MARZETTI COMPANY (MZTI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
313
Reporting holders
$2.3B
Reported value
72.0%
Of shares outstanding
0.0%
Held as options
-24
Holder change
Institutions report 19,744,265 shares against 27,422,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2026-04-10).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $313.1M | 2,742,494 | 0.00% | 8q | +4.5%+$13.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158.1M | 1,384,677 | 0.01% | 2q | +5.8%+$8.7M |
| AQR CAPITAL MANAGEMENT LLC | $145.3M | 1,272,897 | 0.05% | 31q | +53.4%+$50.6M |
| STATE STREET CORP | $119.7M | 1,048,423 | 0.00% | 31q | +6.2%+$7.0M |
| FIRST TRUST ADVISORS LP | $113.9M | 997,959 | 0.07% | 31q | +24.2%+$22.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.3M | 878,715 | 0.00% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.7M | 829,614 | 0.01% | 31q | +10.1%+$8.7M |
| Sixth Street Partners Management Company, L.P. | $94.7M | 829,614 | 0.01% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $81.5M | 714,080 | 0.01% | 31q | +28.5%+$18.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $81.4M | 712,648 | 0.00% | 31q | +7.5%+$5.7M |
| GOLDMAN SACHS GROUP INC | $79.7M | 698,457 | 0.01% | 31q | +177.5%+$51.0M |
| MORGAN STANLEY | $42.9M | 375,917 | 0.00% | 35q | +46.4%+$13.6M |
| RENAISSANCE TECHNOLOGIES LLC | $37.4M | 327,580 | 0.05% | 31q | -11.7%-$4.9M |
| LONDON CO OF VIRGINIA | $35.4M | 310,255 | 0.20% | 18q | -13.9%-$5.7M |
| ProShare Advisors LLC | $31.0M | 271,477 | 0.04% | 31q | +40.1%+$8.9M |
| NORTHERN TRUST CORP | $29.2M | 255,545 | 0.00% | 31q | +1.7%+$488.7K |
| NORGES BANK | $28.9M | 253,300 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $26.2M | 229,146 | 0.02% | 6q | +197.0%+$17.4M |
| PRINCIPAL FINANCIAL GROUP INC | $25.7M | 225,352 | 0.01% | 31q | -2.6%-$682.9K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24.5M | 214,286 | 0.07% | 31q | +142.8%+$14.4M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.6M | 197,642 | 0.05% | 16q | +2.0%+$433.2K |
| BANK OF AMERICA CORP /DE/ | $20.8M | 182,294 | 0.00% | 31q | +25.6%+$4.2M |
| Bank of New York Mellon Corp | $20.6M | 180,801 | 0.00% | 31q | -3.9%-$842.8K |
| Invesco Ltd. | $20.3M | 178,241 | 0.00% | 31q | HELD |
| UBS Group AG | $19.6M | 171,995 | 0.00% | 31q | +27.4%+$4.2M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.6M | 162,570 | 0.12% | 31q | -19.3%-$4.4M |
| VANGUARD FIDUCIARY TRUST CO | $16.4M | 143,286 | 0.00% | 2q | +1.9%+$310.3K |
| ENVESTNET ASSET MANAGEMENT INC | $16.3M | 142,822 | 0.00% | 31q | -13.7%-$2.6M |
| Tributary Capital Management, LLC | $14.3M | 124,860 | 1.17% | 10q | +18.8%+$2.3M |
| WESBANCO BANK INC | $14.0M | 122,611 | 0.35% | 30q | -24.6%-$4.6M |
| RAYMOND JAMES FINANCIAL INC | $13.5M | 118,515 | 0.00% | 7q | +22.3%+$2.5M |
| Boston Trust Walden Corp | $13.3M | 116,172 | 0.10% | 31q | -50.1%-$13.3M |
| ROYAL BANK OF CANADA | $12.2M | 107,180 | 0.00% | 31q | +207.8%+$8.3M |
