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, Q1 2024
Institutional positions in Marzetti Co as of Mar 31, 2024. 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
- 321
- +30 vs. Q4 2023
- Shares held
- 16.8M
- −20.9K (−0.1%) vs. Q4 2023
- Total value
- $3.49B
- +$687.8M (+24.5%) vs. Q4 2023
- New holders
- 50
- 97 more added
- Sold out
- 20
- 129 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,586,746 | $537.1M | 0.01% | +6460.0% | Added |
| Vanguard Group Inc | 2,186,162 | $453.9M | 0.01% | +85,658+4.1% | Added |
| William Blair Investment Management, LLC | 1,343,839 | $279.0M | 0.72% | −37,677−2.7% | Reduced |
| State Street Corp | 1,025,881 | $213.0M | 0.01% | −27,063−2.6% | Reduced |
| Champlain Investment Partners, LLC | 606,981 | $126.0M | 0.72% | −10,660−1.7% | Reduced |
| Geode Capital Management, LLC | 509,787 | $105.9M | 0.01% | +21,204+4.3% | Added |
| Dimensional Fund Advisors LP | 495,263 | $102.8M | 0.03% | −9,118−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 494,414 | $102.7M | 0.42% | −15,387−3.0% | Reduced |
| Thrivent Financial for Lutherans | 493,005 | $102.4M | 0.21% | +343,752+230.3% | Added |
| Silvercrest Asset Management Group LLC | 419,866 | $87.2M | 0.59% | −38,255−8.4% | Reduced |
| London Co of Virginia | 411,068 | $85.4M | 0.45% | +22,923+5.9% | Added |
| Morgan Stanley | 330,511 | $68.6M | 0.01% | −19,395−5.5% | Reduced |
| Boston Trust Walden Corp | 316,561 | $65.7M | 0.47% | −2,805−0.9% | Reduced |
| First Trust Advisors LP | 300,240 | $62.3M | 0.06% | −115,589−27.8% | Reduced |
| Renaissance Technologies LLC | 290,118 | $60.2M | 0.09% | −14,062−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 281,412 | $58.4M | 0.01% | +5,199+1.9% | Added |
| GW&K Investment Management, LLC | 263,699 | $54.8M | 0.48% | −5,029−1.9% | Reduced |
| Northern Trust Corp | 257,409 | $53.4M | 0.01% | −29,222−10.2% | Reduced |
| Bank of New York Mellon Corp | 237,319 | $49.3M | 0.01% | −13,976−5.6% | Reduced |
| ProShare Advisors LLC | 208,865 | $43.4M | 0.12% | −20,184−8.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,534 | $39.4M | 0.14% | +81,498+75.4% | Added |
| Invesco Ltd. | 168,927 | $35.1M | 0.01% | +3,302+2.0% | Added |
| Bahl & Gaynor Inc | 133,907 | $27.8M | 0.15% | +8,600+6.9% | Added |
| Envestnet Asset Management Inc | 118,702 | $24.6M | 0.01% | +7,957+7.2% | Added |
| Goldman Sachs Group Inc | 108,468 | $22.5M | 0.00% | −25,273−18.9% | Reduced |
| WCM Investment Management, LLC | 107,830 | $22.4M | 0.05% | −6,876−6.0% | Reduced |
| California Public Employees Retirement System | 105,143 | $21.8M | 0.02% | −2,898−2.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 86,232 | $17.9M | 1.59% | −48−0.1% | Reduced |
| Citadel Advisors LLC | 85,530 | $17.8M | 0.02% | +67,216+367.0% | Added |
| Bank of America Corp | 84,825 | $17.6M | 0.00% | +15,465+22.3% | Added |
| Principal Financial Group Inc | 80,851 | $16.8M | 0.01% | −770−0.9% | Reduced |
| Welch & Forbes LLC | 77,128 | $16.0M | 0.22% | +4,902+6.8% | Added |
| Verition Fund Management LLC | 76,240 | $15.8M | 0.15% | +74,020+3,334.2% | Added |
| Nuveen Asset Management, LLC | 68,189 | $14.2M | 0.00% | −13,400−16.4% | Reduced |
| Rhumbline Advisers | 64,577 | $13.4M | 0.01% | −11,775−15.4% | Reduced |
| Franklin Resources Inc | 59,378 | $12.3M | 0.00% | +2,076+3.6% | Added |
| Balyasny Asset Management LLC | 54,856 | $11.4M | 0.03% | +54,856 | New |
| JPMorgan Chase & Co | 54,431 | $11.3M | 0.00% | −3,633−6.3% | Reduced |
| UBS Group AG | 53,414 | $11.1M | 0.00% | +7,623+16.6% | Added |
| Leeward Investments, LLC - MA | 49,210 | $10.2M | 0.45% | −2,126−4.1% | Reduced |
| Legal & General Group Plc | 45,380 | $9.42M | 0.00% | −2,337−4.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 42,000 | $8.72M | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 41,981 | $8.72M | 0.01% | −373,648−89.9% | Reduced |
| Barclays PLC | 41,145 | $8.54M | 0.00% | −12,437−23.2% | Reduced |
| Alliancebernstein L.P. | 40,903 | $8.49M | 0.00% | −3,137−7.1% | Reduced |
| Bernzott Capital Advisors | 39,410 | $8.18M | 3.24% | −7,850−16.6% | Reduced |
| Swiss National Bank | 38,026 | $7.90M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 37,888 | $7.87M | 0.01% | −181−0.5% | Reduced |
