The Marzetti CompanyMZTI
13F holders, Q4 2025 (December 31)345holders +9
35new positions
32sold out
11famous investors
$164.42avg. 13F price*
At the end of Q4 2025, 345 institutions reported holding The Marzetti Company (MZTI) in their 13F filings, up 9 from Q3 2025. 35 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($419.9M), Vanguard Group Inc. ($368.0M) and State Street Corp. ($160.7M). 11 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- The Marzetti Company
- CUSIP
- 513847103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $41.2M |
| Exits | 32 | $24.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,397,987 shares bought and 1,426,733 shares sold, net −28,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| BlackRock, Inc. | 0.01% | Reduce -0.0% | 2,553,747 | $419.9M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 2,237,979 | $368.0M |
| State Street Corp. | 0.01% | Add +0.0% | 977,509 | $160.7M |
| First Trust Advisors LP | 0.08% | Add +5.1% | 679,832 | $111.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 630,508 | $103.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 548,031 | $90.1M |
| William Blair Investment Management, LLC | 0.25% | Reduce -19.5% | 547,629 | $90.0M |
| AQR Capital Management | 0.03% | Add +276.6% | 379,792 | $62.2M |
| London Co. of Virginia | 0.35% | Reduce -16.9% | 365,000 | $60.0M |
| Renaissance Technologies | 0.09% | Reduce -7.0% | 356,380 | $58.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 290,971 | $47.8M |
| Silvercrest Asset Management Group LLC | 0.31% | Reduce -11.0% | 274,782 | $45.2M |
| Boston Trust Walden Corp | 0.33% | Reduce -22.4% | 263,686 | $43.4M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 247,091 | $40.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.8% | 244,461 | $40.2M |
| Millennium Management | 0.03% | Add +99.0% | 239,550 | $39.4M |
| GW&K Investment Management, LLC | 0.34% | Reduce -5.7% | 238,005 | $39.1M |
| ProShare Advisors LLC | 0.07% | Add +2.3% | 234,915 | $38.6M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 213,122 | $35.0M |
| Bahl & Gaynor LLC | 0.16% | Reduce -2.1% | 195,107 | $32.1M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -42.3% | 192,418 | $31.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.3% | 191,278 | $31.4M |
| Invesco Ltd. | 0.00% | Reduce -5.4% | 184,696 | $30.4M |
| GMO | 0.07% | Reduce -41.0% | 172,333 | $28.3M |
| Champlain Investment Partners, LLC | 0.29% | Reduce -37.7% | 172,024 | $28.3M |
| Man Group plc | 0.05% | Add +115.2% | 164,269 | $27.0M |
| Wesbanco Bank Inc. | 0.74% | Reduce -0.1% | 162,610 | $26.7M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 145,409 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.5% | 140,430 | $23.1M |
| Algert Global LLC | 0.29% | Add +301.3% | 111,691 | $18.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.4% | 101,837 | $16.7M |
| Deutsche Bank AG | 0.01% | Add +30.9% | 97,600 | $16.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | Reduce -51.4% | 93,654 | $15.4M |
| Point72 Asset Management | 0.02% | Add +258.2% | 89,033 | $14.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 85,703 | $14.1M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +3.9% | 80,683 | $13.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -36.0% | 80,235 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 78,359 | $12.9M |
| UBS Group AG | 0.00% | Add +39.2% | 76,139 | $12.5M |
| Welch & Forbes LLC | 0.14% | Reduce -2.4% | 72,543 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.3% | 59,747 | $9.8M |
| Nuveen, LLC | 0.00% | Add +31.5% | 59,326 | $9.8M |
| Barclays PLC | 0.00% | Reduce -1.0% | 59,146 | $9.7M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +26.9% | 59,045 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -8.8% | 58,730 | $9.7M |
| Leeward Investments, LLC - MA | 0.47% | Add +29.8% | 56,459 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +13.7% | 55,825 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Add +135.9% | 53,402 | $8.8M |
| California Public Employees Retirement System | 0.01% | Reduce -21.5% | 52,852 | $8.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -38.0% | 50,800 | $8.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 49,918 | $8.2M |
| Trexquant Investment LP | 0.07% | Add +227.6% | 46,668 | $7.7M |
| Swiss National Bank | 0.00% | Add +1.8% | 40,726 | $6.7M |
| Jane Street Group, LLC | 0.01% | Add +43.8% | 40,239 | $6.6M |
| Voya Investment Management LLC | 0.01% | Add +537.3% | 37,971 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 37,734 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 36,993 | $6.1M |
| Westwood Holdings Group Inc. | 0.05% | No change | 36,524 | $6.0M |
| Legal & General Group Plc | 0.00% | Reduce -18.4% | 34,037 | $5.6M |
| Vest Financial, LLC | 0.07% | Add +15.8% | 33,594 | $5.5M |
| Bernzott Capital Advisors | 2.61% | Reduce -13.0% | 33,367 | $5.5M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -12.7% | 33,365 | $5.5M |
| Corient Private Wealth LP | 0.01% | Add +2209.7% | 32,982 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 32,612 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Add +34.9% | 31,026 | $5.1M |
| Victory Capital Management Inc. | 0.00% | Add +353.1% | 26,961 | $4.4M |
| Voloridge Investment Management, LLC | 0.02% | New | 26,603 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +213.3% | 25,912 | $4.3M |
| Wolff Financial Management LLC | 0.91% | Add +2.8% | 24,473 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 24,411 | $4.0M |
| Moody Aldrich Partners LLC | 0.73% | Reduce -4.4% | 23,650 | $3.9M |
| Engineers Gate Manager LP | 0.04% | Add +179.4% | 22,786 | $3.7M |
| Cerity Partners LLC | 0.01% | Reduce -1.0% | 21,401 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.8% | 21,063 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -5.3% | 21,049 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -3.3% | 20,548 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 20,415 | $3.4M |
| New York State Teachers Retirement System | 0.01% | No change | 20,324 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.1% | 19,773 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 19,411 | $3.2M |
| Benjamin Edwards Inc. | 0.04% | Add +0.3% | 19,244 | $3.2M |
| Citigroup Inc. | 0.00% | Add +106.1% | 19,049 | $3.1M |
| Quantinno Capital Management LP | 0.01% | Add +8.4% | 18,640 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.20% | New | 18,273 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +0.3% | 17,928 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 17,827 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.4% | 17,029 | $2.8M |
| HRT Financial LP | 0.01% | Add +231.3% | 16,580 | $2.7M |
| Cramer Rosenthal McGlynn LLC | 0.17% | Reduce -45.5% | 15,742 | $2.6M |
| Fifth Third Bancorp | 0.01% | Add +0.1% | 15,046 | $2.5M |
| Martingale Asset Management L P | 0.06% | Add +1.7% | 14,843 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -27.7% | 14,797 | $2.4M |
| F/m Investments LLC | 0.09% | Reduce -2.4% | 14,700 | $2.4M |
| Dark Forest Capital Management LP | 0.10% | New | 13,718 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +172.6% | 13,536 | $2.2M |
| Creative Planning | 0.00% | Add +19.5% | 13,199 | $2.2M |
| Quantbot Technologies LP | 0.07% | Add +11.1% | 13,099 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 12,820 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.0% | 12,672 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +740.5% | 12,356 | $2.0M |
"% of holder's portfolio" is MZTI's weight in each manager's 13F, not the share of The Marzetti Company the manager owns.