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, Q2 2024
Institutional positions in Marzetti Co as of Jun 30, 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
- 336
- +18 vs. Q1 2024
- Shares held
- 16.8M
- +53.5K (+0.3%) vs. Q1 2024
- Total value
- $3.18B
- −$303.0M (−8.7%) vs. Q1 2024
- New holders
- 45
- 127 more added
- Sold out
- 27
- 108 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,603,462 | $492.0M | 0.01% | +16,716+0.6% | Added |
| Vanguard Group Inc | 2,186,011 | $413.1M | 0.01% | −1510.0% | Reduced |
| State Street Corp | 1,059,511 | $200.2M | 0.01% | +33,630+3.3% | Added |
| William Blair Investment Management, LLC | 1,014,414 | $191.7M | 0.50% | −329,425−24.5% | Reduced |
| Champlain Investment Partners, LLC | 605,766 | $114.5M | 0.70% | −1,215−0.2% | Reduced |
| Geode Capital Management, LLC | 541,359 | $102.3M | 0.01% | +31,572+6.2% | Added |
| Dimensional Fund Advisors LP | 520,335 | $98.3M | 0.03% | +25,072+5.1% | Added |
| Diamond Hill Capital Management Inc | 489,049 | $92.4M | 0.40% | −5,365−1.1% | Reduced |
| Thrivent Financial for Lutherans | 487,615 | $92.1M | 0.19% | −5,390−1.1% | Reduced |
| London Co of Virginia | 411,666 | $77.8M | 0.44% | +598+0.1% | Added |
| Silvercrest Asset Management Group LLC | 404,777 | $76.5M | 0.52% | −15,089−3.6% | Reduced |
| Morgan Stanley | 338,260 | $63.9M | 0.00% | +7,749+2.3% | Added |
| Boston Trust Walden Corp | 316,213 | $59.8M | 0.44% | −348−0.1% | Reduced |
| Renaissance Technologies LLC | 306,080 | $57.8M | 0.10% | +15,962+5.5% | Added |
| Charles Schwab Investment Management Inc | 287,006 | $54.2M | 0.01% | +5,594+2.0% | Added |
| First Trust Advisors LP | 273,540 | $51.7M | 0.05% | −26,700−8.9% | Reduced |
| GW&K Investment Management, LLC | 268,417 | $50.7M | 0.46% | +4,718+1.8% | Added |
| Northern Trust Corp | 266,897 | $50.4M | 0.01% | +9,488+3.7% | Added |
| Bank of New York Mellon Corp | 241,646 | $45.7M | 0.01% | +4,327+1.8% | Added |
| ProShare Advisors LLC | 199,703 | $37.7M | 0.10% | −9,162−4.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,392 | $37.5M | 0.13% | +8,858+4.7% | Added |
| Invesco Ltd. | 193,226 | $36.5M | 0.01% | +24,299+14.4% | Added |
| Goldman Sachs Group Inc | 174,391 | $33.0M | 0.01% | +65,923+60.8% | Added |
| Blair William & Co | 172,075 | $32.5M | 0.10% | +165,155+2,386.6% | Added |
| Bahl & Gaynor Inc | 135,030 | $25.5M | 0.14% | +1,123+0.8% | Added |
| Envestnet Asset Management Inc | 126,344 | $23.9M | 0.01% | +7,642+6.4% | Added |
| Nuveen Asset Management, LLC | 120,304 | $22.7M | 0.01% | +52,115+76.4% | Added |
| WCM Investment Management, LLC | 107,201 | $20.1M | 0.05% | −629−0.6% | Reduced |
| California Public Employees Retirement System | 102,847 | $19.4M | 0.01% | −2,296−2.2% | Reduced |
| Bank of America Corp | 99,314 | $18.8M | 0.00% | +14,489+17.1% | Added |
| Welch & Forbes LLC | 76,879 | $14.1M | 0.19% | −249−0.3% | Reduced |
| Principal Financial Group Inc | 72,679 | $13.7M | 0.01% | −8,172−10.1% | Reduced |
| Rhumbline Advisers | 63,767 | $12.1M | 0.01% | −810−1.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 60,511 | $11.4M | 1.00% | −25,721−29.8% | Reduced |
| JPMorgan Chase & Co | 60,447 | $11.4M | 0.00% | +6,016+11.1% | Added |
| Franklin Resources Inc | 59,425 | $11.2M | 0.00% | +47+0.1% | Added |
| Leeward Investments, LLC - MA | 51,981 | $9.82M | 0.45% | +2,771+5.6% | Added |
| F/M Investments LLC | 42,321 | $8.00M | 0.29% | +42,321 | New |
| ArrowMark Colorado Holdings LLC | 42,000 | $7.94M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,965 | $7.74M | 0.01% | −44,565−52.1% | Reduced |
| Legal & General Group Plc | 40,713 | $7.69M | 0.00% | −4,667−10.3% | Reduced |
| Alliancebernstein L.P. | 40,321 | $7.62M | 0.00% | −582−1.4% | Reduced |
| UBS Group AG | 38,823 | $7.34M | 0.00% | −14,591−27.3% | Reduced |
| Verition Fund Management LLC | 38,032 | $7.19M | 0.06% | −38,208−50.1% | Reduced |
| Swiss National Bank | 37,926 | $7.17M | 0.00% | −100−0.3% | Reduced |
| CI Private Wealth, LLC | 37,696 | $7.12M | 0.01% | −192−0.5% | Reduced |
| UBS Asset Management Americas Inc | 37,089 | $7.01M | 0.00% | +15,709+73.5% | Added |
