The Marzetti CompanyMZTI
13F holders, Q2 2025 (June 30)322holders −28
29new positions
57sold out
6famous investors
$172.79avg. 13F price*
At the end of Q2 2025, 322 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, down 28 from Q1 2025. 29 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($448.3M), Vanguard Group Inc. ($380.8M) and State Street Corp. ($169.8M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Marzetti Company
- Filed as
- LANCASTER COLONY CORP (Q2 2025)
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $30.2M |
| Exits | 57 | $66.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,561,455 shares bought and 1,359,554 shares sold, net +201,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 322 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 2,594,594 | $448.3M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 2,204,282 | $380.8M |
| State Street Corp. | 0.01% | Reduce -2.2% | 982,694 | $169.8M |
| William Blair Investment Management, LLC | 0.40% | Add +21.3% | 873,357 | $150.9M |
| First Trust Advisors LP | 0.09% | Add +12.1% | 635,358 | $109.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 600,534 | $103.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 520,635 | $89.9M |
| London Co. of Virginia | 0.44% | Reduce -0.6% | 450,347 | $77.8M |
| Renaissance Technologies | 0.09% | Add +21.9% | 393,180 | $67.9M |
| Boston Trust Walden Corp | 0.42% | Add +14.7% | 344,605 | $59.5M |
| GW&K Investment Management, LLC | 0.52% | Add +26.6% | 336,905 | $58.2M |
| Champlain Investment Partners, LLC | 0.40% | Reduce -4.6% | 331,659 | $57.3M |
| Silvercrest Asset Management Group LLC | 0.37% | Reduce -5.4% | 317,970 | $54.9M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -4.8% | 307,361 | $53.1M |
| GMO | 0.15% | Add +5.1% | 289,100 | $49.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 287,416 | $49.7M |
| Morgan Stanley | 0.00% | Reduce -14.5% | 285,171 | $49.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.5% | 271,816 | $47.0M |
| Millennium Management | 0.04% | Add +6604.9% | 267,257 | $46.2M |
| Principal Financial Group Inc. | 0.02% | Add +329.2% | 225,031 | $38.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 212,720 | $36.8M |
| ProShare Advisors LLC | 0.07% | Reduce -3.1% | 211,922 | $36.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -21.4% | 206,120 | $35.6M |
| Bahl & Gaynor LLC | 0.17% | Add +7.8% | 195,230 | $33.7M |
| Invesco Ltd. | 0.01% | Reduce -5.8% | 189,295 | $32.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.8% | 163,468 | $28.2M |
| Wesbanco Bank Inc. | 0.84% | Reduce -0.2% | 163,235 | $28.2M |
| Bank of America Corp. | 0.00% | Add +13.4% | 143,203 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.9% | 122,082 | $21.1M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.1% | 98,329 | $16.9M |
| Two Sigma Investments, LP | 0.03% | Add +5042.2% | 83,612 | $14.4M |
| Raymond James Financial Inc. | 0.00% | Add +64.9% | 80,614 | $13.9M |
| Welch & Forbes LLC | 0.16% | Reduce -0.7% | 76,432 | $13.2M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +61.1% | 75,864 | $13.1M |
| California Public Employees Retirement System | 0.01% | Reduce -22.7% | 73,686 | $12.7M |
| AQR Capital Management | 0.01% | Reduce -23.2% | 72,654 | $12.6M |
| Citadel Advisors | 0.01% | Reduce -37.5% | 71,119 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.1% | 70,189 | $12.1M |
| Wellington Management Group LLP | 0.00% | Add +419.2% | 65,994 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Add +68.2% | 62,678 | $10.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +45.2% | 60,385 | $10.4M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 59,713 | $10.3M |
| UBS Group AG | 0.00% | Reduce -12.5% | 55,544 | $9.6M |
| Barclays PLC | 0.00% | Add +37.2% | 55,076 | $9.5M |
| Lord, Abbett & Co. LLC | 0.03% | New | 49,922 | $9.1M |
| Nuveen, LLC | 0.00% | Reduce -13.6% | 51,600 | $8.9M |
| Cramer Rosenthal McGlynn LLC | 0.57% | Reduce -4.3% | 48,306 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +173.7% | 45,095 | $7.8M |
| Leeward Investments, LLC - MA | 0.41% | Reduce -3.5% | 44,449 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +6.3% | 44,100 | $7.6M |
| Moody Aldrich Partners LLC | 1.43% | Add +50.4% | 42,666 | $7.4M |
| Deutsche Bank AG | 0.00% | Add +158.2% | 40,778 | $7.0M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +40.2% | 39,710 | $6.9M |
| Swiss National Bank | 0.00% | Add +5.6% | 39,526 | $6.8M |
| Bernzott Capital Advisors | 3.41% | Reduce -2.3% | 38,624 | $6.7M |
| Westwood Holdings Group Inc. | 0.05% | New | 36,524 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +11.2% | 36,277 | $6.3M |
| Corient Private Wealth LP | 0.01% | Reduce -1.9% | 34,452 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | New | 34,200 | $5.9M |
| Verition Fund Management LLC | 0.03% | Add +241.8% | 31,277 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Add +3.0% | 29,526 | $5.1M |
| Alps Advisors Inc. | 0.03% | Reduce -0.6% | 28,928 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +9.8% | 26,205 | $4.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -56.8% | 25,018 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +17.6% | 24,873 | $4.3M |
| Algert Global LLC | 0.09% | Reduce -49.4% | 24,620 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +0.7% | 23,971 | $4.1M |
| Vest Financial, LLC | 0.06% | Add +71.8% | 23,929 | $4.1M |
| Wolff Financial Management LLC | 1.06% | No change | 23,799 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Add +0.4% | 23,587 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +1.3% | 22,791 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 21,937 | $3.8M |
| Alberta Investment Management Corp | 0.03% | No change | 21,800 | $3.8M |
| F/m Investments LLC | 0.13% | Add +31.6% | 21,289 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +8.5% | 21,169 | $3.7M |
| Intech Investment Management LLC | 0.03% | Add +3.3% | 20,896 | $3.6M |
| New York State Teachers Retirement System | 0.01% | No change | 20,324 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 19,330 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -40.9% | 19,134 | $3.3M |
| Benjamin Edwards Inc. | 0.04% | Add +3.5% | 19,031 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.1% | 18,193 | $3.1M |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 17,885 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +11.4% | 17,879 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 16,639 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -32.1% | 16,556 | $2.9M |
| Holocene Advisors, LP | 0.01% | Add +8.7% | 16,194 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -0.2% | 15,607 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.5% | 15,473 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +8.2% | 15,358 | $2.7M |
| Quantinno Capital Management LP | 0.01% | Add +9.7% | 14,993 | $2.6M |
| Martingale Asset Management L P | 0.06% | Add +2.8% | 14,780 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -34.7% | 14,068 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Add +103.8% | 13,253 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +37.7% | 12,282 | $2.1M |
| LPL Financial LLC | 0.00% | Add +4.9% | 12,208 | $2.1M |
| Hamilton Capital, LLC | 0.11% | Add +0.3% | 11,799 | $2.0M |
| Sei Investments Co. | 0.00% | Add +0.4% | 11,789 | $2.0M |
| Man Group plc | 0.00% | Reduce -51.9% | 11,788 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.8% | 11,623 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.3% | 11,019 | $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.