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, Q4 2024
Institutional positions in Marzetti Co as of Dec 31, 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
- 338
- +4 vs. Q3 2024
- Shares held
- 16.8M
- −125.6K (−0.7%) vs. Q3 2024
- Total value
- $2.91B
- −$80.3M (−2.7%) vs. Q3 2024
- New holders
- 43
- 142 more added
- Sold out
- 39
- 104 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,504,338 | $433.6M | 0.01% | +40,444+1.6% | Added |
| Vanguard Group Inc | 2,200,002 | $380.9M | 0.01% | +30,987+1.4% | Added |
| State Street Corp | 1,035,009 | $179.2M | 0.01% | +6,802+0.7% | Added |
| William Blair Investment Management, LLC | 838,368 | $145.2M | 0.35% | −134,118−13.8% | Reduced |
| Geode Capital Management, LLC | 561,913 | $97.3M | 0.01% | +5,690+1.0% | Added |
| Dimensional Fund Advisors LP | 510,470 | $88.4M | 0.02% | +1,496+0.3% | Added |
| London Co of Virginia | 450,493 | $78.0M | 0.43% | +12,500+2.9% | Added |
| Champlain Investment Partners, LLC | 444,023 | $76.9M | 0.49% | −98,282−18.1% | Reduced |
| Diamond Hill Capital Management Inc | 413,838 | $71.7M | 0.32% | −57,201−12.1% | Reduced |
| Morgan Stanley | 361,190 | $62.5M | 0.00% | −30,214−7.7% | Reduced |
| Thrivent Financial for Lutherans | 354,857 | $61.4M | 0.12% | −45,916−11.5% | Reduced |
| Silvercrest Asset Management Group LLC | 348,511 | $60.3M | 0.40% | −14,390−4.0% | Reduced |
| Renaissance Technologies LLC | 312,718 | $54.1M | 0.08% | −31,662−9.2% | Reduced |
| Boston Trust Walden Corp | 305,264 | $52.9M | 0.37% | +52,030+20.5% | Added |
| Northern Trust Corp | 290,133 | $50.2M | 0.01% | +28,965+11.1% | Added |
| Charles Schwab Investment Management Inc | 285,999 | $49.5M | 0.01% | +5,168+1.8% | Added |
| GW&K Investment Management, LLC | 267,158 | $46.3M | 0.39% | +2,642+1.0% | Added |
| First Trust Advisors LP | 265,120 | $45.9M | 0.04% | −34,413−11.5% | Reduced |
| ProShare Advisors LLC | 238,055 | $41.2M | 0.09% | +22,019+10.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,927 | $40.2M | 0.13% | +9,411+4.2% | Added |
| Bank of New York Mellon Corp | 213,854 | $37.0M | 0.01% | +9,861+4.8% | Added |
| Citadel Advisors LLC | 208,206 | $36.0M | 0.03% | +130,687+168.6% | Added |
| Blair William & Co | 192,051 | $33.3M | 0.10% | +5,916+3.2% | Added |
| Goldman Sachs Group Inc | 190,619 | $33.0M | 0.01% | −8,654−4.3% | Reduced |
| Invesco Ltd. | 188,858 | $32.7M | 0.01% | −19,072−9.2% | Reduced |
| Wesbanco Bank Inc | 163,800 | $28.4M | 0.97% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 158,057 | $27.4M | 0.14% | +13,822+9.6% | Added |
| Envestnet Asset Management Inc | 134,491 | $23.3M | 0.01% | +3,508+2.7% | Added |
| WCM Investment Management, LLC | 105,591 | $18.3M | 0.04% | −5,916−5.3% | Reduced |
| AQR Capital Management LLC | 105,560 | $18.3M | 0.02% | +49,734+89.1% | Added |
| Bank of America Corp | 103,391 | $17.9M | 0.00% | −8,171−7.3% | Reduced |
| JPMorgan Chase & Co | 100,162 | $17.3M | 0.00% | +38,583+62.7% | Added |
| California Public Employees Retirement System | 98,612 | $17.1M | 0.01% | −4,411−4.3% | Reduced |
| UBS Group AG | 93,596 | $16.2M | 0.00% | +51,500+122.3% | Added |
| Welch & Forbes LLC | 77,372 | $13.4M | 0.17% | +353+0.5% | Added |
| FMR LLC | 66,420 | $11.5M | 0.00% | +21,019+46.3% | Added |
| Rhumbline Advisers | 60,460 | $10.5M | 0.01% | +665+1.1% | Added |
| Franklin Resources Inc | 59,470 | $10.3M | 0.00% | +160.0% | Added |
| Barclays PLC | 54,981 | $9.52M | 0.00% | +10,792+24.4% | Added |
| Nuveen Asset Management, LLC | 52,274 | $9.05M | 0.00% | −58,432−52.8% | Reduced |
| Principal Financial Group Inc | 51,774 | $8.96M | 0.00% | +528+1.0% | Added |
| Man Group plc | 50,241 | $8.70M | 0.03% | +39,474+366.6% | Added |
| Cramer Rosenthal McGlynn LLC | 49,463 | $8.56M | 0.48% | −5,954−10.7% | Reduced |
| Raymond James Financial Inc | 49,430 | $8.56M | 0.00% | +49,430 | New |
| Leeward Investments, LLC - MA | 48,227 | $8.35M | 0.42% | −3,584−6.9% | Reduced |
| Legal & General Group Plc | 42,514 | $7.36M | 0.00% | +1,975+4.9% | Added |
| Qube Research & Technologies Ltd | 42,199 | $7.31M | 0.01% | +23,650+127.5% | Added |
| UBS Asset Management Americas Inc | 41,516 | $7.19M | 0.00% | +6,375+18.1% | Added |
