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, Q4 2023
Institutional positions in Marzetti Co as of Dec 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
- 291
- +10 vs. Q3 2023
- Shares held
- 16.8M
- +402.0K (+2.4%) vs. Q3 2023
- Total value
- $2.80B
- +$86.9M (+3.2%) vs. Q3 2023
- New holders
- 39
- 103 more added
- Sold out
- 29
- 104 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,586,100 | $430.3M | 0.01% | +173,151+7.2% | Added |
| Vanguard Group Inc | 2,100,504 | $349.5M | 0.01% | +19,427+0.9% | Added |
| William Blair Investment Management, LLC | 1,381,516 | $229.9M | 0.67% | +73,904+5.7% | Added |
| State Street Corp | 1,052,944 | $175.2M | 0.01% | −35,583−3.3% | Reduced |
| Champlain Investment Partners, LLC | 617,641 | $102.8M | 0.61% | −33,688−5.2% | Reduced |
| Diamond Hill Capital Management Inc | 509,801 | $84.8M | 0.37% | −86,520−14.5% | Reduced |
| Dimensional Fund Advisors LP | 504,381 | $83.9M | 0.02% | +11,455+2.3% | Added |
| Geode Capital Management, LLC | 488,583 | $81.3M | 0.01% | +22,601+4.9% | Added |
| Silvercrest Asset Management Group LLC | 458,121 | $76.2M | 0.54% | −8,340−1.8% | Reduced |
| First Trust Advisors LP | 415,829 | $69.2M | 0.08% | −3,067−0.7% | Reduced |
| Victory Capital Management Inc | 415,629 | $69.2M | 0.07% | +86,994+26.5% | Added |
| London Co of Virginia | 388,145 | $64.6M | 0.36% | −8,686−2.2% | Reduced |
| Morgan Stanley | 349,906 | $58.2M | 0.01% | +27,267+8.5% | Added |
| Boston Trust Walden Corp | 319,366 | $53.1M | 0.40% | +112,696+54.5% | Added |
| Renaissance Technologies LLC | 304,180 | $50.6M | 0.08% | −15,083−4.7% | Reduced |
| Northern Trust Corp | 286,631 | $47.7M | 0.01% | −2,158−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 276,213 | $46.0M | 0.01% | +8,686+3.2% | Added |
| GW&K Investment Management, LLC | 268,728 | $44.7M | 0.42% | −9,983−3.6% | Reduced |
| Bank of New York Mellon Corp | 251,295 | $41.8M | 0.01% | −10,935−4.2% | Reduced |
| ProShare Advisors LLC | 229,049 | $38.1M | 0.12% | −2,276−1.0% | Reduced |
| Invesco Ltd. | 165,625 | $27.6M | 0.01% | +75,254+83.3% | Added |
| Thrivent Financial for Lutherans | 149,253 | $24.8M | 0.05% | −2,976−2.0% | Reduced |
| Goldman Sachs Group Inc | 133,741 | $22.3M | 0.00% | −5,902−4.2% | Reduced |
| Bahl & Gaynor Inc | 125,307 | $20.8M | 0.13% | +19,016+17.9% | Added |
| WCM Investment Management, LLC | 114,706 | $19.1M | 0.05% | +16,496+16.8% | Added |
| Envestnet Asset Management Inc | 110,745 | $18.4M | 0.01% | +5,291+5.0% | Added |
| California Public Employees Retirement System | 108,041 | $18.0M | 0.01% | +1,169+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,036 | $18.0M | 0.08% | +24,913+30.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 86,280 | $14.4M | 1.34% | +36,291+72.6% | Added |
| Principal Financial Group Inc | 81,621 | $13.6M | 0.01% | +1,769+2.2% | Added |
| Nuveen Asset Management, LLC | 81,589 | $13.6M | 0.00% | −21,265−20.7% | Reduced |
| Rhumbline Advisers | 76,352 | $12.7M | 0.01% | −1,469−1.9% | Reduced |
| Welch & Forbes LLC | 72,226 | $12.0M | 0.18% | +2,870+4.1% | Added |
| Bank of America Corp | 69,360 | $11.5M | 0.00% | +5,184+8.1% | Added |
| JPMorgan Chase & Co | 58,064 | $9.66M | 0.00% | +6,717+13.1% | Added |
| Franklin Resources Inc | 57,302 | $9.53M | 0.00% | +22,926+66.7% | Added |
| Barclays PLC | 53,582 | $8.92M | 0.00% | +26,331+96.6% | Added |
| Leeward Investments, LLC - MA | 51,336 | $8.54M | 0.40% | −401−0.8% | Reduced |
| Legal & General Group Plc | 47,717 | $7.94M | 0.00% | −112−0.2% | Reduced |
| Bernzott Capital Advisors | 47,260 | $7.86M | 3.07% | −3,070−6.1% | Reduced |
| UBS Group AG | 45,791 | $7.62M | 0.00% | +2,069+4.7% | Added |
| Alliancebernstein L.P. | 44,040 | $7.33M | 0.00% | +2,462+5.9% | Added |
| ArrowMark Colorado Holdings LLC | 42,000 | $6.99M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,761 | $6.62M | 0.02% | +12,161+44.1% | Added |
| CI Private Wealth, LLC | 38,069 | $6.33M | 0.01% | +328+0.9% | Added |
| Swiss National Bank | 38,026 | $6.33M | 0.00% | −4,300−10.2% | Reduced |
| American International Group, Inc. | 37,055 | $6.17M | 0.03% | −1,224−3.2% | Reduced |
