The Marzetti CompanyMZTI
13F holders, Q3 2025 (September 30)336holders +14
49new positions
28sold out
8famous investors
$172.78avg. 13F price*
At the end of Q3 2025, 336 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 14 from Q2 2025. 49 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($441.3M), Vanguard Group Inc. ($386.0M) and State Street Corp. ($168.9M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Marzetti Company
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $46.7M |
| Exits | 28 | $34.8M |
All 13F filers, Q2 2025 → Q3 2025: 783,711 shares bought and 1,254,981 shares sold, net −471,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| BlackRock, Inc. | 0.01% | Reduce -1.6% | 2,554,099 | $441.3M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 2,233,875 | $386.0M |
| State Street Corp. | 0.01% | Reduce -0.6% | 977,328 | $168.9M |
| William Blair Investment Management, LLC | 0.30% | Reduce -22.1% | 680,240 | $117.5M |
| First Trust Advisors LP | 0.08% | Add +1.8% | 646,904 | $111.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 619,956 | $107.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.7% | 529,686 | $91.5M |
| London Co. of Virginia | 0.42% | Reduce -2.4% | 439,352 | $75.9M |
| Renaissance Technologies | 0.09% | Reduce -2.6% | 382,980 | $66.2M |
| Boston Trust Walden Corp | 0.43% | Reduce -1.3% | 339,978 | $58.7M |
| Thrivent Financial for Lutherans | 0.12% | Add +8.4% | 333,190 | $57.6M |
| Silvercrest Asset Management Group LLC | 0.35% | Reduce -2.9% | 308,787 | $53.4M |
| GMO | 0.14% | Add +0.9% | 291,822 | $50.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 291,421 | $50.4M |
| Champlain Investment Partners, LLC | 0.36% | Reduce -16.7% | 276,142 | $47.7M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 261,078 | $45.1M |
| GW&K Investment Management, LLC | 0.39% | Reduce -25.1% | 252,458 | $43.6M |
| Principal Financial Group Inc. | 0.02% | Add +11.7% | 251,437 | $43.4M |
| ProShare Advisors LLC | 0.08% | Add +8.4% | 229,685 | $39.7M |
| Morgan Stanley | 0.00% | Reduce -23.4% | 218,302 | $37.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 204,235 | $35.3M |
| Bahl & Gaynor LLC | 0.17% | Add +2.1% | 199,385 | $34.5M |
| Invesco Ltd. | 0.01% | Add +3.1% | 195,219 | $33.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -6.6% | 192,511 | $33.3M |
| Wesbanco Bank Inc. | 0.78% | Reduce -0.3% | 162,720 | $28.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.0% | 158,608 | $27.4M |
| Bank of America Corp. | 0.00% | Add +7.6% | 154,135 | $26.6M |
| Two Sigma Investments, LP | 0.04% | Add +50.1% | 125,471 | $21.7M |
| Millennium Management | 0.02% | Reduce -55.0% | 120,409 | $20.8M |
| AQR Capital Management | 0.01% | Add +38.8% | 100,845 | $17.4M |
| JPMorgan Chase & Co. | 0.00% | Add +33.7% | 93,844 | $16.2M |
| Two Sigma Advisers, LP | 0.03% | Add +139.8% | 82,000 | $14.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 80,379 | $13.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +2.3% | 77,626 | $13.4M |
| Man Group plc | 0.03% | Add +547.5% | 76,321 | $13.2M |
| Deutsche Bank AG | 0.00% | Add +82.9% | 74,583 | $12.9M |
| Welch & Forbes LLC | 0.15% | Reduce -2.7% | 74,351 | $12.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.2% | 73,040 | $12.6M |
| Wellington Management Group LLP | 0.00% | Add +9.4% | 72,224 | $12.5M |
| California Public Employees Retirement System | 0.01% | Reduce -8.6% | 67,352 | $11.6M |
| Rhumbline Advisers | 0.01% | New | 64,390 | $11.1M |
| Barclays PLC | 0.00% | Add +8.5% | 59,742 | $10.3M |
| Franklin Resources Inc. | 0.00% | Reduce -2.5% | 58,208 | $10.1M |
| UBS Group AG | 0.00% | Reduce -1.5% | 54,700 | $9.5M |
| ExodusPoint Capital Management, LP | 0.12% | New | 51,234 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 49,081 | $8.5M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +17.1% | 46,519 | $8.0M |
| Nuveen, LLC | 0.00% | Reduce -12.6% | 45,104 | $7.8M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -2.1% | 43,496 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.4% | 41,712 | $7.2M |
| Swiss National Bank | 0.00% | Add +1.3% | 40,026 | $6.9M |
| Bernzott Capital Advisors | 3.13% | Reduce -0.7% | 38,341 | $6.6M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -23.4% | 38,236 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -39.5% | 37,940 | $6.6M |
| Westwood Holdings Group Inc. | 0.05% | No change | 36,524 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 36,195 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.4% | 32,969 | $5.7M |
| Vest Financial, LLC | 0.07% | Add +21.3% | 29,014 | $5.0M |
| Cramer Rosenthal McGlynn LLC | 0.32% | Reduce -40.2% | 28,904 | $5.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.9% | 28,657 | $5.0M |
| Jane Street Group, LLC | 0.01% | New | 27,978 | $4.8M |
| Algert Global LLC | 0.08% | Add +13.0% | 27,830 | $4.8M |
| Point72 Asset Management | 0.01% | New | 24,856 | $4.3M |
| Moody Aldrich Partners LLC | 0.81% | Reduce -42.0% | 24,740 | $4.3M |
| Retirement Systems of Alabama | 0.01% | Add +4.6% | 24,666 | $4.3M |
| Wolff Financial Management LLC | 0.95% | No change | 23,799 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +110.2% | 22,992 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.5% | 22,634 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 22,362 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -68.8% | 22,216 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -17.5% | 21,619 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 21,443 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +0.4% | 21,259 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -34.6% | 20,457 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -17.8% | 20,441 | $3.5M |
| New York State Teachers Retirement System | 0.01% | No change | 20,324 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +8.6% | 19,428 | $3.4M |
| Benjamin Edwards Inc. | 0.04% | Add +0.9% | 19,195 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -3.7% | 18,619 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.3% | 18,613 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.0% | 17,873 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 17,633 | $3.0M |
| Quantinno Capital Management LP | 0.01% | Add +14.7% | 17,194 | $3.0M |
| Intech Investment Management LLC | 0.03% | Reduce -22.2% | 16,261 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.9% | 16,082 | $2.8M |
| Holocene Advisors, LP | 0.01% | Reduce -3.7% | 15,600 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.5% | 15,150 | $2.6M |
| F/m Investments LLC | 0.10% | Reduce -29.2% | 15,066 | $2.6M |
| Fifth Third Bancorp | 0.01% | Reduce -3.7% | 15,027 | $2.6M |
| Martingale Asset Management L P | 0.06% | Reduce -1.3% | 14,590 | $2.5M |
| Trexquant Investment LP | 0.03% | New | 14,245 | $2.5M |
| LPL Financial LLC | 0.00% | Add +5.6% | 12,887 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -16.5% | 12,820 | $2.2M |
| Alps Advisors Inc. | 0.01% | Reduce -58.6% | 11,980 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.9% | 11,955 | $2.1M |
| Quantbot Technologies LP | 0.06% | Add +1768.6% | 11,791 | $2.0M |
| Creative Planning | 0.00% | Add +73.2% | 11,046 | $1.9M |
| Park National Corp. | 0.06% | No change | 11,000 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 9,860 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -20.1% | 9,816 | $1.7M |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.