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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 59,425 | $11.2M | 0.00% | +47+0.1% | Added |
| JPMorgan Chase & Co | 60,447 | $11.4M | 0.00% | +6,016+11.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 60,511 | $11.4M | 1.00% | −25,721−29.8% | Reduced |
| Rhumbline Advisers | 63,767 | $12.1M | 0.01% | −810−1.3% | Reduced |
| Principal Financial Group Inc | 72,679 | $13.7M | 0.01% | −8,172−10.1% | Reduced |
| Welch & Forbes LLC | 76,879 | $14.1M | 0.19% | −249−0.3% | Reduced |
| Bank of America Corp | 99,314 | $18.8M | 0.00% | +14,489+17.1% | Added |
| California Public Employees Retirement System | 102,847 | $19.4M | 0.01% | −2,296−2.2% | Reduced |
| WCM Investment Management, LLC | 107,201 | $20.1M | 0.05% | −629−0.6% | Reduced |
| Nuveen Asset Management, LLC | 120,304 | $22.7M | 0.01% | +52,115+76.4% | Added |
| Envestnet Asset Management Inc | 126,344 | $23.9M | 0.01% | +7,642+6.4% | Added |
| Bahl & Gaynor Inc | 135,030 | $25.5M | 0.14% | +1,123+0.8% | Added |
| Blair William & Co | 172,075 | $32.5M | 0.10% | +165,155+2,386.6% | Added |
| Goldman Sachs Group Inc | 174,391 | $33.0M | 0.01% | +65,923+60.8% | Added |
| Invesco Ltd. | 193,226 | $36.5M | 0.01% | +24,299+14.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,392 | $37.5M | 0.13% | +8,858+4.7% | Added |
| ProShare Advisors LLC | 199,703 | $37.7M | 0.10% | −9,162−4.4% | Reduced |
| Bank of New York Mellon Corp | 241,646 | $45.7M | 0.01% | +4,327+1.8% | Added |
| Northern Trust Corp | 266,897 | $50.4M | 0.01% | +9,488+3.7% | Added |
| GW&K Investment Management, LLC | 268,417 | $50.7M | 0.46% | +4,718+1.8% | Added |
| First Trust Advisors LP | 273,540 | $51.7M | 0.05% | −26,700−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 287,006 | $54.2M | 0.01% | +5,594+2.0% | Added |
| Renaissance Technologies LLC | 306,080 | $57.8M | 0.10% | +15,962+5.5% | Added |
| Boston Trust Walden Corp | 316,213 | $59.8M | 0.44% | −348−0.1% | Reduced |
| Morgan Stanley | 338,260 | $63.9M | 0.00% | +7,749+2.3% | Added |
| Silvercrest Asset Management Group LLC | 404,777 | $76.5M | 0.52% | −15,089−3.6% | Reduced |
| London Co of Virginia | 411,666 | $77.8M | 0.44% | +598+0.1% | Added |
| Thrivent Financial for Lutherans | 487,615 | $92.1M | 0.19% | −5,390−1.1% | Reduced |
| Diamond Hill Capital Management Inc | 489,049 | $92.4M | 0.40% | −5,365−1.1% | Reduced |
| Dimensional Fund Advisors LP | 520,335 | $98.3M | 0.03% | +25,072+5.1% | Added |
| Geode Capital Management, LLC | 541,359 | $102.3M | 0.01% | +31,572+6.2% | Added |
| Champlain Investment Partners, LLC | 605,766 | $114.5M | 0.70% | −1,215−0.2% | Reduced |
| William Blair Investment Management, LLC | 1,014,414 | $191.7M | 0.50% | −329,425−24.5% | Reduced |
| State Street Corp | 1,059,511 | $200.2M | 0.01% | +33,630+3.3% | Added |
| Vanguard Group Inc | 2,186,011 | $413.1M | 0.01% | −1510.0% | Reduced |
| BlackRock Inc. | 2,603,462 | $492.0M | 0.01% | +16,716+0.6% | Added |
| American International Group, Inc. | 0 | $0 | 0.00% | −36,420−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,331−100.0% | Sold out |
| Wolff Financial Management LLC | 0 | $0 | 0.00% | −23,104−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,821−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,955−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |