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, Q1 2025
Institutional positions in Marzetti Co as of Mar 31, 2025. 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
- 351
- +16 vs. Q4 2024
- Shares held
- 17.0M
- +254.8K (+1.5%) vs. Q4 2024
- Total value
- $2.98B
- +$75.8M (+2.6%) vs. Q4 2024
- New holders
- 49
- 130 more added
- Sold out
- 33
- 123 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,615,135 | $457.6M | 0.01% | +110,797+4.4% | Added |
| Vanguard Group Inc | 2,189,321 | $383.1M | 0.01% | −10,681−0.5% | Reduced |
| State Street Corp | 1,005,106 | $175.9M | 0.01% | −29,903−2.9% | Reduced |
| William Blair Investment Management, LLC | 720,305 | $126.1M | 0.35% | −118,063−14.1% | Reduced |
| Geode Capital Management, LLC | 586,270 | $102.6M | 0.01% | +24,357+4.3% | Added |
| First Trust Advisors LP | 566,746 | $99.2M | 0.09% | +301,626+113.8% | Added |
| Dimensional Fund Advisors LP | 517,694 | $90.6M | 0.02% | +7,224+1.4% | Added |
| London Co of Virginia | 453,237 | $79.3M | 0.45% | +2,744+0.6% | Added |
| Champlain Investment Partners, LLC | 347,794 | $60.9M | 0.44% | −96,229−21.7% | Reduced |
| Silvercrest Asset Management Group LLC | 336,263 | $58.8M | 0.42% | −12,248−3.5% | Reduced |
| Morgan Stanley | 333,556 | $58.4M | 0.00% | −27,634−7.7% | Reduced |
| Thrivent Financial for Lutherans | 322,862 | $56.5M | 0.12% | −31,995−9.0% | Reduced |
| Renaissance Technologies LLC | 322,480 | $56.4M | 0.09% | +9,762+3.1% | Added |
| Boston Trust Walden Corp | 300,326 | $52.6M | 0.38% | −4,938−1.6% | Reduced |
| Northern Trust Corp | 287,750 | $50.4M | 0.01% | −2,383−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 285,897 | $50.0M | 0.01% | −1020.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,995 | $48.1M | 0.15% | +43,068+18.6% | Added |
| GW&K Investment Management, LLC | 266,212 | $46.6M | 0.43% | −946−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 262,083 | $45.9M | 0.21% | −151,755−36.7% | Reduced |
| Goldman Sachs Group Inc | 221,350 | $38.7M | 0.01% | +30,731+16.1% | Added |
| ProShare Advisors LLC | 218,694 | $38.3M | 0.09% | −19,361−8.1% | Reduced |
| Bank of New York Mellon Corp | 211,013 | $36.9M | 0.01% | −2,841−1.3% | Reduced |
| Invesco Ltd. | 200,873 | $35.2M | 0.01% | +12,015+6.4% | Added |
| Bahl & Gaynor Inc | 181,084 | $31.7M | 0.16% | +23,027+14.6% | Added |
| Blair William & Co | 179,954 | $31.5M | 0.09% | −12,097−6.3% | Reduced |
| Wesbanco Bank Inc | 163,547 | $28.6M | 0.99% | −253−0.2% | Reduced |
| Envestnet Asset Management Inc | 146,281 | $25.6M | 0.01% | +11,790+8.8% | Added |
| Bank of America Corp | 126,294 | $22.1M | 0.00% | +22,903+22.2% | Added |
| JPMorgan Chase & Co | 125,474 | $22.0M | 0.00% | +25,312+25.3% | Added |
| Citadel Advisors LLC | 113,816 | $19.9M | 0.02% | −94,390−45.3% | Reduced |
| WCM Investment Management, LLC | 99,474 | $17.4M | 0.04% | −6,117−5.8% | Reduced |
| California Public Employees Retirement System | 95,273 | $16.7M | 0.01% | −3,339−3.4% | Reduced |
| AQR Capital Management LLC | 94,634 | $16.6M | 0.02% | −10,926−10.4% | Reduced |
| Welch & Forbes LLC | 76,961 | $13.5M | 0.18% | −411−0.5% | Reduced |
| UBS Group AG | 63,511 | $11.1M | 0.00% | −30,085−32.1% | Reduced |
| Rhumbline Advisers | 61,695 | $10.8M | 0.01% | +1,235+2.0% | Added |
| Nuveen, LLC | 59,747 | $10.5M | 0.00% | +59,747 | New |
| Franklin Resources Inc | 59,621 | $10.4M | 0.00% | +151+0.3% | Added |
| Trexquant Investment LP | 59,490 | $10.4M | 0.12% | +22,079+59.0% | Added |
| D. E. Shaw & Co., Inc. | 57,958 | $10.1M | 0.01% | +29,599+104.4% | Added |
| Principal Financial Group Inc | 52,433 | $9.18M | 0.01% | +659+1.3% | Added |
| FMR LLC | 50,936 | $8.91M | 0.00% | −15,484−23.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 50,459 | $8.83M | 0.64% | +996+2.0% | Added |
| Raymond James Financial Inc | 48,882 | $8.55M | 0.00% | −548−1.1% | Reduced |
| Algert Global LLC | 48,672 | $8.52M | 0.21% | +38,282+368.5% | Added |
| Squarepoint Ops LLC | 48,586 | $8.50M | 0.02% | +46,085+1,842.7% | Added |
| Jacobs Levy Equity Management, Inc | 47,085 | $8.24M | 0.03% | +47,085 | New |
| Leeward Investments, LLC - MA | 46,084 | $8.06M | 0.43% | −2,143−4.4% | Reduced |
