 | $54.2M | 0.06% | +103,550+46.0% | Added |
| Morgan Stanley | 322,639 | $53.2M | 0.01% | +31,766+10.9% | Added |
| Renaissance Technologies LLC | 319,263 | $52.7M | 0.09% | −5,500−1.7% | Reduced |
| Northern Trust Corp | 288,789 | $47.7M | 0.01% | −1,241−0.4% | Reduced |
| GW&K Investment Management, LLC | 278,711 | $46.0M | 0.46% | −10,793−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 267,527 | $44.1M | 0.01% | +6,113+2.3% | Added |
| Bank of New York Mellon Corp | 262,230 | $43.3M | 0.01% | −6,651−2.5% | Reduced |
| ProShare Advisors LLC | 231,325 | $38.2M | 0.12% | +30,164+15.0% | Added |
| Boston Trust Walden Corp | 206,670 | $34.1M | 0.29% | +11,377+5.8% | Added |
| Thrivent Financial for Lutherans | 152,229 | $25.1M | 0.06% | +11,220+8.0% | Added |
| Goldman Sachs Group Inc | 139,643 | $23.0M | 0.01% | +1,669+1.2% | Added |
| California Public Employees Retirement System | 106,872 | $17.6M | 0.02% | +4,189+4.1% | Added |
| Bahl & Gaynor Inc | 106,291 | $17.5M | 0.11% | +7,430+7.5% | Added |
| Envestnet Asset Management Inc | 105,454 | $17.4M | 0.01% | +36,671+53.3% | Added |
| Nuveen Asset Management, LLC | 102,854 | $17.0M | 0.01% | +21,932+27.1% | Added |
| WCM Investment Management, LLC | 98,210 | $16.2M | 0.05% | +398+0.4% | Added |
| Invesco Ltd. | 90,371 | $14.9M | 0.00% | −52,145−36.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,123 | $13.7M | 0.06% | +10,639+14.7% | Added |
| Principal Financial Group Inc | 79,852 | $13.2M | 0.01% | +1,927+2.5% | Added |
| Rhumbline Advisers | 77,821 | $12.8M | 0.01% | +5,675+7.9% | Added |
| Welch & Forbes LLC | 69,356 | $11.4M | 0.19% | +2,011+3.0% | Added |
| Bank of America Corp | 64,176 | $10.6M | 0.00% | +7,892+14.0% | Added |
| Ensign Peak Advisors, Inc | 52,752 | $8.71M | 0.02% | +4,319+8.9% | Added |
| Leeward Investments, LLC - MA | 51,737 | $8.54M | 0.44% | −3,917−7.0% | Reduced |
| JPMorgan Chase & Co | 51,347 | $8.47M | 0.00% | −4,240−7.6% | Reduced |
| Bernzott Capital Advisors | 50,330 | $8.31M | 2.86% | +50,330 | New |
| Mesirow Institutional Investment Management, Inc. | 49,989 | $8.25M | 0.84% | +49,989 | New |
| Legal & General Group Plc | 47,829 | $7.89M | 0.00% | −282−0.6% | Reduced |
| UBS Group AG | 43,722 | $7.22M | 0.00% | +11,208+34.5% | Added |
| Swiss National Bank | 42,326 | $6.99M | 0.01% | +300+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 42,000 | $6.93M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,578 | $6.86M | 0.00% | −2,057−4.7% | Reduced |
| American International Group, Inc. | 38,279 | $6.32M | 0.04% | −842−2.2% | Reduced |
| CI Private Wealth, LLC | 37,741 | $6.23M | 0.01% | +631+1.7% | Added |
| Fisher Asset Management, LLC | 37,636 | $6.21M | 0.00% | −183,502−83.0% | Reduced |
| Ziegler Capital Management, LLC | 37,513 | $6.19M | 0.25% | +37,513 | New |
| Millennium Management LLC | 35,526 | $5.86M | 0.01% | +35,526 | New |
| Franklin Resources Inc | 34,376 | $5.67M | 0.00% | +30,895+887.5% | Added |
| Wellington Management Group LLP | 31,937 | $5.27M | 0.00% | −120,140−79.0% | Reduced |
| Point72 Asset Management, L.P. | 31,100 | $5.13M | 0.02% | +12,100+63.7% | Added |
| Bridgewater Associates, LP | 29,974 | $4.95M | 0.03% | −5,702−16.0% | Reduced |
| Moody Aldrich Partners LLC | 29,093 | $4.80M | 0.91% | +29,093 | New |
| Verition Fund Management LLC | 28,122 | $4.64M | 0.06% | +19,415+223.0% | Added |
| Two Sigma Investments, LP | 27,600 | $4.55M | 0.01% | −1,679−5.7% | Reduced |
| Barclays PLC | 27,251 | $4.50M | 0.00% | +3,762+16.0% | Added |