| Bernzott Capital Advisors | 39,692 | $6.87M | 3.40% | −4,150−9.5% | Reduced |
| Swiss National Bank | 38,026 | $6.58M | 0.00% | +400+1.1% | Added |
| Alliancebernstein L.P. | 37,553 | $6.50M | 0.00% | −1,052−2.7% | Reduced |
| Trexquant Investment LP | 37,411 | $6.48M | 0.08% | +11,932+46.8% | Added |
| CI Private Wealth, LLC | 36,000 | $6.23M | 0.01% | −813−2.2% | Reduced |
| Teacher Retirement System of Texas | 35,794 | $6.20M | 0.02% | −1,070−2.9% | Reduced |
| Verition Fund Management LLC | 32,993 | $5.71M | 0.03% | +30,304+1,127.0% | Added |
| Royal Bank of Canada | 31,440 | $5.44M | 0.00% | +2,237+7.7% | Added |
| Corebridge Financial, Inc. | 31,428 | $5.44M | 0.03% | −1,677−5.1% | Reduced |
| Moody Aldrich Partners LLC | 29,212 | $5.06M | 0.94% | −877−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 28,359 | $4.91M | 0.01% | +28,359 | New |
| Cerity Partners LLC | 25,397 | $4.44M | 0.01% | +2,824+12.5% | Added |
| Voya Investment Management LLC | 25,430 | $4.40M | 0.00% | +15,057+145.2% | Added |
| Alps Advisors Inc | 25,184 | $4.36M | 0.03% | +3,712+17.3% | Added |
| Cubist Systematic Strategies, LLC | 24,870 | $4.31M | 0.07% | +15,984+179.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 24,593 | $4.26M | 0.02% | +3,470+16.4% | Added |
| Wolff Financial Management LLC | 23,799 | $4.12M | 1.14% | +695+3.0% | Added |
| Jane Street Group, LLC | 23,565 | $4.08M | 0.01% | +1,387+6.3% | Added |
| Retirement Systems of Alabama | 23,463 | $4.06M | 0.02% | +56+0.2% | Added |
| SG Americas Securities, LLC | 23,393 | $4.05M | 0.02% | +18,030+336.2% | Added |
| Citigroup Inc | 23,330 | $4.04M | 0.00% | +2,630+12.7% | Added |
| Manufacturers Life Insurance Company, The | 22,585 | $3.91M | 0.00% | −566−2.4% | Reduced |
| MetLife Investment Management | 22,355 | $3.87M | 0.02% | +1,439+6.9% | Added |
| Ameriprise Financial Inc | 21,905 | $3.79M | 0.00% | +2,581+13.4% | Added |
| Alberta Investment Management Corp | 21,800 | $3.77M | 0.03% | +5,800+36.3% | Added |
| New York State Teachers Retirement System | 21,524 | $3.73M | 0.01% | −700−3.1% | Reduced |
| Truist Financial Corp | 21,094 | $3.65M | 0.01% | +102+0.5% | Added |
| Wells Fargo & Company | 19,719 | $3.41M | 0.00% | +3,675+22.9% | Added |
| California State Teachers Retirement System | 18,064 | $3.13M | 0.00% | −184−1.0% | Reduced |
| Benjamin Edwards Inc | 17,871 | $3.09M | 0.04% | +424+2.4% | Added |
| Great West Life Assurance Co | 17,469 | $3.02M | 0.01% | −2,004−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,392 | $3.01M | 0.03% | −130−0.7% | Reduced |
| Deutsche Bank AG | 17,385 | $3.01M | 0.00% | +5,514+46.4% | Added |
| Intech Investment Management LLC | 16,465 | $2.85M | 0.03% | +9,253+128.3% | Added |
| Holocene Advisors, LP | 16,437 | $2.85M | 0.01% | −2,939−15.2% | Reduced |
| MML Investors Services, LLC | 16,392 | $2.84M | 0.01% | +642+4.1% | Added |
| Fifth Third Bancorp | 16,204 | $2.81M | 0.01% | −16−0.1% | Reduced |
| F/M Investments LLC | 16,127 | $2.79M | 0.10% | −26,089−61.8% | Reduced |
| Ameritas Investment Partners, Inc. | 15,978 | $2.77M | 0.09% | +95+0.6% | Added |
| LPL Financial LLC | 15,872 | $2.75M | 0.00% | +10,243+182.0% | Added |
| Stifel Financial Corp | 14,908 | $2.58M | 0.00% | +1,541+11.5% | Added |
| Millennium Management LLC | 14,487 | $2.51M | 0.00% | −37,101−71.9% | Reduced |
| Price T Rowe Associates Inc | 14,097 | $2.44M | 0.00% | +1,374+10.8% | Added |
| Martingale Asset Management L P | 13,748 | $2.38M | 0.06% | +530+4.0% | Added |
| BNP Paribas Arbitrage, SA | 13,681 | $2.37M | 0.00% | −12,889−48.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,177 | $2.28M | 0.00% | +2,559+24.1% | Added |
| Quantinno Capital Management LP | 12,720 | $2.20M | 0.02% | +152+1.2% | Added |
| Hamilton Capital, LLC | 11,773 | $2.04M | 0.15% | +57+0.5% | Added |
| State of New Jersey Common Pension Fund D | 11,687 | $2.02M | 0.01% | +98+0.8% | Added |
| ExodusPoint Capital Management, LP | 11,661 | $2.02M | 0.02% | −4,212−26.5% | Reduced |
| Susquehanna International Group, LLP | 11,404 | $1.97M | 0.00% | +9,414+473.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,137 | $1.93M | 0.00% | +433+4.0% | Added |