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MZTI

Marzetti Co
$115.79 -0.36 (-0.31%) At close · Jul 2
Market Cap
$3.18B
Shares
27,422,000

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 361
Total Value: $2,288,451,801
Total Shares: 16,543,530
Showing 1–100 of 363 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding MZTI

All superinvestors →
Ray Dalio $2,103,169 Joel Greenblatt $359,381

Holder Concentration

Across 361 13F filers
Top Holder
15.9%
Jun 2023 → Mar 2026 · range 14.4% – 15.9%
of institutional value
Top 5
37.0%
Jun 2023 → Mar 2026 · range 37.0% – 46.2%
of institutional value
Top 10
53.3%
Jun 2023 → Mar 2026 · range 53.3% – 60.8%
of institutional value
HHI
457
Jun 2023 → Mar 2026 · range 457 – 598
Broadly held
Showing 100 of 363
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $363,099,507 15.87% 2,624,879
Mega STATE STREET CORP $136,569,889 5.97% 987,276
Mega VANGUARD CAPITAL MANAGEMENT LLC $121,199,351 5.30% 876,161
Mega AQR CAPITAL MANAGEMENT LLC $114,781,388 5.02% 829,765
Mega FIRST TRUST ADVISORS LP $111,176,789 4.86% 803,707
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $104,248,116 4.56% 753,619
Mega GEODE CAPITAL MANAGEMENT, LLC $91,732,432 4.01% 663,142
Mega DIMENSIONAL FUND ADVISORS LP $76,870,255 3.36% 555,702
Large RENAISSANCE TECHNOLOGIES LLC $51,289,997 2.24% 370,780
Large LONDON CO OF VIRGINIA $49,856,206 2.18% 360,415
Mega MORGAN STANLEY $35,523,139 1.55% 256,800
Mega GOLDMAN SACHS GROUP INC $34,811,435 1.52% 251,655
Mega NORTHERN TRUST CORP Bank $34,757,346 1.52% 251,264
Large Boston Trust Walden Corp $32,175,003 1.41% 232,596
Mega PRINCIPAL FINANCIAL GROUP INC $32,000,431 1.40% 231,334
Large GW&K Investment Management, LLC $31,661,385 1.38% 228,883
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $27,860,768 1.22% 201,408
Mega NORDEA INVESTMENT MANAGEMENT AB $27,722,712 1.21% 200,410
Large Grantham, Mayo, Van Otterloo & Co. LLC $26,814,855 1.17% 193,847
Large ProShare Advisors LLC $26,796,872 1.17% 193,717
Large Thrivent Financial for Lutherans $26,654,392 1.16% 192,687
Mega BARCLAYS PLC $26,289,476 1.15% 190,049
Mega Bank of New York Mellon Corp Bank $26,031,485 1.14% 188,184
Mega Invesco Ltd. $24,565,884 1.07% 177,589
Mega ENVESTNET ASSET MANAGEMENT INC $22,896,243 1.00% 165,519
Mid WESBANCO BANK INC Bank $22,493,841 0.98% 162,610
Large Man Group plc $22,370,865 0.98% 161,721
Mega BANK OF AMERICA CORP /DE/ Bank $20,083,994 0.88% 145,189
Mega VANGUARD FIDUCIARY TRUST CO Bank $19,444,771 0.85% 140,568
Mega UBS Group AG $18,680,497 0.82% 135,043
Large BAHL & GAYNOR INC $16,281,717 0.71% 117,702
Mid Tributary Capital Management, LLC $14,537,929 0.64% 105,096
Mega Nuveen, LLC $14,045,196 0.61% 101,534
Mega RAYMOND JAMES FINANCIAL INC $13,405,559 0.59% 96,910
Mega DEUTSCHE BANK AG\ Bank $12,894,844 0.56% 93,218
Large FULLER & THALER ASSET MANAGEMENT, INC. $12,209,974 0.53% 88,267
Large Balyasny Asset Management L.P. $11,383,729 0.50% 82,294
Mega TWO SIGMA INVESTMENTS, LP $10,672,574 0.47% 77,153
Mega VICTORY CAPITAL MANAGEMENT INC $10,602,026 0.46% 76,643
Large JACOBS LEVY EQUITY MANAGEMENT, INC $10,537,426 0.46% 76,176
Mid Welch & Forbes LLC $10,018,273 0.44% 72,423
Mega JPMORGAN CHASE & CO $9,306,425 0.41% 67,277
Large ExodusPoint Capital Management, LP $8,820,474 0.39% 63,764
Mid ALGERT GLOBAL LLC $8,792,946 0.38% 63,565
Large Point72 Asset Management, L.P. $8,603,572 0.38% 62,196
