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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 6,065 | $1.07M | 0.00% | −2,500−29.2% | Reduced |
| Dearborn Partners LLC | 6,115 | $1.08M | 0.04% | +121+2.0% | Added |
| Handelsbanken Fonder AB | 6,272 | $1.11M | 0.00% | +1,600+34.2% | Added |
| STRS Ohio | 6,300 | $1.11M | 0.00% | +1,800+40.0% | Added |
| Russell Investments Group, Ltd. | 6,469 | $1.14M | 0.00% | −327−4.8% | Reduced |
| Anthracite Investment Company, Inc. | 6,821 | $1.20M | 0.57% | +6,821 | New |
| Ensign Peak Advisors, Inc | 6,895 | $1.22M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 6,926 | $1.22M | 0.00% | −4,638−40.1% | Reduced |
| Oppenheimer Asset Management Inc. | 6,935 | $1.22M | 0.01% | +519+8.1% | Added |
| Gotham Asset Management, LLC | 7,055 | $1.25M | 0.01% | −5,284−42.8% | Reduced |
| Yousif Capital Management, LLC | 7,059 | $1.25M | 0.01% | −1,469−17.2% | Reduced |
| Intech Investment Management LLC | 7,212 | $1.27M | 0.01% | +1,807+33.4% | Added |
| Quest Partners LLC | 7,580 | $1.34M | 0.12% | +1,725+29.5% | Added |
| Comerica Bank | 7,685 | $1.36M | 0.01% | −1,303−14.5% | Reduced |
| Bank of Montreal | 7,661 | $1.37M | 0.00% | −149−1.9% | Reduced |
| Gsa Capital Partners LLP | 8,022 | $1.42M | 0.11% | +5,540+223.2% | Added |
| First National Bank of Omaha | 8,316 | $1.47M | 0.09% | +876+11.8% | Added |
| Bessemer Group Inc | 8,521 | $1.50M | 0.00% | −63−0.7% | Reduced |
| Algert Global LLC | 8,641 | $1.53M | 0.04% | −19,105−68.9% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.55M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,858 | $1.56M | 0.01% | −1,009−10.2% | Reduced |
| Cubist Systematic Strategies, LLC | 8,886 | $1.57M | 0.02% | +8,886 | New |
| Brinker Capital Investments, LLC | 8,925 | $1.58M | 0.02% | −568−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 8,925 | $1.58M | 0.02% | −568−6.0% | Reduced |
| Mariner, LLC | 8,979 | $1.59M | 0.00% | −1,055−10.5% | Reduced |
| SEI Investments Co | 9,075 | $1.60M | 0.00% | −2,543−21.9% | Reduced |
| Public Employees Retirement System of Ohio | 9,914 | $1.75M | 0.01% | +549+5.9% | Added |
| Canada Pension Plan Investment Board | 10,300 | $1.82M | 0.00% | +10,200+10,200.0% | Added |
| Voya Investment Management LLC | 10,373 | $1.83M | 0.00% | +3,893+60.1% | Added |
| Mutual of America Capital Management LLC | 10,416 | $1.84M | 0.02% | −1,248−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,618 | $1.87M | 0.00% | −394−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,704 | $1.89M | 0.00% | +942+9.6% | Added |
| Man Group plc | 10,767 | $1.90M | 0.01% | +5,038+87.9% | Added |
| Point72 Asset Management, L.P. | 10,800 | $1.91M | 0.01% | +2,942+37.4% | Added |
| Park National Corp | 11,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 11,716 | $2.03M | 0.15% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 11,589 | $2.05M | 0.01% | +1,330+13.0% | Added |
| Deutsche Bank AG | 11,871 | $2.10M | 0.00% | +2,942+32.9% | Added |
| Quantinno Capital Management LP | 12,568 | $2.22M | 0.03% | +67+0.5% | Added |
| Empowered Funds, LLC | 12,707 | $2.24M | 0.04% | +12,707 | New |
| Price T Rowe Associates Inc | 12,723 | $2.25M | 0.00% | +183+1.5% | Added |
| Van Eck Associates Corp | 12,897 | $2.27M | 0.00% | +3,686+40.0% | Added |
| Martingale Asset Management L P | 13,218 | $2.33M | 0.05% | +560+4.4% | Added |
| Stifel Financial Corp | 13,367 | $2.36M | 0.00% | −704−5.0% | Reduced |
| State of Wisconsin Investment Board | 13,507 | $2.38M | 0.01% | −179−1.3% | Reduced |
| MML Investors Services, LLC | 15,750 | $2.78M | 0.01% | +1,307+9.0% | Added |
| ExodusPoint Capital Management, LP | 15,873 | $2.80M | 0.03% | +14,681+1,231.6% | Added |
| Ameritas Investment Partners, Inc. | 15,883 | $2.80M | 0.09% | −134−0.8% | Reduced |
| Alberta Investment Management Corp | 16,000 | $2.83M | 0.02% | +5,600+53.8% | Added |
| Wells Fargo & Company | 16,044 | $2.83M | 0.00% | +170+1.1% | Added |