| Manufacturers Life Insurance Company, The | 26,896 | $4.44M | 0.00% | +4,829+21.9% | Added |
| Ameriprise Financial Inc | 26,442 | $4.36M | 0.00% | −768−2.8% | Reduced |
| New York State Teachers Retirement System | 25,647 | $4.23M | 0.01% | −2,760−9.7% | Reduced |
| Squarepoint Ops LLC | 25,639 | $4.23M | 0.02% | +16,700+186.8% | Added |
| Retirement Systems of Alabama | 25,430 | $4.20M | 0.02% | −107−0.4% | Reduced |
| Two Sigma Advisers, LP | 24,500 | $4.04M | 0.01% | +17,300+240.3% | Added |
| Royal Bank of Canada | 23,068 | $3.81M | 0.00% | +1,396+6.4% | Added |
| Solidarilty Wealth, LLC | 22,748 | $3.75M | 1.36% | +5,816+34.3% | Added |
| Truist Financial Corp | 22,650 | $3.74M | 0.01% | −515−2.2% | Reduced |
| Wolff Financial Management LLC | 22,539 | $3.72M | 1.27% | +22,539 | New |
| UBS Asset Management Americas Inc | 22,310 | $3.68M | 0.00% | +488+2.2% | Added |
| MetLife Investment Management | 21,614 | $3.57M | 0.03% | −216−1.0% | Reduced |
| California State Teachers Retirement System | 21,349 | $3.52M | 0.01% | −2,136−9.1% | Reduced |
| Raymond James & Associates | 20,955 | $3.46M | 0.00% | −749−3.5% | Reduced |
| HighTower Advisors, LLC | 20,965 | $3.40M | 0.01% | +9,435+81.8% | Added |
| BNP Paribas Arbitrage, SA | 20,162 | $3.33M | 0.01% | +10,941+118.7% | Added |
| Hantz Financial Services, Inc. | 19,832 | $3.27M | 0.08% | +394+2.0% | Added |
| Landscape Capital Management, L.L.C. | 19,742 | $3.26M | 0.43% | +18,012+1,041.2% | Added |
| Teachers Retirement System of the State of Kentucky | 19,592 | $3.23M | 0.03% | +4,884+33.2% | Added |
| Agf Management Ltd | 18,808 | $3.10M | 0.02% | +2,419+14.8% | Added |
| Credit Suisse AG | 18,646 | $3.08M | 0.00% | −1,205−6.1% | Reduced |
| Stifel Financial Corp | 17,724 | $2.92M | 0.00% | +1,657+10.3% | Added |
| Fifth Third Bancorp | 17,562 | $2.90M | 0.01% | −623−3.4% | Reduced |
| Texas Permanent School Fund | 17,297 | $2.85M | 0.03% | −150−0.9% | Reduced |
| Wells Fargo & Company | 16,574 | $2.74M | 0.00% | −3,466−17.3% | Reduced |
| AQR Capital Management LLC | 16,274 | $2.69M | 0.01% | −671−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,694 | $2.59M | 0.00% | −550−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,208 | $2.51M | 0.10% | +688+4.7% | Added |
| State of New Jersey Common Pension Fund D | 15,050 | $2.48M | 0.01% | +2,946+24.3% | Added |
| FMR LLC | 14,419 | $2.38M | 0.00% | +11,517+396.9% | Added |
| Advisor Group Holdings, Inc. | 14,213 | $2.35M | 0.00% | +7,926+126.1% | Added |
| Man Group plc | – | $2.32M | 0.01% | – | – |
| Great West Life Assurance Co | 13,984 | $2.31M | 0.01% | +997+7.7% | Added |
| Natixis Advisors, L.P. | 13,725 | $2.27M | 0.01% | −429−3.0% | Reduced |
| Mutual of America Capital Management LLC | 13,237 | $2.18M | 0.03% | −1,188−8.2% | Reduced |
| Element Capital Management LLC | 13,152 | $2.17M | 0.19% | −1,312−9.1% | Reduced |
| Amalgamated Bank | 12,595 | $2.08M | 0.02% | −317−2.5% | Reduced |
| Hamilton Capital, LLC | 12,086 | $1.99M | 0.15% | +18+0.1% | Added |
| Martingale Asset Management L P | 11,697 | $1.93M | 0.04% | +100+0.9% | Added |
| Brinker Capital Investments, LLC | 11,485 | $1.90M | 0.02% | +893+8.4% | Added |
| Orion Portfolio Solutions, LLC | 11,485 | $1.90M | 0.02% | +893+8.4% | Added |
| Eagle Asset Management Inc | 11,222 | $1.85M | 0.01% | −307−2.7% | Reduced |
| Park National Corp | 11,169 | $1.84M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 11,161 | $1.84M | 0.00% | +6,542+141.6% | Added |