| Corebridge Financial, Inc. | 36,135 | $6.83M | 0.04% | +36,135 | New |
| Millennium Management LLC | 36,090 | $6.82M | 0.01% | +32,966+1,055.2% | Added |
| Bernzott Capital Advisors | 35,360 | $6.68M | 3.08% | −4,050−10.3% | Reduced |
| Squarepoint Ops LLC | 32,519 | $6.15M | 0.02% | +11,631+55.7% | Added |
| Cramer Rosenthal McGlynn LLC | 32,170 | $6.08M | 0.36% | +32,170 | New |
| Moody Aldrich Partners LLC | 30,679 | $5.80M | 1.13% | −1,962−6.0% | Reduced |
| SG Capital Management LLC | 30,509 | $5.77M | 0.98% | +30,509 | New |
| Jane Street Group, LLC | 30,274 | $5.72M | 0.01% | +22,726+301.1% | Added |
| FMR LLC | 29,327 | $5.54M | 0.00% | +2,061+7.6% | Added |
| Solidarilty Wealth, LLC | 29,221 | $5.52M | 1.68% | +1,306+4.7% | Added |
| Algert Global LLC | 27,746 | $5.24M | 0.17% | −4,558−14.1% | Reduced |
| Royal Bank of Canada | 25,449 | $4.81M | 0.00% | +675+2.7% | Added |
| Retirement Systems of Alabama | 25,141 | $4.75M | 0.02% | −429−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,608 | $4.65M | 0.00% | −100−0.4% | Reduced |
| Wellington Management Group LLP | 24,369 | $4.61M | 0.00% | +1,081+4.6% | Added |
| Ameriprise Financial Inc | 23,169 | $4.38M | 0.00% | −1,159−4.8% | Reduced |
| New York State Teachers Retirement System | 22,924 | $4.33M | 0.01% | −2,000−8.0% | Reduced |
| Raymond James & Associates | 22,214 | $4.20M | 0.00% | +655+3.0% | Added |
| MetLife Investment Management | 21,656 | $4.09M | 0.02% | +782+3.7% | Added |
| Truist Financial Corp | 21,089 | $3.99M | 0.01% | −2,781−11.7% | Reduced |
| Barclays PLC | 19,600 | $3.70M | 0.00% | −21,545−52.4% | Reduced |
| California State Teachers Retirement System | 18,815 | $3.56M | 0.00% | −473−2.5% | Reduced |
| Great West Life Assurance Co | 17,905 | $3.38M | 0.01% | +1,100+6.5% | Added |
| Cerity Partners LLC | 17,585 | $3.32M | 0.01% | −1,819−9.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,522 | $3.31M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16,930 | $3.20M | 0.01% | −284−1.6% | Reduced |
| AQR Capital Management LLC | 16,811 | $3.17M | 0.00% | +4,493+36.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 16,223 | $3.07M | 0.01% | +4,017+32.9% | Added |
| Alps Advisors Inc | 16,202 | $3.06M | 0.02% | +2,213+15.8% | Added |
| Ameritas Investment Partners, Inc. | 16,017 | $3.03M | 0.10% | +128+0.8% | Added |
| Wells Fargo & Company | 15,874 | $3.00M | 0.00% | −62−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 15,554 | $2.94M | 0.00% | −3,381−17.9% | Reduced |
| Bridgewater Associates, LP | 15,425 | $2.91M | 0.02% | −14,860−49.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,179 | $2.87M | 0.05% | +87+0.6% | Added |
| Ontario Teachers Pension Plan Board | 15,141 | $2.86M | 0.03% | +15,141 | New |
| Cambridge Investment Research Advisors, Inc. | 14,473 | $2.73M | 0.01% | +14,473 | New |
| MML Investors Services, LLC | 14,443 | $2.73M | 0.01% | +2,484+20.8% | Added |
| Stifel Financial Corp | 14,071 | $2.66M | 0.00% | −164−1.2% | Reduced |
| State of Wisconsin Investment Board | 13,686 | $2.59M | 0.01% | +12,160+796.9% | Added |
| Martingale Asset Management L P | 12,658 | $2.39M | 0.05% | +401+3.3% | Added |
| Price T Rowe Associates Inc | 12,540 | $2.37M | 0.00% | +639+5.4% | Added |
| Quantinno Capital Management LP | 12,501 | $2.36M | 0.04% | +48+0.4% | Added |
| Gotham Asset Management, LLC | 12,339 | $2.33M | 0.03% | +7,630+162.0% | Added |
| Atom Investors LP | 12,117 | $2.29M | 0.23% | +12,117 | New |
| Hamilton Capital, LLC | 11,716 | $2.21M | 0.17% | −50−0.4% | Reduced |
| Mutual of America Capital Management LLC | 11,664 | $2.20M | 0.02% | −469−3.9% | Reduced |
| SEI Investments Co | 11,618 | $2.20M | 0.00% | −2,194−15.9% | Reduced |
| American Century Companies Inc | 11,564 | $2.19M | 0.00% | +925+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 11,012 | $2.08M | 0.00% | −2,766−20.1% | Reduced |
| Park National Corp | 11,000 | $2.08M | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,430 | $1.97M | 0.01% | +1,794+20.8% | Added |
| Alberta Investment Management Corp | 10,400 | $1.97M | 0.02% | +10,400 | New |
| State of New Jersey Common Pension Fund D | 10,259 | $1.94M | 0.01% | −3,581−25.9% | Reduced |