Large Corient Private Wealth LLC $8,477,277 0.37% 61,283
Mega RHUMBLINE ADVISERS $8,186,369 0.36% 59,180
Mid Leeward Investments, LLC - MA $7,627,516 0.33% 55,140
Mega California Public Employees Retirement System Pension $7,109,332 0.31% 51,394
Mega WELLS FARGO & COMPANY/MN $6,630,985 0.29% 47,936
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $6,366,638 0.28% 46,025
Large Quantinno Capital Management LP $6,311,444 0.28% 45,626
Mid Engineers Gate Manager LP $6,179,339 0.27% 44,671
Mega BNP PARIBAS ARBITRAGE, SA $6,058,992 0.26% 43,801
Mega Swiss National Bank Bank $5,633,627 0.25% 40,726
Mid Vest Financial, LLC $5,628,094 0.25% 40,686
Large VOYA INVESTMENT MANAGEMENT LLC $5,563,079 0.24% 40,216
Mega D. E. Shaw & Co., Inc. $5,297,624 0.23% 38,297
Mega ALLIANCEBERNSTEIN L.P. $5,264,148 0.23% 38,055
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $5,235,513 0.23% 37,848
Large TUDOR INVESTMENT CORP ET AL $5,172,297 0.23% 37,391
Large WESTWOOD HOLDINGS GROUP INC $5,052,364 0.22% 36,524
Large Trexquant Investment LP $4,950,692 0.22% 35,789
Mega ROYAL BANK OF CANADA Bank $4,816,372 0.21% 34,818
Large LORD, ABBETT & CO. LLC $4,527,125 0.20% 32,727
Small Bernzott Capital Advisors $4,500,428 0.20% 32,534
Mega LPL Financial LLC $4,454,226 0.19% 32,200
Mid CRAMER ROSENTHAL MCGLYNN LLC $4,146,165 0.18% 29,973
Mega Legal & General Group Plc $4,111,166 0.18% 29,720
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,068,006 0.18% 29,408
Mega CITADEL ADVISORS LLC $3,932,720 0.17% 28,430
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,484,117 0.15% 25,187
Large Universal- Beteiligungs- und Servicegesellschaft mbH $3,480,659 0.15% 25,162
Large Retirement Systems of Alabama Pension $3,441,373 0.15% 24,878
Micro Wolff Financial Management LLC $3,385,350 0.15% 24,473
Mega AMERICAN CENTURY COMPANIES INC $3,372,485 0.15% 24,380
Large KBC Group NV $3,319,643 0.15% 23,998
Mega PRICE T ROWE ASSOCIATES INC /MD/ $3,269,706 0.14% 23,637
Mega CITIGROUP INC $3,240,933 0.14% 23,429
Small Moody Aldrich Partners LLC $3,228,898 0.14% 23,342
Large FIFTH THIRD BANCORP Bank $3,131,514 0.14% 22,638
Large AGF MANAGEMENT LTD $2,995,950 0.13% 21,658
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $2,992,354 0.13% 21,632
Mid BENJAMIN EDWARDS INC $2,954,590 0.13% 21,359
Large Cerity Partners LLC $2,952,929 0.13% 21,347
Large MetLife Investment Management, LLC $2,869,517 0.13% 20,744
Mega AMERIPRISE FINANCIAL INC $2,862,462 0.13% 20,693
Mid MARTINGALE ASSET MANAGEMENT L P $2,816,952 0.12% 20,364
Mid Ameritas Investment Partners, Inc. $2,742,391 0.12% 19,825
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $2,673,780 0.12% 19,329
Large Tidal Investments LLC $2,640,719 0.12% 19,090
Large MML INVESTORS SERVICES, LLC $2,507,231 0.11% 18,125
Large Cambridge Investment Research Advisors, Inc. $2,475,000 0.11% 17,892
Mega VANGUARD ASSET MANAGEMENT, Ltd $2,473,893 0.11% 17,884
Large BRANDES INVESTMENT PARTNERS, LP $2,395,460 0.10% 17,317
Large Creative Planning $2,314,952 0.10% 16,735
Large Holocene Advisors, LP $2,260,727 0.10% 16,343
Large Freestone Grove Partners LP $2,151,723 0.09% 15,555
Large Bridgewater Associates, LP $2,103,169 0.09% 15,204
Mid Y-Intercept (Hong Kong) Ltd $2,080,344 0.09% 15,039
Key facts CIK 57515 CUSIP 513847103 13F (30d) 6 filings 5 filers Visit website Investor relations

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