| American International Group, Inc. | 36,420 | $7.56M | 0.03% | −635−1.7% | Reduced |
| Moody Aldrich Partners LLC | 32,641 | $6.78M | 1.15% | −722−2.2% | Reduced |
| Algert Global LLC | 32,304 | $6.71M | 0.26% | +22,624+233.7% | Added |
| Bridgewater Associates, LP | 30,285 | $6.29M | 0.03% | −1,767−5.5% | Reduced |
| Point72 Asset Management, L.P. | 29,200 | $6.06M | 0.02% | +16,700+133.6% | Added |
| Solidarilty Wealth, LLC | 27,915 | $5.80M | 1.81% | +3,012+12.1% | Added |
| FMR LLC | 27,266 | $5.66M | 0.00% | +24,171+781.0% | Added |
| Landscape Capital Management, L.L.C. | 26,331 | $5.47M | 0.48% | +26,331 | New |
| Retirement Systems of Alabama | 25,570 | $5.31M | 0.02% | +67+0.3% | Added |
| New York State Teachers Retirement System | 24,924 | $5.17M | 0.01% | −300−1.2% | Reduced |
| Royal Bank of Canada | 24,774 | $5.14M | 0.00% | −3,409−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,708 | $5.13M | 0.00% | +610+2.5% | Added |
| Ameriprise Financial Inc | 24,328 | $5.05M | 0.00% | −961−3.8% | Reduced |
| Ziegler Capital Management, LLC | 33,715 | $5.03M | 0.19% | +21,683+180.2% | Added |
| Truist Financial Corp | 23,870 | $4.96M | 0.01% | +299+1.3% | Added |
| Wellington Management Group LLP | 23,288 | $4.84M | 0.00% | −9,083−28.1% | Reduced |
| Wolff Financial Management LLC | 23,104 | $4.80M | 1.40% | 00.0% | Unchanged |
| Raymond James & Associates | 21,559 | $4.48M | 0.00% | −48−0.2% | Reduced |
| UBS Asset Management Americas Inc | 21,380 | $4.44M | 0.00% | −1,484−6.5% | Reduced |
| Squarepoint Ops LLC | 20,888 | $4.34M | 0.02% | +14,974+253.2% | Added |
| MetLife Investment Management | 20,874 | $4.33M | 0.03% | −558−2.6% | Reduced |
| Cerity Partners LLC | 19,404 | $4.03M | 0.01% | +12,960+201.1% | Added |
| California State Teachers Retirement System | 19,288 | $4.00M | 0.01% | −1,151−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 18,935 | $3.93M | 0.00% | +2,519+15.3% | Added |
| Credit Suisse AG | 18,719 | $3.89M | 0.00% | +325+1.8% | Added |
| Texas Permanent School Fund | 17,821 | $3.70M | 0.03% | +231+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 17,522 | $3.64M | 0.03% | −2,070−10.6% | Reduced |
| Fifth Third Bancorp | 17,214 | $3.57M | 0.01% | −171−1.0% | Reduced |
| Great West Life Assurance Co | 16,805 | $3.48M | 0.01% | +1,862+12.5% | Added |
| Wells Fargo & Company | 15,936 | $3.31M | 0.00% | +773+5.1% | Added |
| Ameritas Investment Partners, Inc. | 15,889 | $3.30M | 0.11% | −88−0.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,092 | $3.13M | 0.06% | +398+2.7% | Added |
| The PNC Financial Services Group, Inc. | 14,898 | $3.09M | 0.00% | +12,265+465.8% | Added |
| Stifel Financial Corp | 14,235 | $2.96M | 0.00% | +100+0.7% | Added |
| Alps Advisors Inc | 13,989 | $2.90M | 0.02% | +2,106+17.7% | Added |
| State of New Jersey Common Pension Fund D | 13,840 | $2.87M | 0.01% | −1,210−8.0% | Reduced |
| SEI Investments Co | 13,812 | $2.87M | 0.00% | −243−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,778 | $2.86M | 0.00% | +1,664+13.7% | Added |
| ExodusPoint Capital Management, LP | 13,605 | $2.83M | 0.03% | +11,531+556.0% | Added |
| Quantinno Capital Management LP | 12,453 | $2.59M | 0.06% | +7,863+171.3% | Added |
| AQR Capital Management LLC | 12,318 | $2.56M | 0.00% | +4,941+67.0% | Added |
| Martingale Asset Management L P | 12,257 | $2.54M | 0.05% | +300+2.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,206 | $2.53M | 0.01% | +2,386+24.3% | Added |
| Mutual of America Capital Management LLC | 12,133 | $2.52M | 0.03% | −445−3.5% | Reduced |
| MML Investors Services, LLC | 11,959 | $2.48M | 0.01% | +2,416+25.3% | Added |
| Price T Rowe Associates Inc | 11,901 | $2.47M | 0.00% | +231+2.0% | Added |
| Hamilton Capital, LLC | 11,766 | $2.44M | 0.18% | −253−2.1% | Reduced |
| Agf Management Ltd | 11,454 | $2.38M | 0.01% | −5,988−34.3% | Reduced |
| Park National Corp | 11,000 | $2.28M | 0.09% | −115−1.0% | Reduced |
| HRT Financial LP | 10,955 | $2.27M | 0.01% | +8,996+459.2% | Added |
| Deutsche Bank AG | 10,664 | $2.21M | 0.00% | +355+3.4% | Added |
| Amalgamated Bank | 10,648 | $2.21M | 0.02% | −1,850−14.8% | Reduced |