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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,670 | $1.94M | 0.00% | +1,516+14.9% | Added |
| Alps Advisors Inc | 11,883 | $1.98M | 0.02% | +1,664+16.3% | Added |
| Martingale Asset Management L P | 11,957 | $1.99M | 0.04% | +260+2.2% | Added |
| Hamilton Capital, LLC | 12,019 | $2.00M | 0.16% | −67−0.6% | Reduced |
| Ziegler Capital Management, LLC | 12,032 | $2.00M | 0.09% | −25,481−67.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,114 | $2.02M | 0.00% | −3,580−22.8% | Reduced |
| Point72 Asset Management, L.P. | 12,500 | $2.08M | 0.01% | −18,600−59.8% | Reduced |
| Amalgamated Bank | 12,498 | $2.08M | 0.02% | −97−0.8% | Reduced |
| Mutual of America Capital Management LLC | 12,578 | $2.09M | 0.02% | −659−5.0% | Reduced |
| SEI Investments Co | 14,055 | $2.34M | 0.00% | +2,894+25.9% | Added |
| Stifel Financial Corp | 14,135 | $2.35M | 0.00% | −3,589−20.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 14,694 | $2.44M | 0.05% | +14,694 | New |
| Great West Life Assurance Co | 14,943 | $2.48M | 0.01% | +959+6.9% | Added |
| State of New Jersey Common Pension Fund D | 15,050 | $2.50M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,163 | $2.52M | 0.00% | −1,411−8.5% | Reduced |
| Ameritas Investment Partners, Inc. | 15,977 | $2.66M | 0.10% | +769+5.1% | Added |
| Jane Street Group, LLC | 16,035 | $2.67M | 0.00% | +12,601+366.9% | Added |
| BNP Paribas Arbitrage, SA | 16,416 | $2.73M | 0.00% | −3,746−18.6% | Reduced |
| Cubist Systematic Strategies, LLC | 16,640 | $2.77M | 0.03% | +16,449+8,612.0% | Added |
| Fifth Third Bancorp | 17,385 | $2.89M | 0.01% | −177−1.0% | Reduced |
| Agf Management Ltd | 17,442 | $2.90M | 0.02% | −1,366−7.3% | Reduced |
| Texas Permanent School Fund | 17,590 | $2.93M | 0.03% | +293+1.7% | Added |
| Citadel Advisors LLC | 18,314 | $3.05M | 0.00% | +10,682+140.0% | Added |
| Credit Suisse AG | 18,394 | $3.06M | 0.00% | −252−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,592 | $3.26M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,439 | $3.40M | 0.00% | −910−4.3% | Reduced |
| Qube Research & Technologies Ltd | 21,381 | $3.56M | 0.01% | +20,949+4,849.3% | Added |
| MetLife Investment Management | 21,432 | $3.57M | 0.03% | −182−0.8% | Reduced |
| Raymond James & Associates | 21,607 | $3.60M | 0.00% | +652+3.1% | Added |
| Ensign Peak Advisors, Inc | 22,158 | $3.69M | 0.01% | −30,594−58.0% | Reduced |
| UBS Asset Management Americas Inc | 22,864 | $3.80M | 0.00% | +554+2.5% | Added |
| Wolff Financial Management LLC | 23,104 | $3.84M | 1.19% | +565+2.5% | Added |
| Truist Financial Corp | 23,571 | $3.92M | 0.01% | +921+4.1% | Added |
| Manufacturers Life Insurance Company, The | 24,098 | $4.01M | 0.00% | −2,798−10.4% | Reduced |
| Solidarilty Wealth, LLC | 24,903 | $4.14M | 1.50% | +2,155+9.5% | Added |
| New York State Teachers Retirement System | 25,224 | $4.20M | 0.01% | −423−1.6% | Reduced |
| Ameriprise Financial Inc | 25,289 | $4.21M | 0.00% | −1,153−4.4% | Reduced |
| Retirement Systems of Alabama | 25,503 | $4.24M | 0.02% | +73+0.3% | Added |
| Royal Bank of Canada | 28,183 | $4.69M | 0.00% | +5,115+22.2% | Added |
| Millennium Management LLC | 30,023 | $5.00M | 0.00% | −5,503−15.5% | Reduced |
| Two Sigma Advisers, LP | 31,500 | $5.24M | 0.01% | +7,000+28.6% | Added |
| Bridgewater Associates, LP | 32,052 | $5.33M | 0.03% | +2,078+6.9% | Added |
| Wellington Management Group LLP | 32,371 | $5.39M | 0.00% | +434+1.4% | Added |
| Moody Aldrich Partners LLC | 33,363 | $5.55M | 1.00% | +4,270+14.7% | Added |
| American International Group, Inc. | 37,055 | $6.17M | 0.03% | −1,224−3.2% | Reduced |
| Swiss National Bank | 38,026 | $6.33M | 0.00% | −4,300−10.2% | Reduced |
| CI Private Wealth, LLC | 38,069 | $6.33M | 0.01% | +328+0.9% | Added |