| UBS Asset Management Americas Inc | 41,599 | $7.28M | 0.00% | +83+0.2% | Added |
| Legal & General Group Plc | 41,476 | $7.26M | 0.00% | −1,038−2.4% | Reduced |
| Barclays PLC | 40,130 | $7.02M | 0.00% | −14,851−27.0% | Reduced |
| Bernzott Capital Advisors | 39,533 | $6.92M | 3.41% | −159−0.4% | Reduced |
| Swiss National Bank | 37,426 | $6.55M | 0.00% | −600−1.6% | Reduced |
| Alliancebernstein L.P. | 37,264 | $6.52M | 0.00% | −289−0.8% | Reduced |
| CI Private Wealth, LLC | 35,122 | $6.15M | 0.01% | −878−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 32,928 | $5.76M | 0.08% | +8,058+32.4% | Added |
| Royal Bank of Canada | 32,626 | $5.71M | 0.00% | +1,186+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 32,441 | $5.68M | 0.01% | +19,264+146.2% | Added |
| Voya Investment Management LLC | 32,375 | $5.67M | 0.01% | +6,945+27.3% | Added |
| Corebridge Financial, Inc. | 30,774 | $5.39M | 0.03% | −654−2.1% | Reduced |
| Alps Advisors Inc | 29,096 | $5.09M | 0.03% | +3,912+15.5% | Added |
| Teacher Retirement System of Texas | 28,668 | $5.02M | 0.02% | −7,126−19.9% | Reduced |
| Point72 Asset Management, L.P. | 28,574 | $5.00M | 0.01% | +25,274+765.9% | Added |
| Moody Aldrich Partners LLC | 28,376 | $4.97M | 1.04% | −836−2.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 28,329 | $4.96M | 0.02% | +3,736+15.2% | Added |
| Man Group plc | 24,523 | $4.29M | 0.01% | −25,718−51.2% | Reduced |
| Russell Investments Group, Ltd. | 24,390 | $4.27M | 0.01% | +15,558+176.2% | Added |
| Cerity Partners LLC | 23,875 | $4.18M | 0.01% | −1,522−6.0% | Reduced |
| Susquehanna International Group, LLP | 23,801 | $4.17M | 0.01% | +12,397+108.7% | Added |
| Wolff Financial Management LLC | 23,799 | $4.17M | 1.15% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 23,490 | $4.11M | 0.02% | +27+0.1% | Added |
| Manufacturers Life Insurance Company, The | 22,567 | $3.95M | 0.00% | −18−0.1% | Reduced |
| MetLife Investment Management | 22,493 | $3.94M | 0.02% | +138+0.6% | Added |
| Alberta Investment Management Corp | 21,800 | $3.81M | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,736 | $3.80M | 0.34% | +13,887+176.9% | Added |
| Citigroup Inc | 21,530 | $3.77M | 0.00% | −1,800−7.7% | Reduced |
| Ameriprise Financial Inc | 21,417 | $3.75M | 0.00% | −488−2.2% | Reduced |
| Truist Financial Corp | 21,146 | $3.70M | 0.01% | +52+0.2% | Added |
| Dark Forest Capital Management LP | 20,395 | $3.57M | 0.16% | +18,424+934.8% | Added |
| New York State Teachers Retirement System | 20,324 | $3.56M | 0.01% | −1,200−5.6% | Reduced |
| Intech Investment Management LLC | 20,223 | $3.54M | 0.04% | +3,758+22.8% | Added |
| MML Investors Services, LLC | 19,516 | $3.42M | 0.01% | +3,124+19.1% | Added |
| Teachers Retirement System of the State of Kentucky | 19,330 | $3.38M | 0.03% | +1,938+11.1% | Added |
| Benjamin Edwards Inc | 18,386 | $3.22M | 0.04% | +515+2.9% | Added |
| American Century Companies Inc | 18,274 | $3.20M | 0.00% | +10,838+145.8% | Added |
| Zacks Investment Management | 18,049 | $3.16M | 0.03% | +18,049 | New |
| California State Teachers Retirement System | 17,840 | $3.12M | 0.00% | −224−1.2% | Reduced |
| Wells Fargo & Company | 16,474 | $2.88M | 0.00% | −3,245−16.5% | Reduced |
| F/M Investments LLC | 16,179 | $2.83M | 0.11% | +52+0.3% | Added |
| Ameritas Investment Partners, Inc. | 16,042 | $2.81M | 0.10% | +64+0.4% | Added |
| Deutsche Bank AG | 15,793 | $2.76M | 0.00% | −1,592−9.2% | Reduced |
| Fifth Third Bancorp | 15,638 | $2.74M | 0.01% | −566−3.5% | Reduced |
| SG Americas Securities, LLC | 15,588 | $2.73M | 0.01% | −7,805−33.4% | Reduced |
| Great West Life Assurance Co | 15,392 | $2.69M | 0.00% | −2,077−11.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,206 | $2.66M | 0.02% | +10,644+233.3% | Added |
| Price T Rowe Associates Inc | 15,176 | $2.66M | 0.00% | +1,079+7.7% | Added |
| Holocene Advisors, LP | 14,903 | $2.61M | 0.01% | −1,534−9.3% | Reduced |
| Martingale Asset Management L P | 14,379 | $2.52M | 0.06% | +631+4.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,198 | $2.48M | 0.00% | +14,198 | New |
| Campbell & CO Investment Adviser LLC | 14,040 | $2.46M | 0.19% | +14,040 | New |