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 |
|---|---|---|---|---|---|
| FMR LLC | 14,419 | $2.38M | 0.00% | +11,517+396.9% | Added |
| State of New Jersey Common Pension Fund D | 15,050 | $2.48M | 0.01% | +2,946+24.3% | Added |
| Ameritas Investment Partners, Inc. | 15,208 | $2.51M | 0.10% | +688+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 15,694 | $2.59M | 0.00% | −550−3.4% | Reduced |
| AQR Capital Management LLC | 16,274 | $2.69M | 0.01% | −671−4.0% | Reduced |
| Wells Fargo & Company | 16,574 | $2.74M | 0.00% | −3,466−17.3% | Reduced |
| Texas Permanent School Fund | 17,297 | $2.85M | 0.03% | −150−0.9% | Reduced |
| Fifth Third Bancorp | 17,562 | $2.90M | 0.01% | −623−3.4% | Reduced |
| Stifel Financial Corp | 17,724 | $2.92M | 0.00% | +1,657+10.3% | Added |
| Credit Suisse AG | 18,646 | $3.08M | 0.00% | −1,205−6.1% | Reduced |
| Agf Management Ltd | 18,808 | $3.10M | 0.02% | +2,419+14.8% | Added |
| Teachers Retirement System of the State of Kentucky | 19,592 | $3.23M | 0.03% | +4,884+33.2% | Added |
| Landscape Capital Management, L.L.C. | 19,742 | $3.26M | 0.43% | +18,012+1,041.2% | Added |
| Hantz Financial Services, Inc. | 19,832 | $3.27M | 0.08% | +394+2.0% | Added |
| BNP Paribas Arbitrage, SA | 20,162 | $3.33M | 0.01% | +10,941+118.7% | Added |
| HighTower Advisors, LLC | 20,965 | $3.40M | 0.01% | +9,435+81.8% | Added |
| Raymond James & Associates | 20,955 | $3.46M | 0.00% | −749−3.5% | Reduced |
| California State Teachers Retirement System | 21,349 | $3.52M | 0.01% | −2,136−9.1% | Reduced |
| MetLife Investment Management | 21,614 | $3.57M | 0.03% | −216−1.0% | Reduced |
| UBS Asset Management Americas Inc | 22,310 | $3.68M | 0.00% | +488+2.2% | Added |
| Wolff Financial Management LLC | 22,539 | $3.72M | 1.27% | +22,539 | New |
| Truist Financial Corp | 22,650 | $3.74M | 0.01% | −515−2.2% | Reduced |
| Solidarilty Wealth, LLC | 22,748 | $3.75M | 1.36% | +5,816+34.3% | Added |
| Royal Bank of Canada | 23,068 | $3.81M | 0.00% | +1,396+6.4% | Added |
| Two Sigma Advisers, LP | 24,500 | $4.04M | 0.01% | +17,300+240.3% | Added |
| Retirement Systems of Alabama | 25,430 | $4.20M | 0.02% | −107−0.4% | Reduced |
| Squarepoint Ops LLC | 25,639 | $4.23M | 0.02% | +16,700+186.8% | Added |
| New York State Teachers Retirement System | 25,647 | $4.23M | 0.01% | −2,760−9.7% | Reduced |
| Ameriprise Financial Inc | 26,442 | $4.36M | 0.00% | −768−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,896 | $4.44M | 0.00% | +4,829+21.9% | Added |
| Barclays PLC | 27,251 | $4.50M | 0.00% | +3,762+16.0% | Added |
| Two Sigma Investments, LP | 27,600 | $4.55M | 0.01% | −1,679−5.7% | Reduced |
| Verition Fund Management LLC | 28,122 | $4.64M | 0.06% | +19,415+223.0% | Added |
| Moody Aldrich Partners LLC | 29,093 | $4.80M | 0.91% | +29,093 | New |
| Bridgewater Associates, LP | 29,974 | $4.95M | 0.03% | −5,702−16.0% | Reduced |
| Point72 Asset Management, L.P. | 31,100 | $5.13M | 0.02% | +12,100+63.7% | Added |
| Wellington Management Group LLP | 31,937 | $5.27M | 0.00% | −120,140−79.0% | Reduced |
| Franklin Resources Inc | 34,376 | $5.67M | 0.00% | +30,895+887.5% | Added |
| Millennium Management LLC | 35,526 | $5.86M | 0.01% | +35,526 | New |
| Ziegler Capital Management, LLC | 37,513 | $6.19M | 0.25% | +37,513 | New |
| Fisher Asset Management, LLC | 37,636 | $6.21M | 0.00% | −183,502−83.0% | Reduced |
| CI Private Wealth, LLC | 37,741 | $6.23M | 0.01% | +631+1.7% | Added |
| American International Group, Inc. | 38,279 | $6.32M | 0.04% | −842−2.2% | Reduced |
| Alliancebernstein L.P. | 41,578 | $6.86M | 0.00% | −2,057−4.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 42,000 | $6.93M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 42,326 | $6.99M | 0.01% | +300+0.7% | Added |
