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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 11,589 | $2.05M | 0.01% | +1,330+13.0% | Added |
| Hamilton Capital, LLC | 11,716 | $2.03M | 0.15% | 00.0% | Unchanged |
| Park National Corp | 11,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 10,800 | $1.91M | 0.01% | +2,942+37.4% | Added |
| Man Group plc | 10,767 | $1.90M | 0.01% | +5,038+87.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,704 | $1.89M | 0.00% | +942+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 10,618 | $1.87M | 0.00% | −394−3.6% | Reduced |
| Mutual of America Capital Management LLC | 10,416 | $1.84M | 0.02% | −1,248−10.7% | Reduced |
| Voya Investment Management LLC | 10,373 | $1.83M | 0.00% | +3,893+60.1% | Added |
| Canada Pension Plan Investment Board | 10,300 | $1.82M | 0.00% | +10,200+10,200.0% | Added |
| Public Employees Retirement System of Ohio | 9,914 | $1.75M | 0.01% | +549+5.9% | Added |
| SEI Investments Co | 9,075 | $1.60M | 0.00% | −2,543−21.9% | Reduced |
| Mariner, LLC | 8,979 | $1.59M | 0.00% | −1,055−10.5% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 8,886 | $1.57M | 0.02% | +8,886 | New |
| Amalgamated Bank | 8,858 | $1.56M | 0.01% | −1,009−10.2% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.55M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,641 | $1.53M | 0.04% | −19,105−68.9% | Reduced |
| Bessemer Group Inc | 8,521 | $1.50M | 0.00% | −63−0.7% | Reduced |
| First National Bank of Omaha | 8,316 | $1.47M | 0.09% | +876+11.8% | Added |
| Gsa Capital Partners LLP | 8,022 | $1.42M | 0.11% | +5,540+223.2% | Added |
| Bank of Montreal | 7,661 | $1.37M | 0.00% | −149−1.9% | Reduced |
| Comerica Bank | 7,685 | $1.36M | 0.01% | −1,303−14.5% | Reduced |
| Quest Partners LLC | 7,580 | $1.34M | 0.12% | +1,725+29.5% | Added |
| Intech Investment Management LLC | 7,212 | $1.27M | 0.01% | +1,807+33.4% | Added |
| Yousif Capital Management, LLC | 7,059 | $1.25M | 0.01% | −1,469−17.2% | Reduced |
| Gotham Asset Management, LLC | 7,055 | $1.25M | 0.01% | −5,284−42.8% | Reduced |
| Oppenheimer Asset Management Inc. | 6,935 | $1.22M | 0.01% | +519+8.1% | Added |
| American Century Companies Inc | 6,926 | $1.22M | 0.00% | −4,638−40.1% | Reduced |
| Ensign Peak Advisors, Inc | 6,895 | $1.22M | 0.00% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 6,821 | $1.20M | 0.57% | +6,821 | New |
| Russell Investments Group, Ltd. | 6,469 | $1.14M | 0.00% | −327−4.8% | Reduced |
| STRS Ohio | 6,300 | $1.11M | 0.00% | +1,800+40.0% | Added |
| Handelsbanken Fonder AB | 6,272 | $1.11M | 0.00% | +1,600+34.2% | Added |
| Dearborn Partners LLC | 6,115 | $1.08M | 0.04% | +121+2.0% | Added |
| New York State Common Retirement Fund | 6,065 | $1.07M | 0.00% | −2,500−29.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,005 | $1.06M | 0.00% | −576−8.8% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $1.04M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,629 | $993.9K | 0.00% | +2,316+69.9% | Added |
| Seven Eight Capital, LP | 5,602 | $989.1K | 0.09% | +5,602 | New |
| Arizona State Retirement System | 5,549 | $979.8K | 0.01% | +156+2.9% | Added |
| Retirement Planning Group | 5,465 | $965.0K | 0.05% | +5,465 | New |
| State of Tennessee, Treasury Department | 5,419 | $956.8K | 0.00% | −5,011−48.0% | Reduced |
| Prudential Financial Inc | 5,394 | $952.5K | 0.00% | +943+21.2% | Added |
| Diversified Trust Co | 5,385 | $950.8K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,363 | $947.0K | 0.00% | −2,725−33.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | $936.0K | 0.48% | +3,000+130.4% | Added |
| Louisiana State Employees Retirement System | 5,300 | $935.8K | 0.02% | −500−8.6% | Reduced |
| Barbara Oil Co. | 5,260 | $928.8K | 0.38% | +1,890+56.1% | Added |