| Fifth Third Bancorp | 16,220 | $2.86M | 0.01% | −710−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,284 | $2.88M | 0.00% | +16,284 | New |
| HRT Financial LP | 16,585 | $2.93M | 0.01% | +16,585 | New |
| Aquatic Capital Management LLC | 16,900 | $2.98M | 0.08% | +15,400+1,026.7% | Added |
| ArrowMark Colorado Holdings LLC | 17,000 | $3.00M | 0.04% | −25,000−59.5% | Reduced |
| Benjamin Edwards Inc | 17,447 | $3.08M | 0.04% | +15,799+958.7% | Added |
| Teachers Retirement System of the State of Kentucky | 17,522 | $3.09M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,248 | $3.22M | 0.00% | −567−3.0% | Reduced |
| Qube Research & Technologies Ltd | 18,549 | $3.28M | 0.01% | +15,228+458.5% | Added |
| Ameriprise Financial Inc | 19,324 | $3.41M | 0.00% | −3,845−16.6% | Reduced |
| Holocene Advisors, LP | 19,376 | $3.42M | 0.01% | +12,199+170.0% | Added |
| Great West Life Assurance Co | 19,473 | $3.44M | 0.01% | +1,568+8.8% | Added |
| Citigroup Inc | 20,700 | $3.65M | 0.00% | +13,160+174.5% | Added |
| MetLife Investment Management | 20,916 | $3.69M | 0.02% | −740−3.4% | Reduced |
| Truist Financial Corp | 20,992 | $3.71M | 0.01% | −97−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 21,123 | $3.73M | 0.01% | +4,900+30.2% | Added |
| Alps Advisors Inc | 21,472 | $3.79M | 0.03% | +5,270+32.5% | Added |
| Landscape Capital Management, L.L.C. | 21,819 | $3.85M | 0.39% | +21,819 | New |
| Jane Street Group, LLC | 22,178 | $3.92M | 0.01% | −8,096−26.7% | Reduced |
| New York State Teachers Retirement System | 22,224 | $3.92M | 0.01% | −700−3.1% | Reduced |
| Cerity Partners LLC | 22,573 | $3.99M | 0.01% | +4,988+28.4% | Added |
| Wolff Financial Management LLC | 23,104 | $4.08M | 1.11% | +23,104 | New |
| Manufacturers Life Insurance Company, The | 23,151 | $4.09M | 0.00% | −1,457−5.9% | Reduced |
| Retirement Systems of Alabama | 23,407 | $4.13M | 0.02% | −1,734−6.9% | Reduced |
| Trexquant Investment LP | 25,479 | $4.50M | 0.06% | +16,527+184.6% | Added |
| BNP Paribas Arbitrage, SA | 26,570 | $4.69M | 0.00% | +11,016+70.8% | Added |
| Royal Bank of Canada | 29,203 | $5.16M | 0.00% | +3,754+14.8% | Added |
| Raymond James & Associates | 29,303 | $5.17M | 0.00% | +7,089+31.9% | Added |
| Moody Aldrich Partners LLC | 30,089 | $5.31M | 0.97% | −590−1.9% | Reduced |
| Solidarilty Wealth, LLC | 30,658 | $5.41M | 1.47% | +1,437+4.9% | Added |
| Marshall Wace, LLP | 31,684 | $5.59M | 0.01% | +22,324+238.5% | Added |
| Corebridge Financial, Inc. | 33,105 | $5.85M | 0.03% | −3,030−8.4% | Reduced |
| UBS Asset Management Americas Inc | 35,141 | $6.20M | 0.00% | −1,948−5.3% | Reduced |
| Balyasny Asset Management LLC | 35,814 | $6.32M | 0.02% | +28,846+414.0% | Added |
| CI Private Wealth, LLC | 36,813 | $6.50M | 0.01% | −883−2.3% | Reduced |
| Teacher Retirement System of Texas | 36,864 | $6.51M | 0.03% | +32,129+678.5% | Added |
| Swiss National Bank | 37,626 | $6.64M | 0.00% | −300−0.8% | Reduced |
| Alliancebernstein L.P. | 38,605 | $6.82M | 0.00% | −1,716−4.3% | Reduced |
| Legal & General Group Plc | 40,539 | $7.16M | 0.00% | −174−0.4% | Reduced |
| UBS Group AG | 42,096 | $7.43M | 0.00% | +3,273+8.4% | Added |
| F/M Investments LLC | 42,216 | $7.45M | 0.25% | −105−0.2% | Reduced |
| Bernzott Capital Advisors | 43,842 | $7.74M | 3.33% | +8,482+24.0% | Added |
| Barclays PLC | 44,189 | $7.80M | 0.00% | +24,589+125.5% | Added |
| FMR LLC | 45,401 | $8.02M | 0.00% | +16,074+54.8% | Added |
| Principal Financial Group Inc | 51,246 | $9.05M | 0.00% | −21,433−29.5% | Reduced |
| Millennium Management LLC | 51,588 | $9.11M | 0.01% | +15,498+42.9% | Added |
| Leeward Investments, LLC - MA | 51,811 | $9.15M | 0.42% | −170−0.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 55,417 | $9.78M | 0.54% | +23,247+72.3% | Added |
| AQR Capital Management LLC | 55,826 | $9.86M | 0.01% | +39,015+232.1% | Added |
| Rhumbline Advisers | 59,795 | $10.6M | 0.01% | −3,972−6.2% | Reduced |