The Marzetti CompanyMZTI
13F holders, Q4 2024 (December 31)337holders
33new positions
36sold out
8famous investors
$173.15avg. 13F price*
At the end of Q4 2024, 337 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, unchanged from Q3 2024. 33 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($433.6M), Vanguard Group Inc. ($380.9M) and State Street Corp. ($179.2M). 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 (Q4 2024)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $18.8M |
| Exits | 36 | $37.8M |
All 13F filers, Q3 2024 → Q4 2024: 930,115 shares bought and 1,111,911 shares sold, net −181,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| BlackRock, Inc. | 0.01% | Add +1.6% | 2,504,338 | $433.6M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 2,200,002 | $380.9M |
| State Street Corp. | 0.01% | Add +0.7% | 1,035,009 | $179.2M |
| William Blair Investment Management, LLC | 0.35% | Reduce -13.8% | 838,368 | $145.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 561,913 | $97.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.3% | 510,470 | $88.4M |
| London Co. of Virginia | 0.43% | Add +2.9% | 450,493 | $78.0M |
| Champlain Investment Partners, LLC | 0.49% | Reduce -18.1% | 444,023 | $76.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.32% | Reduce -12.1% | 413,838 | $71.7M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 361,190 | $62.5M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -11.5% | 354,857 | $61.4M |
| Silvercrest Asset Management Group LLC | 0.40% | Reduce -4.0% | 348,511 | $60.3M |
| Renaissance Technologies | 0.08% | Reduce -9.2% | 312,718 | $54.1M |
| Boston Trust Walden Corp | 0.37% | Add +20.6% | 305,264 | $52.9M |
| Northern Trust Corp. | 0.01% | Add +11.1% | 290,133 | $50.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 285,999 | $49.5M |
| GW&K Investment Management, LLC | 0.39% | Add +1.0% | 267,158 | $46.3M |
| First Trust Advisors LP | 0.04% | Reduce -11.5% | 265,120 | $45.9M |
| ProShare Advisors LLC | 0.09% | Add +10.2% | 238,055 | $41.2M |
| GMO | 0.13% | Add +4.2% | 231,927 | $40.2M |
| Bank of New York Mellon Corp | 0.01% | Add +4.8% | 213,854 | $37.0M |
| Citadel Advisors | 0.03% | Add +168.6% | 208,206 | $36.0M |
| Blair William & Co. | 0.10% | Add +3.2% | 192,051 | $33.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.3% | 190,619 | $33.0M |
| Invesco Ltd. | 0.01% | Reduce -9.2% | 188,858 | $32.7M |
| Wesbanco Bank Inc. | 0.97% | No change | 163,800 | $28.4M |
| Bahl & Gaynor LLC | 0.14% | Add +9.6% | 158,057 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 134,491 | $23.3M |
| WCM Investment Management, LLC | 0.04% | Reduce -5.3% | 105,591 | $18.3M |
| AQR Capital Management | 0.02% | Add +89.1% | 105,560 | $18.3M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 103,391 | $17.9M |
| JPMorgan Chase & Co. | 0.00% | Add +62.7% | 100,162 | $17.3M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 98,612 | $17.1M |
| UBS Group AG | 0.00% | Add +122.3% | 93,596 | $16.2M |
| Welch & Forbes LLC | 0.17% | Add +0.5% | 77,372 | $13.4M |
| FMR LLC | 0.00% | Add +46.3% | 66,420 | $11.5M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 60,460 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 59,470 | $10.3M |
| Barclays PLC | 0.00% | Add +24.4% | 54,981 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -52.8% | 52,274 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 51,774 | $9.0M |
| Man Group plc | 0.03% | Add +366.6% | 50,241 | $8.7M |
| Cramer Rosenthal McGlynn LLC | 0.48% | Reduce -10.7% | 49,463 | $8.6M |
| Raymond James Financial Inc. | 0.00% | — | 49,430 | $8.6M |
| Leeward Investments, LLC - MA | 0.42% | Reduce -6.9% | 48,227 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 42,514 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +127.5% | 42,199 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.1% | 41,516 | $7.2M |
| Bernzott Capital Advisors | 3.40% | Reduce -9.5% | 39,692 | $6.9M |
| Swiss National Bank | 0.00% | Add +1.1% | 38,026 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 37,553 | $6.5M |
| Trexquant Investment LP | 0.08% | Add +46.8% | 37,411 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -2.2% | 36,000 | $6.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.9% | 35,794 | $6.2M |
| Verition Fund Management LLC | 0.03% | Add +1127.0% | 32,993 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +7.7% | 31,440 | $5.4M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.1% | 31,428 | $5.4M |
| Moody Aldrich Partners LLC | 0.94% | Reduce -2.9% | 29,212 | $5.1M |
| D. E. Shaw & Co. | 0.01% | New | 28,359 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +12.5% | 25,397 | $4.4M |
| Voya Investment Management LLC | 0.01% | Add +145.2% | 25,430 | $4.4M |
| Alps Advisors Inc. | 0.03% | Add +17.3% | 25,184 | $4.4M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +179.9% | 24,870 | $4.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +16.4% | 24,593 | $4.3M |
| Wolff Financial Management LLC | 1.14% | Add +3.0% | 23,799 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +6.3% | 23,565 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 23,463 | $4.1M |
| SG Americas Securities, LLC | 0.02% | Add +336.2% | 23,393 | $4.0M |
| Citigroup Inc. | 0.00% | Add +12.7% | 23,330 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 22,585 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +6.9% | 22,355 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +13.4% | 21,905 | $3.8M |
| Alberta Investment Management Corp | 0.03% | Add +36.3% | 21,800 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.1% | 21,524 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 21,094 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +22.9% | 19,719 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 18,064 | $3.1M |
| Benjamin Edwards Inc. | 0.04% | Add +2.4% | 17,871 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.3% | 17,469 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -0.7% | 17,392 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +46.5% | 17,385 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +128.3% | 16,465 | $2.9M |
| Holocene Advisors, LP | 0.01% | Reduce -15.2% | 16,437 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +4.1% | 16,392 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -0.1% | 16,204 | $2.8M |
| F/m Investments LLC | 0.10% | Reduce -61.8% | 16,127 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +0.6% | 15,978 | $2.8M |
| LPL Financial LLC | 0.00% | Add +182.0% | 15,872 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +11.5% | 14,908 | $2.6M |
| Millennium Management | 0.00% | Reduce -71.9% | 14,487 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.8% | 14,097 | $2.4M |
| Martingale Asset Management L P | 0.06% | Add +4.0% | 13,748 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.5% | 13,681 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +24.1% | 13,177 | $2.3M |
| Quantinno Capital Management LP | 0.02% | Add +1.2% | 12,720 | $2.2M |
| Hamilton Capital, LLC | 0.15% | Add +0.5% | 11,773 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.8% | 11,687 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -26.5% | 11,661 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +473.1% | 11,404 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 11,137 | $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.