The Marzetti CompanyMZTI
13F holders, Q1 2025 (March 31)350holders +13
46new positions
32sold out
9famous investors
$175.01avg. 13F price*
At the end of Q1 2025, 350 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 13 from Q4 2024. 46 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($457.6M), Vanguard Group Inc. ($383.1M) and State Street Corp. ($175.9M). 9 famous investors held it, including Jeremy Grantham (0.2% 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 (Q1 2025)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $35.2M |
| Exits | 32 | $14.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,167,294 shares bought and 976,115 shares sold, net +191,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| BlackRock, Inc. | 0.01% | Add +4.4% | 2,615,135 | $457.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 2,189,321 | $383.1M |
| State Street Corp. | 0.01% | Reduce -2.9% | 1,005,106 | $175.9M |
| William Blair Investment Management, LLC | 0.35% | Reduce -14.1% | 720,305 | $126.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 586,270 | $102.6M |
| First Trust Advisors LP | 0.09% | Add +113.8% | 566,746 | $99.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 517,694 | $90.6M |
| London Co. of Virginia | 0.45% | Add +0.6% | 453,237 | $79.3M |
| Champlain Investment Partners, LLC | 0.44% | Reduce -21.7% | 347,794 | $60.9M |
| Silvercrest Asset Management Group LLC | 0.42% | Reduce -3.5% | 336,263 | $58.8M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 333,556 | $58.4M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -9.0% | 322,862 | $56.5M |
| Renaissance Technologies | 0.09% | Add +3.1% | 322,480 | $56.4M |
| Boston Trust Walden Corp | 0.38% | Reduce -1.6% | 300,326 | $52.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 287,750 | $50.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 285,897 | $50.0M |
| GMO | 0.15% | Add +18.6% | 274,995 | $48.1M |
| GW&K Investment Management, LLC | 0.43% | Reduce -0.3% | 266,212 | $46.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Reduce -36.7% | 262,083 | $45.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.1% | 221,350 | $38.7M |
| ProShare Advisors LLC | 0.09% | Reduce -8.1% | 218,694 | $38.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 211,013 | $36.9M |
| Invesco Ltd. | 0.01% | Add +6.4% | 200,873 | $35.2M |
| Bahl & Gaynor LLC | 0.16% | Add +14.6% | 181,084 | $31.7M |
| Blair William & Co. | 0.10% | Reduce -6.3% | 179,954 | $31.5M |
| Wesbanco Bank Inc. | 0.99% | Reduce -0.1% | 163,547 | $28.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.8% | 146,281 | $25.6M |
| Bank of America Corp. | 0.00% | Add +22.1% | 126,294 | $22.1M |
| JPMorgan Chase & Co. | 0.00% | Add +25.3% | 125,474 | $22.0M |
| Citadel Advisors | 0.02% | Reduce -45.3% | 113,816 | $19.9M |
| WCM Investment Management, LLC | 0.04% | Reduce -5.8% | 99,474 | $17.4M |
| California Public Employees Retirement System | 0.01% | Reduce -3.4% | 95,273 | $16.7M |
| AQR Capital Management | 0.02% | Reduce -10.3% | 94,634 | $16.6M |
| Welch & Forbes LLC | 0.18% | Reduce -0.5% | 76,961 | $13.5M |
| UBS Group AG | 0.00% | Reduce -32.1% | 63,511 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 61,695 | $10.8M |
| Nuveen, LLC | 0.00% | — | 59,747 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 59,621 | $10.4M |
| Trexquant Investment LP | 0.12% | Add +59.0% | 59,490 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +104.4% | 57,958 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 52,433 | $9.2M |
| FMR LLC | 0.00% | Reduce -23.3% | 50,936 | $8.9M |
| Cramer Rosenthal McGlynn LLC | 0.64% | Add +2.0% | 50,459 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 48,882 | $8.6M |
| Algert Global LLC | 0.21% | Add +368.4% | 48,672 | $8.5M |
| Squarepoint Ops LLC | 0.02% | Add +1842.7% | 48,586 | $8.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | New | 47,085 | $8.2M |
| Leeward Investments, LLC - MA | 0.43% | Reduce -4.4% | 46,084 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 41,599 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 41,476 | $7.3M |
| Barclays PLC | 0.00% | Reduce -27.0% | 40,130 | $7.0M |
| Bernzott Capital Advisors | 3.41% | Reduce -0.4% | 39,533 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 37,426 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 37,264 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -2.4% | 35,122 | $6.1M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +32.4% | 32,928 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 32,626 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +146.2% | 32,441 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +27.3% | 32,375 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.1% | 30,774 | $5.4M |
| Alps Advisors Inc. | 0.03% | Add +15.5% | 29,096 | $5.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -19.9% | 28,668 | $5.0M |
| Point72 Asset Management | 0.01% | Add +765.9% | 28,574 | $5.0M |
| Moody Aldrich Partners LLC | 1.04% | Reduce -2.9% | 28,376 | $5.0M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +15.2% | 28,329 | $5.0M |
| Man Group plc | 0.01% | Reduce -51.2% | 24,523 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +176.2% | 24,390 | $4.3M |
| Cerity Partners LLC | 0.01% | Reduce -6.0% | 23,875 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +108.7% | 23,801 | $4.2M |
| Wolff Financial Management LLC | 1.15% | No change | 23,799 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 23,490 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 22,567 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +0.6% | 22,493 | $3.9M |
| Alberta Investment Management Corp | 0.03% | No change | 21,800 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.34% | Add +176.9% | 21,736 | $3.8M |
| Citigroup Inc. | 0.00% | Reduce -7.7% | 21,530 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 21,417 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 21,146 | $3.7M |
| Dark Forest Capital Management LP | 0.16% | Add +934.8% | 20,395 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.6% | 20,324 | $3.6M |
| Intech Investment Management LLC | 0.04% | Add +22.8% | 20,223 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +19.1% | 19,516 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +11.1% | 19,330 | $3.4M |
| Benjamin Edwards Inc. | 0.04% | Add +2.9% | 18,386 | $3.2M |
| American Century Companies Inc. | 0.00% | Add +145.8% | 18,274 | $3.2M |
| Zacks Investment Management | 0.03% | New | 18,049 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 17,840 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -16.5% | 16,474 | $2.9M |
| F/m Investments LLC | 0.11% | Add +0.3% | 16,179 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +0.4% | 16,042 | $2.8M |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 15,793 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -3.5% | 15,638 | $2.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -33.4% | 15,588 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.9% | 15,392 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +233.3% | 15,206 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 15,176 | $2.7M |
| Holocene Advisors, LP | 0.01% | Reduce -9.3% | 14,903 | $2.6M |
| Martingale Asset Management L P | 0.06% | Add +4.6% | 14,379 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 14,198 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 14,040 | $2.5M |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.