| Two Sigma Investments, LP | 39,761 | $6.62M | 0.02% | +12,161+44.1% | Added |
| ArrowMark Colorado Holdings LLC | 42,000 | $6.99M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 44,040 | $7.33M | 0.00% | +2,462+5.9% | Added |
| UBS Group AG | 45,791 | $7.62M | 0.00% | +2,069+4.7% | Added |
| Bernzott Capital Advisors | 47,260 | $7.86M | 3.07% | −3,070−6.1% | Reduced |
| Legal & General Group Plc | 47,717 | $7.94M | 0.00% | −112−0.2% | Reduced |
| Leeward Investments, LLC - MA | 51,336 | $8.54M | 0.40% | −401−0.8% | Reduced |
| Barclays PLC | 53,582 | $8.92M | 0.00% | +26,331+96.6% | Added |
| Franklin Resources Inc | 57,302 | $9.53M | 0.00% | +22,926+66.7% | Added |
| JPMorgan Chase & Co | 58,064 | $9.66M | 0.00% | +6,717+13.1% | Added |
| Bank of America Corp | 69,360 | $11.5M | 0.00% | +5,184+8.1% | Added |
| Welch & Forbes LLC | 72,226 | $12.0M | 0.18% | +2,870+4.1% | Added |
| Rhumbline Advisers | 76,352 | $12.7M | 0.01% | −1,469−1.9% | Reduced |
| Nuveen Asset Management, LLC | 81,589 | $13.6M | 0.00% | −21,265−20.7% | Reduced |
| Principal Financial Group Inc | 81,621 | $13.6M | 0.01% | +1,769+2.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 86,280 | $14.4M | 1.34% | +36,291+72.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,036 | $18.0M | 0.08% | +24,913+30.0% | Added |
| California Public Employees Retirement System | 108,041 | $18.0M | 0.01% | +1,169+1.1% | Added |
| Envestnet Asset Management Inc | 110,745 | $18.4M | 0.01% | +5,291+5.0% | Added |
| WCM Investment Management, LLC | 114,706 | $19.1M | 0.05% | +16,496+16.8% | Added |
| Bahl & Gaynor Inc | 125,307 | $20.8M | 0.13% | +19,016+17.9% | Added |
| Goldman Sachs Group Inc | 133,741 | $22.3M | 0.00% | −5,902−4.2% | Reduced |
| Thrivent Financial for Lutherans | 149,253 | $24.8M | 0.05% | −2,976−2.0% | Reduced |
| Invesco Ltd. | 165,625 | $27.6M | 0.01% | +75,254+83.3% | Added |
| ProShare Advisors LLC | 229,049 | $38.1M | 0.12% | −2,276−1.0% | Reduced |
| Bank of New York Mellon Corp | 251,295 | $41.8M | 0.01% | −10,935−4.2% | Reduced |
| GW&K Investment Management, LLC | 268,728 | $44.7M | 0.42% | −9,983−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 276,213 | $46.0M | 0.01% | +8,686+3.2% | Added |
| Northern Trust Corp | 286,631 | $47.7M | 0.01% | −2,158−0.7% | Reduced |
| Renaissance Technologies LLC | 304,180 | $50.6M | 0.08% | −15,083−4.7% | Reduced |
| Boston Trust Walden Corp | 319,366 | $53.1M | 0.40% | +112,696+54.5% | Added |
| Morgan Stanley | 349,906 | $58.2M | 0.01% | +27,267+8.5% | Added |
| London Co of Virginia | 388,145 | $64.6M | 0.36% | −8,686−2.2% | Reduced |
| Victory Capital Management Inc | 415,629 | $69.2M | 0.07% | +86,994+26.5% | Added |
| First Trust Advisors LP | 415,829 | $69.2M | 0.08% | −3,067−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 458,121 | $76.2M | 0.54% | −8,340−1.8% | Reduced |
| Geode Capital Management, LLC | 488,583 | $81.3M | 0.01% | +22,601+4.9% | Added |
| Dimensional Fund Advisors LP | 504,381 | $83.9M | 0.02% | +11,455+2.3% | Added |
| Diamond Hill Capital Management Inc | 509,801 | $84.8M | 0.37% | −86,520−14.5% | Reduced |
| Champlain Investment Partners, LLC | 617,641 | $102.8M | 0.61% | −33,688−5.2% | Reduced |
| State Street Corp | 1,052,944 | $175.2M | 0.01% | −35,583−3.3% | Reduced |
| William Blair Investment Management, LLC | 1,381,516 | $229.9M | 0.67% | +73,904+5.7% | Added |
| Vanguard Group Inc | 2,100,504 | $349.5M | 0.01% | +19,427+0.9% | Added |
| BlackRock Inc. | 2,586,100 | $430.3M | 0.01% | +173,151+7.2% | Added |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −37,636−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,742−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −13,152−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,692−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,444−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |