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, Q3 2024
Institutional positions in Marzetti Co as of Sep 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
- 337
- +4 vs. Q2 2024
- Shares held
- 17.0M
- +2.77M (+19.5%) vs. Q2 2024
- Total value
- $3.00B
- +$314.6M (+11.7%) vs. Q2 2024
- New holders
- 39
- 133 more added
- Sold out
- 35
- 117 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,463,894 | $435.0M | 0.01% | +2,463,894 | New |
| Vanguard Group Inc | 2,169,015 | $383.0M | 0.01% | −16,996−0.8% | Reduced |
| State Street Corp | 1,028,207 | $181.6M | 0.01% | −31,304−3.0% | Reduced |
| William Blair Investment Management, LLC | 972,486 | $171.7M | 0.42% | −41,928−4.1% | Reduced |
| Geode Capital Management, LLC | 556,223 | $98.2M | 0.01% | +14,864+2.7% | Added |
| Champlain Investment Partners, LLC | 542,305 | $95.8M | 0.58% | −63,461−10.5% | Reduced |
| Dimensional Fund Advisors LP | 508,974 | $89.9M | 0.02% | −11,361−2.2% | Reduced |
| Diamond Hill Capital Management Inc | 471,039 | $83.2M | 0.34% | −18,010−3.7% | Reduced |
| London Co of Virginia | 437,993 | $77.3M | 0.41% | +26,327+6.4% | Added |
| Thrivent Financial for Lutherans | 400,773 | $70.8M | 0.13% | −86,842−17.8% | Reduced |
| Morgan Stanley | 391,404 | $69.1M | 0.01% | +53,144+15.7% | Added |
| Silvercrest Asset Management Group LLC | 362,901 | $64.1M | 0.44% | −41,876−10.3% | Reduced |
| Renaissance Technologies LLC | 344,380 | $60.8M | 0.09% | +38,300+12.5% | Added |
| First Trust Advisors LP | 299,533 | $52.9M | 0.05% | +25,993+9.5% | Added |
| Charles Schwab Investment Management Inc | 280,831 | $49.6M | 0.01% | −6,175−2.2% | Reduced |
| GW&K Investment Management, LLC | 264,516 | $46.7M | 0.40% | −3,901−1.5% | Reduced |
| Northern Trust Corp | 261,168 | $46.1M | 0.01% | −5,729−2.1% | Reduced |
| Boston Trust Walden Corp | 253,234 | $44.7M | 0.31% | −62,979−19.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,516 | $39.3M | 0.12% | +24,124+12.2% | Added |
| ProShare Advisors LLC | 216,036 | $38.1M | 0.09% | +16,333+8.2% | Added |
| Invesco Ltd. | 207,930 | $36.7M | 0.01% | +14,704+7.6% | Added |
| Bank of New York Mellon Corp | 203,993 | $36.0M | 0.01% | −37,653−15.6% | Reduced |
| Goldman Sachs Group Inc | 199,273 | $35.2M | 0.01% | +24,882+14.3% | Added |
| Blair William & Co | 186,135 | $32.9M | 0.10% | +14,060+8.2% | Added |
| Wesbanco Bank Inc | 163,800 | $28.9M | 0.98% | +159,981+4,189.1% | Added |
| Bahl & Gaynor Inc | 144,235 | $25.5M | 0.13% | +9,205+6.8% | Added |
| Envestnet Asset Management Inc | 130,983 | $23.1M | 0.01% | +4,639+3.7% | Added |
| WCM Investment Management, LLC | 111,507 | $19.9M | 0.05% | +4,306+4.0% | Added |
| Bank of America Corp | 111,562 | $19.7M | 0.00% | +12,248+12.3% | Added |
| Nuveen Asset Management, LLC | 110,706 | $19.5M | 0.01% | −9,598−8.0% | Reduced |
| California Public Employees Retirement System | 103,023 | $18.2M | 0.01% | +176+0.2% | Added |
| Wellington Management Group LLP | 83,630 | $14.8M | 0.00% | +59,261+243.2% | Added |
| Citadel Advisors LLC | 77,519 | $13.7M | 0.01% | +36,554+89.2% | Added |
| Welch & Forbes LLC | 77,019 | $13.6M | 0.17% | +140+0.2% | Added |
| Squarepoint Ops LLC | 64,073 | $11.3M | 0.04% | +31,554+97.0% | Added |
| JPMorgan Chase & Co | 61,579 | $10.9M | 0.00% | +1,132+1.9% | Added |
| Franklin Resources Inc | 59,454 | $10.7M | 0.00% | +290.0% | Added |
| Rhumbline Advisers | 59,795 | $10.6M | 0.01% | −3,972−6.2% | Reduced |
| AQR Capital Management LLC | 55,826 | $9.86M | 0.01% | +39,015+232.1% | Added |
| Cramer Rosenthal McGlynn LLC | 55,417 | $9.78M | 0.54% | +23,247+72.3% | Added |
| Leeward Investments, LLC - MA | 51,811 | $9.15M | 0.42% | −170−0.3% | Reduced |
| Millennium Management LLC | 51,588 | $9.11M | 0.01% | +15,498+42.9% | Added |
| Principal Financial Group Inc | 51,246 | $9.05M | 0.00% | −21,433−29.5% | Reduced |
| FMR LLC | 45,401 | $8.02M | 0.00% | +16,074+54.8% | Added |
| Barclays PLC | 44,189 | $7.80M | 0.00% | +24,589+125.5% | Added |
| Bernzott Capital Advisors | 43,842 | $7.74M | 3.33% | +8,482+24.0% | Added |
| F/M Investments LLC | 42,216 | $7.45M | 0.25% | −105−0.2% | Reduced |
| UBS Group AG | 42,096 | $7.43M | 0.00% | +3,273+8.4% | Added |
| Legal & General Group Plc | 40,539 | $7.16M | 0.00% | −174−0.4% | Reduced |
| Alliancebernstein L.P. | 38,605 | $6.82M | 0.00% | −1,716−4.3% | Reduced |
| Swiss National Bank | 37,626 | $6.64M | 0.00% | −300−0.8% | Reduced |
| Teacher Retirement System of Texas | 36,864 | $6.51M | 0.03% | +32,129+678.5% | Added |
| CI Private Wealth, LLC | 36,813 | $6.50M | 0.01% | −883−2.3% | Reduced |
| Balyasny Asset Management LLC | 35,814 | $6.32M | 0.02% | +28,846+414.0% | Added |
| UBS Asset Management Americas Inc | 35,141 | $6.20M | 0.00% | −1,948−5.3% | Reduced |
| Corebridge Financial, Inc. | 33,105 | $5.85M | 0.03% | −3,030−8.4% | Reduced |
| Marshall Wace, LLP | 31,684 | $5.59M | 0.01% | +22,324+238.5% | Added |
| Solidarilty Wealth, LLC | 30,658 | $5.41M | 1.47% | +1,437+4.9% | Added |
| Moody Aldrich Partners LLC | 30,089 | $5.31M | 0.97% | −590−1.9% | Reduced |
| Raymond James & Associates | 29,303 | $5.17M | 0.00% | +7,089+31.9% | Added |
| Royal Bank of Canada | 29,203 | $5.16M | 0.00% | +3,754+14.8% | Added |
| BNP Paribas Arbitrage, SA | 26,570 | $4.69M | 0.00% | +11,016+70.8% | Added |
| Trexquant Investment LP | 25,479 | $4.50M | 0.06% | +16,527+184.6% | Added |
| Retirement Systems of Alabama | 23,407 | $4.13M | 0.02% | −1,734−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,151 | $4.09M | 0.00% | −1,457−5.9% | Reduced |
| Wolff Financial Management LLC | 23,104 | $4.08M | 1.11% | +23,104 | New |
| Cerity Partners LLC | 22,573 | $3.99M | 0.01% | +4,988+28.4% | Added |
| New York State Teachers Retirement System | 22,224 | $3.92M | 0.01% | −700−3.1% | Reduced |
| Jane Street Group, LLC | 22,178 | $3.92M | 0.01% | −8,096−26.7% | Reduced |
| Landscape Capital Management, L.L.C. | 21,819 | $3.85M | 0.39% | +21,819 | New |
| Alps Advisors Inc | 21,472 | $3.79M | 0.03% | +5,270+32.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 21,123 | $3.73M | 0.01% | +4,900+30.2% | Added |
| Truist Financial Corp | 20,992 | $3.71M | 0.01% | −97−0.5% | Reduced |
| MetLife Investment Management | 20,916 | $3.69M | 0.02% | −740−3.4% | Reduced |
| Citigroup Inc | 20,700 | $3.65M | 0.00% | +13,160+174.5% | Added |
| Great West Life Assurance Co | 19,473 | $3.44M | 0.01% | +1,568+8.8% | Added |
| Holocene Advisors, LP | 19,376 | $3.42M | 0.01% | +12,199+170.0% | Added |
| Ameriprise Financial Inc | 19,324 | $3.41M | 0.00% | −3,845−16.6% | Reduced |
| Qube Research & Technologies Ltd | 18,549 | $3.28M | 0.01% | +15,228+458.5% | Added |
| California State Teachers Retirement System | 18,248 | $3.22M | 0.00% | −567−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,522 | $3.09M | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 17,447 | $3.08M | 0.04% | +15,799+958.7% | Added |
| ArrowMark Colorado Holdings LLC | 17,000 | $3.00M | 0.04% | −25,000−59.5% | Reduced |
| Aquatic Capital Management LLC | 16,900 | $2.98M | 0.08% | +15,400+1,026.7% | Added |
| HRT Financial LP | 16,585 | $2.93M | 0.01% | +16,585 | New |
| Arrowstreet Capital, Limited Partnership | 16,284 | $2.88M | 0.00% | +16,284 | New |
| Fifth Third Bancorp | 16,220 | $2.86M | 0.01% | −710−4.2% | Reduced |
| Wells Fargo & Company | 16,044 | $2.83M | 0.00% | +170+1.1% | Added |
| Alberta Investment Management Corp | 16,000 | $2.83M | 0.02% | +5,600+53.8% | Added |
| Ameritas Investment Partners, Inc. | 15,883 | $2.80M | 0.09% | −134−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 15,873 | $2.80M | 0.03% | +14,681+1,231.6% | Added |
| MML Investors Services, LLC | 15,750 | $2.78M | 0.01% | +1,307+9.0% | Added |
| State of Wisconsin Investment Board | 13,507 | $2.38M | 0.01% | −179−1.3% | Reduced |
| Stifel Financial Corp | 13,367 | $2.36M | 0.00% | −704−5.0% | Reduced |
| Martingale Asset Management L P | 13,218 | $2.33M | 0.05% | +560+4.4% | Added |
| Van Eck Associates Corp | 12,897 | $2.27M | 0.00% | +3,686+40.0% | Added |
| Price T Rowe Associates Inc | 12,723 | $2.25M | 0.00% | +183+1.5% | Added |
| Empowered Funds, LLC | 12,707 | $2.24M | 0.04% | +12,707 | New |
| Quantinno Capital Management LP | 12,568 | $2.22M | 0.03% | +67+0.5% | Added |
| Deutsche Bank AG | 11,871 | $2.10M | 0.00% | +2,942+32.9% | Added |