| Moody Aldrich Partners LLC | 33,363 | $5.55M | 1.00% | +4,270+14.7% | Added |
| Wellington Management Group LLP | 32,371 | $5.39M | 0.00% | +434+1.4% | Added |
| Bridgewater Associates, LP | 32,052 | $5.33M | 0.03% | +2,078+6.9% | Added |
| Two Sigma Advisers, LP | 31,500 | $5.24M | 0.01% | +7,000+28.6% | Added |
| Millennium Management LLC | 30,023 | $5.00M | 0.00% | −5,503−15.5% | Reduced |
| Royal Bank of Canada | 28,183 | $4.69M | 0.00% | +5,115+22.2% | Added |
| Retirement Systems of Alabama | 25,503 | $4.24M | 0.02% | +73+0.3% | Added |
| Ameriprise Financial Inc | 25,289 | $4.21M | 0.00% | −1,153−4.4% | Reduced |
| New York State Teachers Retirement System | 25,224 | $4.20M | 0.01% | −423−1.6% | Reduced |
| Solidarilty Wealth, LLC | 24,903 | $4.14M | 1.50% | +2,155+9.5% | Added |
| Manufacturers Life Insurance Company, The | 24,098 | $4.01M | 0.00% | −2,798−10.4% | Reduced |
| Truist Financial Corp | 23,571 | $3.92M | 0.01% | +921+4.1% | Added |
| Wolff Financial Management LLC | 23,104 | $3.84M | 1.19% | +565+2.5% | Added |
| UBS Asset Management Americas Inc | 22,864 | $3.80M | 0.00% | +554+2.5% | Added |
| Ensign Peak Advisors, Inc | 22,158 | $3.69M | 0.01% | −30,594−58.0% | Reduced |
| Raymond James & Associates | 21,607 | $3.60M | 0.00% | +652+3.1% | Added |
| MetLife Investment Management | 21,432 | $3.57M | 0.03% | −182−0.8% | Reduced |
| Qube Research & Technologies Ltd | 21,381 | $3.56M | 0.01% | +20,949+4,849.3% | Added |
| California State Teachers Retirement System | 20,439 | $3.40M | 0.00% | −910−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,592 | $3.26M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 18,394 | $3.06M | 0.00% | −252−1.4% | Reduced |
| Citadel Advisors LLC | 18,314 | $3.05M | 0.00% | +10,682+140.0% | Added |
| Texas Permanent School Fund | 17,590 | $2.93M | 0.03% | +293+1.7% | Added |
| Agf Management Ltd | 17,442 | $2.90M | 0.02% | −1,366−7.3% | Reduced |
| Fifth Third Bancorp | 17,385 | $2.89M | 0.01% | −177−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 16,640 | $2.77M | 0.03% | +16,449+8,612.0% | Added |
| BNP Paribas Arbitrage, SA | 16,416 | $2.73M | 0.00% | −3,746−18.6% | Reduced |
| Jane Street Group, LLC | 16,035 | $2.67M | 0.00% | +12,601+366.9% | Added |
| Ameritas Investment Partners, Inc. | 15,977 | $2.66M | 0.10% | +769+5.1% | Added |
| Wells Fargo & Company | 15,163 | $2.52M | 0.00% | −1,411−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 15,050 | $2.50M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,943 | $2.48M | 0.01% | +959+6.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 14,694 | $2.44M | 0.05% | +14,694 | New |
| Stifel Financial Corp | 14,135 | $2.35M | 0.00% | −3,589−20.2% | Reduced |
| SEI Investments Co | 14,055 | $2.34M | 0.00% | +2,894+25.9% | Added |
| Mutual of America Capital Management LLC | 12,578 | $2.09M | 0.02% | −659−5.0% | Reduced |
| Amalgamated Bank | 12,498 | $2.08M | 0.02% | −97−0.8% | Reduced |
| Point72 Asset Management, L.P. | 12,500 | $2.08M | 0.01% | −18,600−59.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,114 | $2.02M | 0.00% | −3,580−22.8% | Reduced |
| Ziegler Capital Management, LLC | 12,032 | $2.00M | 0.09% | −25,481−67.9% | Reduced |
| Hamilton Capital, LLC | 12,019 | $2.00M | 0.16% | −67−0.6% | Reduced |
| Martingale Asset Management L P | 11,957 | $1.99M | 0.04% | +260+2.2% | Added |
| Alps Advisors Inc | 11,883 | $1.98M | 0.02% | +1,664+16.3% | Added |
| Price T Rowe Associates Inc | 11,670 | $1.94M | 0.00% | +1,516+14.9% | Added |
| Bessemer Group Inc | 11,369 | $1.89M | 0.00% | +1,663+17.1% | Added |
| Man Group plc | 11,217 | $1.87M | 0.01% | – | – |
| Park National Corp | 11,115 | $1.85M | 0.08% | −54−0.5% | Reduced |
| Trexquant Investment LP | 10,835 | $1.80M | 0.04% | +10,835 | New |
| Brinker Capital Investments, LLC | 10,852 | $1.78M | 0.02% | −633−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 10,852 | $1.78M | 0.02% | −633−5.5% | Reduced |
| Eagle Asset Management Inc | 10,488 | $1.75M | 0.01% | −734−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 10,449 | $1.74M | 0.01% | +8+0.1% | Added |
| Toroso Investments, LLC | 10,386 | $1.73M | 0.04% | −458−4.2% | Reduced |