| Pathstone Holdings, LLC | 5,227 | $922.9K | 0.00% | −503−8.8% | Reduced |
| Bridgewater Associates, LP | 5,187 | $915.9K | 0.01% | −10,238−66.4% | Reduced |
| Park Avenue Securities LLC | 5,121 | $904.0K | 0.01% | −997−16.3% | Reduced |
| US Bancorp | 5,008 | $884.3K | 0.00% | −17−0.3% | Reduced |
| J. W. Coons Advisors, LLC | 4,979 | $879.1K | 0.22% | +2,132+74.9% | Added |
| CWM, LLC | 4,953 | $875.0K | 0.00% | −49−1.0% | Reduced |
| Victory Capital Management Inc | 4,782 | $844.4K | 0.00% | +596+14.2% | Added |
| Exchange Traded Concepts, LLC | 4,777 | $843.5K | 0.02% | +1,040+27.8% | Added |
| Ade, LLC | 4,729 | $835.0K | 0.51% | −53−1.1% | Reduced |
| Congress Wealth Management LLC | 4,704 | $830.6K | 0.01% | +2,352+100.0% | Added |
| Terry L. Blaker | 4,700 | $829.9K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 4,532 | $800.2K | 0.00% | −400−8.1% | Reduced |
| Summit Financial Strategies, Inc. | 4,339 | $766.1K | 0.09% | −692−13.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,302 | $759.5K | 0.00% | +461+12.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,281 | $755.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,275 | $754.8K | 0.02% | −271−6.0% | Reduced |
| Foguth Wealth Management, LLC. | 4,151 | $750.1K | 0.27% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,248 | $750.1K | 0.00% | −267−5.9% | Reduced |
| Pullen Investment Management, LLC | 4,216 | $744.4K | 0.54% | +398+10.4% | Added |
| Advisors Capital Management, LLC | 4,166 | $736.0K | 0.01% | −12−0.3% | Reduced |
| Signal Advisors Wealth, LLC | 4,151 | $732.9K | 0.10% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,100 | $724.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,066 | $717.9K | 0.00% | −75−1.8% | Reduced |
| Atria Investments LLC | 4,060 | $716.9K | 0.01% | +98+2.5% | Added |
| Glenmede Trust Co NA | 4,023 | $710.3K | 0.00% | +40+1.0% | Added |
| Legacy Wealth Asset Management, LLC | 4,009 | $707.9K | 0.19% | −22−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,972 | $701.3K | 0.00% | −44−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 3,927 | $693.4K | 0.01% | −290−6.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,874 | $684.0K | 0.13% | +3,480+883.2% | Added |
| Creative Financial Designs Inc | 3,805 | $671.8K | 0.06% | +67+1.8% | Added |
| Creative Planning | 3,780 | $667.4K | 0.00% | −358−8.7% | Reduced |
| ICW Investment Advisors LLC | 3,760 | $664.0K | 0.28% | +83+2.3% | Added |
| HighTower Advisors, LLC | 3,659 | $652.0K | 0.00% | −449−10.9% | Reduced |
| Sanctuary Advisors, LLC | 3,480 | $648.6K | 0.00% | +912+35.5% | Added |
| Aviva PLC | 3,673 | $648.5K | 0.00% | +349+10.5% | Added |
| Atom Investors LP | 3,643 | $643.2K | 0.07% | −8,474−69.9% | Reduced |
| Stock Yards Bank & Trust Co | 3,637 | $642.2K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,625 | $640.1K | 0.02% | −2,555−41.3% | Reduced |
| William B. Walkup & Associates, Inc. | 3,625 | $640.1K | 0.40% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,594 | $634.6K | 0.01% | −1,997−35.7% | Reduced |
| Brandes Investment Partners, LP | 3,593 | $634.4K | 0.01% | +494+15.9% | Added |
| Fifth Third Wealth Advisors LLC | 3,485 | $615.3K | 0.04% | +5+0.1% | Added |
| Resona Asset Management Co.,Ltd. | 3,448 | $608.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,327 | $587.4K | 0.01% | +60+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,259 | $585.9K | 0.01% | −365−10.1% | Reduced |
| Ontario Teachers Pension Plan Board | 3,182 | $561.8K | 0.01% | −11,959−79.0% | Reduced |
| Brevan Howard Capital Management LP | 3,126 | $552.0K | 0.03% | +1,842+143.5% | Added |
| Tributary Capital Management, LLC | 3,034 | $535.7K | 0.04% | +357+13.3% | Added |
| First Hawaiian Bank | 2,892 | $510.6K | 0.02% | −36−1.2% | Reduced |
| Pacer Advisors, Inc. | 2,844 | $502.2K | 0.00% | −166−5.5% | Reduced |