The Marzetti CompanyMZTI
13F holders, Q1 2024 (March 31)321holders
8famous investors
$207.49avg. 13F price*
At the end of Q1 2024, 321 institutions reported holding The Marzetti Company (MZTI) in their 13F filings. The largest holders were BlackRock Inc. ($537.1M), Vanguard Group Inc. ($453.9M) and William Blair Investment Management, LLC ($279.0M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- The Marzetti Company
- Filed as
- LANCASTER COLONY CORP (Q1 2024)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $30.3M |
| Exits | 20 | $19.5M |
Ownership 321 holders
| BlackRock Inc. | 0.01% | Add +0.0% | 2,586,746 | $537.1M |
| Vanguard Group Inc. | 0.01% | Add +4.1% | 2,186,162 | $453.9M |
| William Blair Investment Management, LLC | 0.72% | Reduce -2.7% | 1,343,839 | $279.0M |
| State Street Corp. | 0.01% | Reduce -2.6% | 1,025,881 | $213.0M |
| Champlain Investment Partners, LLC | 0.72% | Reduce -1.7% | 606,981 | $126.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 509,787 | $105.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.8% | 495,263 | $102.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.42% | Reduce -3.0% | 494,414 | $102.7M |
| Thrivent Financial for Lutherans | 0.21% | Add +230.3% | 493,005 | $102.4M |
| Silvercrest Asset Management Group LLC | 0.59% | Reduce -8.3% | 419,866 | $87.2M |
| London Co. of Virginia | 0.45% | Add +5.9% | 411,068 | $85.4M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 330,511 | $68.6M |
| Boston Trust Walden Corp | 0.47% | Reduce -0.9% | 316,561 | $65.7M |
| First Trust Advisors LP | 0.06% | Reduce -27.8% | 300,240 | $62.3M |
| Renaissance Technologies | 0.09% | Reduce -4.6% | 290,118 | $60.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 281,412 | $58.4M |
| GW&K Investment Management, LLC | 0.48% | Reduce -1.9% | 263,699 | $54.8M |
| Northern Trust Corp. | 0.01% | Reduce -10.2% | 257,409 | $53.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.6% | 237,319 | $49.3M |
| ProShare Advisors LLC | 0.12% | Reduce -8.8% | 208,865 | $43.4M |
| GMO | 0.14% | Add +75.4% | 189,534 | $39.4M |
| Invesco Ltd. | 0.01% | Add +2.0% | 168,927 | $35.1M |
| Bahl & Gaynor LLC | 0.15% | Add +6.9% | 133,907 | $27.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 118,702 | $24.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.9% | 108,468 | $22.5M |
| WCM Investment Management, LLC | 0.05% | Reduce -6.0% | 107,830 | $22.4M |
| California Public Employees Retirement System | 0.02% | Reduce -2.7% | 105,143 | $21.8M |
| Mesirow Institutional Investment Management, Inc. | 1.59% | Reduce -0.1% | 86,232 | $17.9M |
| Citadel Advisors | 0.02% | Add +367.0% | 85,530 | $17.8M |
| Bank of America Corp. | 0.00% | Add +22.3% | 84,825 | $17.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.9% | 80,851 | $16.8M |
| Welch & Forbes LLC | 0.22% | Add +6.8% | 77,128 | $16.0M |
| Verition Fund Management LLC | 0.17% | Add +3334.2% | 76,240 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.4% | 68,189 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -15.4% | 64,577 | $13.4M |
| Franklin Resources Inc. | 0.00% | Add +3.6% | 59,378 | $12.3M |
| Balyasny Asset Management L.P. | 0.03% | New | 54,856 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 54,431 | $11.3M |
| UBS Group AG | 0.00% | Add +16.6% | 53,414 | $11.1M |
| Leeward Investments, LLC - MA | 0.45% | Reduce -4.1% | 49,210 | $10.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 45,380 | $9.4M |
| ArrowMark Colorado Holdings LLC | 0.10% | No change | 42,000 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -89.9% | 41,981 | $8.7M |
| Barclays PLC | 0.00% | Reduce -23.2% | 41,145 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.1% | 40,903 | $8.5M |
| Bernzott Capital Advisors | 3.24% | Reduce -16.6% | 39,410 | $8.2M |
| Swiss National Bank | 0.01% | No change | 38,026 | $7.9M |
| Corient Private Wealth LP | 0.01% | Reduce -0.5% | 37,888 | $7.9M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 36,420 | $7.6M |
| Moody Aldrich Partners LLC | 1.15% | Reduce -2.2% | 32,641 | $6.8M |
| Algert Global LLC | 0.26% | Add +233.7% | 32,304 | $6.7M |
| Bridgewater Associates | 0.03% | Reduce -5.5% | 30,285 | $6.3M |
| Point72 Asset Management | 0.02% | Add +133.6% | 29,200 | $6.1M |
| Solidarity Wealth, LLC | 1.81% | Add +12.1% | 27,915 | $5.8M |
| FMR LLC | 0.00% | Add +781.0% | 27,266 | $5.7M |
| Landscape Capital Management, L.L.C. | 0.48% | New | 26,331 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 25,570 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 24,924 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -12.1% | 24,774 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.5% | 24,708 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 24,328 | $5.1M |
| Ziegler Capital Management, LLC | 0.19% | Add +180.2% | 33,715 | $5.0M |
| Truist Financial Corp. | 0.01% | Add +1.3% | 23,870 | $5.0M |
| Wellington Management Group LLP | 0.00% | Reduce -28.1% | 23,288 | $4.8M |
| Wolff Financial Management LLC | 1.40% | No change | 23,104 | $4.8M |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 21,559 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.5% | 21,380 | $4.4M |
| Squarepoint Ops LLC | 0.02% | Add +253.2% | 20,888 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 20,874 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +201.1% | 19,404 | $4.0M |
| California State Teachers Retirement System | 0.01% | Reduce -5.6% | 19,288 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +15.3% | 18,935 | $3.9M |
| Credit Suisse AG/ | 0.00% | Add +1.8% | 18,719 | $3.9M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 17,821 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -10.6% | 17,522 | $3.6M |
| Fifth Third Bancorp | 0.01% | Reduce -1.0% | 17,214 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.5% | 16,805 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 15,936 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -0.6% | 15,889 | $3.3M |
| Benjamin F. Edwards & Company, Inc. | 0.06% | Add +2.7% | 15,092 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +465.8% | 14,898 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 14,235 | $3.0M |
| Alps Advisors Inc. | 0.02% | Add +17.7% | 13,989 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.0% | 13,840 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -1.7% | 13,812 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +13.7% | 13,778 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | Add +556.0% | 13,605 | $2.8M |
| Quantinno Capital Management LP | 0.06% | Add +171.3% | 12,453 | $2.6M |
| AQR Capital Management | 0.00% | Add +67.0% | 12,318 | $2.6M |
| Martingale Asset Management L P | 0.05% | Add +2.5% | 12,257 | $2.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +24.3% | 12,206 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.5% | 12,133 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +25.3% | 11,959 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 11,901 | $2.5M |
| Hamilton Capital, LLC | 0.18% | Reduce -2.1% | 11,766 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -34.3% | 11,454 | $2.4M |
| Park National Corp. | 0.09% | Reduce -1.0% | 11,000 | $2.3M |
| HRT Financial LP | 0.01% | Add +459.2% | 10,955 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +3.4% | 10,664 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -14.8% | 10,648 | $2.2M |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.