| UBS Group AG | 43,722 | $7.22M | 0.00% | +11,208+34.5% | Added |
| Legal & General Group Plc | 47,829 | $7.89M | 0.00% | −282−0.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 49,989 | $8.25M | 0.84% | +49,989 | New |
| Bernzott Capital Advisors | 50,330 | $8.31M | 2.86% | +50,330 | New |
| JPMorgan Chase & Co | 51,347 | $8.47M | 0.00% | −4,240−7.6% | Reduced |
| Leeward Investments, LLC - MA | 51,737 | $8.54M | 0.44% | −3,917−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 52,752 | $8.71M | 0.02% | +4,319+8.9% | Added |
| Bank of America Corp | 64,176 | $10.6M | 0.00% | +7,892+14.0% | Added |
| Welch & Forbes LLC | 69,356 | $11.4M | 0.19% | +2,011+3.0% | Added |
| Rhumbline Advisers | 77,821 | $12.8M | 0.01% | +5,675+7.9% | Added |
| Principal Financial Group Inc | 79,852 | $13.2M | 0.01% | +1,927+2.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,123 | $13.7M | 0.06% | +10,639+14.7% | Added |
| Invesco Ltd. | 90,371 | $14.9M | 0.00% | −52,145−36.6% | Reduced |
| WCM Investment Management, LLC | 98,210 | $16.2M | 0.05% | +398+0.4% | Added |
| Nuveen Asset Management, LLC | 102,854 | $17.0M | 0.01% | +21,932+27.1% | Added |
| Envestnet Asset Management Inc | 105,454 | $17.4M | 0.01% | +36,671+53.3% | Added |
| Bahl & Gaynor Inc | 106,291 | $17.5M | 0.11% | +7,430+7.5% | Added |
| California Public Employees Retirement System | 106,872 | $17.6M | 0.02% | +4,189+4.1% | Added |
| Goldman Sachs Group Inc | 139,643 | $23.0M | 0.01% | +1,669+1.2% | Added |
| Thrivent Financial for Lutherans | 152,229 | $25.1M | 0.06% | +11,220+8.0% | Added |
| Boston Trust Walden Corp | 206,670 | $34.1M | 0.29% | +11,377+5.8% | Added |
| ProShare Advisors LLC | 231,325 | $38.2M | 0.12% | +30,164+15.0% | Added |
| Bank of New York Mellon Corp | 262,230 | $43.3M | 0.01% | −6,651−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 267,527 | $44.1M | 0.01% | +6,113+2.3% | Added |
| GW&K Investment Management, LLC | 278,711 | $46.0M | 0.46% | −10,793−3.7% | Reduced |
| Northern Trust Corp | 288,789 | $47.7M | 0.01% | −1,241−0.4% | Reduced |
| Renaissance Technologies LLC | 319,263 | $52.7M | 0.09% | −5,500−1.7% | Reduced |
| Morgan Stanley | 322,639 | $53.2M | 0.01% | +31,766+10.9% | Added |
| Victory Capital Management Inc | 328,635 | $54.2M | 0.06% | +103,550+46.0% | Added |
| London Co of Virginia | 396,831 | $65.5M | 0.39% | −11,434−2.8% | Reduced |
| First Trust Advisors LP | 418,896 | $69.1M | 0.08% | −1,394−0.3% | Reduced |
| Geode Capital Management, LLC | 465,982 | $76.9M | 0.01% | +19,874+4.5% | Added |
| Silvercrest Asset Management Group LLC | 466,461 | $77.0M | 0.58% | −86,323−15.6% | Reduced |
| Dimensional Fund Advisors LP | 492,926 | $81.3M | 0.03% | +1,858+0.4% | Added |
| Diamond Hill Capital Management Inc | 596,321 | $98.4M | 0.48% | +56,787+10.5% | Added |
| Champlain Investment Partners, LLC | 651,329 | $107.5M | 0.70% | +1,236+0.2% | Added |
| State Street Corp | 1,088,527 | $179.6M | 0.01% | −331,202−23.3% | Reduced |
| William Blair Investment Management, LLC | 1,307,612 | $215.8M | 0.72% | +145,560+12.5% | Added |
| Vanguard Group Inc | 2,081,077 | $343.4M | 0.01% | −24,950−1.2% | Reduced |
| BlackRock Inc. | 2,412,949 | $398.2M | 0.01% | −10,536−0.4% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,420−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,124−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,216−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,105−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,382−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,153−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −5,898−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |