The Marzetti CompanyMZTI
13F holders, Q3 2024 (September 30)337holders +1
37new positions
35sold out
8famous investors
$176.60avg. 13F price*
At the end of Q3 2024, 337 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 1 from Q2 2024. 37 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($435.0M), Vanguard Group Inc. ($383.0M) and State Street Corp. ($181.6M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Marzetti Company
- Filed as
- LANCASTER COLONY CORP (Q3 2024)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $25.5M |
| Exits | 35 | $23.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,154,622 shares bought and 845,024 shares sold, net +309,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| BlackRock, Inc. | 0.01% | — | 2,463,894 | $435.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 2,169,015 | $383.0M |
| State Street Corp. | 0.01% | Reduce -3.0% | 1,028,207 | $181.6M |
| William Blair Investment Management, LLC | 0.42% | Reduce -4.1% | 972,486 | $171.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 556,223 | $98.2M |
| Champlain Investment Partners, LLC | 0.58% | Reduce -10.5% | 542,305 | $95.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.2% | 508,974 | $89.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.34% | Reduce -3.7% | 471,039 | $83.2M |
| London Co. of Virginia | 0.41% | Add +6.4% | 437,993 | $77.3M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -17.8% | 400,773 | $70.8M |
| Morgan Stanley | 0.01% | Add +15.7% | 391,404 | $69.1M |
| Silvercrest Asset Management Group LLC | 0.44% | Reduce -10.3% | 362,901 | $64.1M |
| Renaissance Technologies | 0.09% | Add +12.5% | 344,380 | $60.8M |
| First Trust Advisors LP | 0.05% | Add +9.5% | 299,533 | $52.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.1% | 280,831 | $49.6M |
| GW&K Investment Management, LLC | 0.40% | Reduce -1.4% | 264,516 | $46.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 261,168 | $46.1M |
| Boston Trust Walden Corp | 0.31% | Reduce -19.9% | 253,234 | $44.7M |
| GMO | 0.12% | Add +12.2% | 222,516 | $39.3M |
| ProShare Advisors LLC | 0.09% | Add +8.2% | 216,036 | $38.1M |
| Invesco Ltd. | 0.01% | Add +7.6% | 207,930 | $36.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.6% | 203,993 | $36.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.3% | 199,273 | $35.2M |
| Blair William & Co. | 0.10% | Add +8.2% | 186,135 | $32.9M |
| Wesbanco Bank Inc. | 0.98% | Add +4189.1% | 163,800 | $28.9M |
| Bahl & Gaynor LLC | 0.13% | Add +6.8% | 144,235 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.7% | 130,983 | $23.1M |
| WCM Investment Management, LLC | 0.05% | Add +4.0% | 111,507 | $19.9M |
| Bank of America Corp. | 0.00% | Add +12.3% | 111,562 | $19.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.0% | 110,706 | $19.5M |
| California Public Employees Retirement System | 0.01% | Add +0.2% | 103,023 | $18.2M |
| Wellington Management Group LLP | 0.00% | Add +243.2% | 83,630 | $14.8M |
| Citadel Advisors | 0.01% | Add +89.2% | 77,519 | $13.7M |
| Welch & Forbes LLC | 0.17% | Add +0.2% | 77,019 | $13.6M |
| Squarepoint Ops LLC | 0.04% | Add +97.0% | 64,073 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 61,579 | $10.9M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 59,454 | $10.7M |
| Rhumbline Advisers | 0.01% | Reduce -6.2% | 59,795 | $10.6M |
| AQR Capital Management | 0.01% | Add +232.1% | 55,826 | $9.9M |
| Cramer Rosenthal McGlynn LLC | 0.54% | Add +72.3% | 55,417 | $9.8M |
| Leeward Investments, LLC - MA | 0.42% | Reduce -0.3% | 51,811 | $9.1M |
| Millennium Management | 0.01% | Add +42.9% | 51,588 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -29.5% | 51,246 | $9.0M |
| FMR LLC | 0.00% | Add +54.8% | 45,401 | $8.0M |
| Barclays PLC | 0.00% | Add +125.5% | 44,189 | $7.8M |
| Bernzott Capital Advisors | 3.33% | Add +24.0% | 43,842 | $7.7M |
| F/m Investments LLC | 0.23% | Reduce -0.3% | 42,216 | $7.5M |
| UBS Group AG | 0.00% | Add +8.4% | 42,096 | $7.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 40,539 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 38,605 | $6.8M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 37,626 | $6.6M |
| Teacher Retirement System of Texas | 0.03% | Add +678.5% | 36,864 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -2.3% | 36,813 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +414.0% | 35,814 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 35,141 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.4% | 33,105 | $5.8M |
| Marshall Wace, LLP | 0.01% | Add +238.5% | 31,684 | $5.6M |
| Solidarity Wealth, LLC | 1.47% | Add +4.9% | 30,658 | $5.4M |
| Moody Aldrich Partners LLC | 0.97% | Reduce -1.9% | 30,089 | $5.3M |
| Raymond James & Associates | 0.00% | Add +31.9% | 29,303 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +14.8% | 29,203 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Add +70.8% | 26,570 | $4.7M |
| Trexquant Investment LP | 0.06% | Add +184.6% | 25,479 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -6.9% | 23,407 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 23,151 | $4.1M |
| Wolff Financial Management LLC | 1.11% | New | 23,104 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +28.4% | 22,573 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.0% | 22,224 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -26.7% | 22,178 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.39% | New | 21,819 | $3.9M |
| Alps Advisors Inc. | 0.03% | Add +32.5% | 21,472 | $3.8M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +30.2% | 21,123 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.5% | 20,992 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.4% | 20,916 | $3.7M |
| Citigroup Inc. | 0.00% | Add +174.5% | 20,700 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.8% | 19,473 | $3.4M |
| Holocene Advisors, LP | 0.01% | Add +170.0% | 19,376 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.6% | 19,324 | $3.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +458.5% | 18,549 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 18,248 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 17,522 | $3.1M |
| Benjamin Edwards Inc. | 0.04% | Add +958.7% | 17,447 | $3.1M |
| ArrowMark Colorado Holdings LLC | 0.04% | Reduce -59.5% | 17,000 | $3.0M |
| Aquatic Capital Management LLC | 0.08% | Add +1026.7% | 16,900 | $3.0M |
| HRT Financial LP | 0.01% | New | 16,585 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 16,284 | $2.9M |
| Fifth Third Bancorp | 0.01% | Reduce -4.2% | 16,220 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 16,044 | $2.8M |
| Alberta Investment Management Corp | 0.03% | Add +53.9% | 16,000 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.8% | 15,883 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Add +1231.6% | 15,873 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +9.1% | 15,750 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.3% | 13,507 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 13,367 | $2.4M |
| Martingale Asset Management L P | 0.05% | Add +4.4% | 13,218 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 12,897 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 12,723 | $2.2M |
| Empowered Funds, LLC | 0.04% | New | 12,707 | $2.2M |
| Quantinno Capital Management LP | 0.03% | Add +0.5% | 12,568 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +33.0% | 11,871 | $2.1M |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.