The Marzetti CompanyMZTI
13F holders, Q2 2024 (June 30)336holders +15
41new positions
27sold out
10famous investors
$188.94avg. 13F price*
At the end of Q2 2024, 336 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 15 from Q1 2024. 41 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($492.0M), Vanguard Group Inc. ($413.1M) and State Street Corp. ($200.2M). 10 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- The Marzetti Company
- Filed as
- LANCASTER COLONY CORP (Q2 2024)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $45.2M |
| Exits | 27 | $35.2M |
All 13F filers, Q1 2024 → Q2 2024: 947,382 shares bought and 945,938 shares sold, net +1,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| BlackRock Inc. | 0.01% | Add +0.7% | 2,603,462 | $492.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 2,186,011 | $413.1M |
| State Street Corp. | 0.01% | Add +3.3% | 1,059,511 | $200.2M |
| William Blair Investment Management, LLC | 0.50% | Reduce -24.5% | 1,014,414 | $191.7M |
| Champlain Investment Partners, LLC | 0.70% | Reduce -0.2% | 605,766 | $114.5M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 541,359 | $102.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.1% | 520,335 | $98.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.40% | Reduce -1.1% | 489,049 | $92.4M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -1.1% | 487,615 | $92.1M |
| London Co. of Virginia | 0.44% | Add +0.1% | 411,666 | $77.8M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -3.6% | 404,777 | $76.5M |
| Morgan Stanley | 0.01% | Add +2.3% | 338,260 | $63.9M |
| Boston Trust Walden Corp | 0.44% | Reduce -0.1% | 316,213 | $59.8M |
| Renaissance Technologies | 0.10% | Add +5.5% | 306,080 | $57.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 287,006 | $54.2M |
| First Trust Advisors LP | 0.05% | Reduce -8.9% | 273,540 | $51.7M |
| GW&K Investment Management, LLC | 0.46% | Add +1.8% | 268,417 | $50.7M |
| Northern Trust Corp. | 0.01% | Add +3.7% | 266,897 | $50.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 241,646 | $45.7M |
| ProShare Advisors LLC | 0.10% | Reduce -4.4% | 199,703 | $37.7M |
| GMO | 0.13% | Add +4.7% | 198,392 | $37.5M |
| Invesco Ltd. | 0.01% | Add +14.4% | 193,226 | $36.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +60.8% | 174,391 | $33.0M |
| Blair William & Co. | 0.10% | Add +2386.6% | 172,075 | $32.5M |
| Bahl & Gaynor LLC | 0.14% | Add +0.8% | 135,030 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.4% | 126,344 | $23.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +76.4% | 120,304 | $22.7M |
| WCM Investment Management, LLC | 0.05% | Reduce -0.6% | 107,201 | $20.1M |
| California Public Employees Retirement System | 0.01% | Reduce -2.2% | 102,847 | $19.4M |
| Bank of America Corp. | 0.00% | Add +17.1% | 99,314 | $18.8M |
| Welch & Forbes LLC | 0.19% | Reduce -0.3% | 76,879 | $14.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.1% | 72,679 | $13.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 63,767 | $12.1M |
| Mesirow Institutional Investment Management, Inc. | 1.00% | Reduce -29.8% | 60,511 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Add +11.1% | 60,447 | $11.4M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 59,425 | $11.2M |
| Leeward Investments, LLC - MA | 0.45% | Add +5.6% | 51,981 | $9.8M |
| F/m Investments LLC | 0.29% | New | 42,321 | $8.0M |
| ArrowMark Colorado Holdings LLC | 0.09% | No change | 42,000 | $7.9M |
| Citadel Advisors | 0.01% | Reduce -52.1% | 40,965 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 40,713 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 40,321 | $7.6M |
| UBS Group AG | 0.00% | Reduce -27.3% | 38,823 | $7.3M |
| Verition Fund Management LLC | 0.06% | Reduce -50.1% | 38,032 | $7.2M |
| Swiss National Bank | 0.00% | Reduce -0.3% | 37,926 | $7.2M |
| Corient Private Wealth LP | 0.01% | Reduce -0.5% | 37,696 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +73.5% | 37,089 | $7.0M |
| Corebridge Financial, Inc. | 0.04% | — | 36,135 | $6.8M |
| Millennium Management | 0.01% | Add +1055.3% | 36,090 | $6.8M |
| Bernzott Capital Advisors | 3.08% | Reduce -10.3% | 35,360 | $6.7M |
| Squarepoint Ops LLC | 0.02% | Add +55.7% | 32,519 | $6.1M |
| Cramer Rosenthal McGlynn LLC | 0.36% | New | 32,170 | $6.1M |
| Moody Aldrich Partners LLC | 1.13% | Reduce -6.0% | 30,679 | $5.8M |
| SG Capital Management LLC | 0.98% | New | 30,509 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +301.1% | 30,274 | $5.7M |
| FMR LLC | 0.00% | Add +7.6% | 29,327 | $5.5M |
| Solidarity Wealth, LLC | 1.68% | Add +4.7% | 29,221 | $5.5M |
| Algert Global LLC | 0.17% | Reduce -14.1% | 27,746 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 25,449 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 25,141 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 24,608 | $4.7M |
| Wellington Management Group LLP | 0.00% | Add +4.6% | 24,369 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 23,169 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.0% | 22,924 | $4.3M |
| Raymond James & Associates | 0.00% | Add +3.0% | 22,214 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Add +3.8% | 21,656 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -11.7% | 21,089 | $4.0M |
| Barclays PLC | 0.00% | Reduce -52.4% | 19,600 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 18,815 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.5% | 17,905 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -9.4% | 17,585 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 17,522 | $3.3M |
| Fifth Third Bancorp | 0.01% | Reduce -1.6% | 16,930 | $3.2M |
| AQR Capital Management | 0.00% | Add +36.5% | 16,811 | $3.2M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +32.9% | 16,223 | $3.1M |
| Alps Advisors Inc. | 0.02% | Add +15.8% | 16,202 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +0.8% | 16,017 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 15,874 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.9% | 15,554 | $2.9M |
| Bridgewater Associates | 0.02% | Reduce -49.1% | 15,425 | $2.9M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +0.6% | 15,179 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.03% | New | 15,141 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 14,473 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +20.8% | 14,443 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 14,071 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +796.9% | 13,686 | $2.6M |
| Martingale Asset Management L P | 0.05% | Add +3.3% | 12,658 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 12,540 | $2.4M |
| Quantinno Capital Management LP | 0.04% | Add +0.4% | 12,501 | $2.4M |
| Gotham Asset Management | 0.03% | Add +162.0% | 12,339 | $2.3M |
| Atom Investors LP | 0.23% | New | 12,117 | $2.3M |
| Hamilton Capital, LLC | 0.17% | Reduce -0.4% | 11,716 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.9% | 11,664 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -15.9% | 11,618 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +8.7% | 11,564 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -20.1% | 11,012 | $2.1M |
| Park National Corp. | 0.08% | No change | 11,000 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +20.8% | 10,430 | $2.0M |
| Alberta Investment Management Corp | 0.02% | New | 10,400 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -25.9% | 10,259 | $1.9M |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.