| Corient Private Wealth LP | $11.6M | 101,200 | 0.01% | 15q | +65.1%+$4.6M |
| JPMORGAN CHASE & CO | $10.8M | 92,734 | 0.00% | 31q | +37.8%+$3.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.2M | 89,014 | 0.01% | 3q | +135.2%+$5.8M |
| Nuveen, LLC | $10.1M | 88,846 | 0.00% | 6q | -12.5%-$1.4M |
| VICTORY CAPITAL MANAGEMENT INC | $10.1M | 88,628 | 0.01% | 31q | +15.6%+$1.4M |
| CITADEL ADVISORS LLC | $8.3M | 72,271 | 0.00% | 31q | +154.2%+$5.0M |
| Welch & Forbes LLC | $8.2M | 72,115 | 0.10% | 31q | HELD |
| Jump Financial, LLC | $7.4M | 65,045 | 0.06% | 3q | +2728.0%+$7.2M |
| RHUMBLINE ADVISERS | $7.0M | 61,316 | 0.01% | 4q | +3.6%+$243.8K |
| WELLS FARGO & COMPANY/MN | $6.6M | 57,877 | 0.00% | 31q | -39.6%-$4.3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.5M | 56,972 | 0.02% | 23q | +681.1%+$5.7M |
| Caisse de depot et placement du Quebec | $6.3M | 54,954 | 0.01% | new | NEW |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.2M | 54,560 | 0.41% | 2q | +312.7%+$4.7M |
| Leeward Investments, LLC - MA | $6.2M | 54,267 | 0.28% | 17q | -1.6%-$99.7K |
| Jupiter Topco LLC | $6.2M | 54,069 | 0.00% | new | FIRST |
| Creative Planning | $6.1M | 53,337 | 0.00% | 16q | +218.7%+$4.2M |
| Trexquant Investment LP | $5.6M | 49,189 | 0.03% | 4q | +37.4%+$1.5M |
| Vest Financial, LLC | $5.5M | 48,447 | 0.06% | 6q | +19.1%+$886.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $5.5M | 47,767 | 0.00% | 31q | +18.8%+$862.0K |
| ALLIANCEBERNSTEIN L.P. | $5.2M | 37,933 | 0.00% | 31q | HELD |
| Holocene Advisors, LP | $5.2M | 45,174 | 0.01% | 11q | +176.4%+$3.3M |
| Bernzott Capital Advisors | $4.6M | 40,347 | 1.84% | 12q | +24.0%+$891.9K |
| FMR LLC | $4.5M | 39,755 | 0.00% | 31q | +461.0%+$3.7M |
| Swiss National Bank | $4.4M | 38,526 | 0.00% | 31q | -5.4%-$251.2K |
| D. E. Shaw & Co., Inc. | $4.3M | 37,552 | 0.00% | 7q | -1.9%-$85.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.2M | 36,504 | 0.27% | 3q | +1049.0%+$3.8M |
| Quantinno Capital Management LP | $4.2M | 36,366 | 0.00% | 19q | -20.3%-$1.1M |
| AMERICAN CENTURY COMPANIES INC | $3.9M | 34,429 | 0.00% | 16q | +41.2%+$1.1M |
| Cerity Partners LLC | $3.7M | 32,327 | 0.00% | 17q | +51.4%+$1.3M |
| MEEDER ASSET MANAGEMENT INC | $3.7M | 32,188 | 0.19% | new | NEW |
| DEUTSCHE BANK AG\ | $3.4M | 30,163 | 0.00% | 34q | -67.6%-$7.2M |
| California Public Employees Retirement System | $3.4M | 29,461 | 0.00% | 31q | -42.7%-$2.5M |
| Tidal Investments LLC | $3.4M | 29,371 | 0.01% | 6q | +53.9%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3M | 29,002 | 0.00% | 14q | -1.4%-$46.3K |
| Walleye Capital LLC | $3.2M | 27,776 | 0.01% | new | NEW |
| Legal & General Group Plc | $3.2M | 27,771 | 0.00% | 31q | -6.6%-$222.5K |
| Man Group plc | $3.1M | 26,933 | 0.00% | 31q | -83.3%-$15.4M |
| BRANDES INVESTMENT PARTNERS, LP | $3.0M | 26,700 | 0.02% | 11q | +54.2%+$1.1M |
| MARTINGALE ASSET MANAGEMENT L P | $3.0M | 26,068 | 0.07% | 31q | +28.0%+$651.2K |
| Quantbot Technologies LP | $2.8M | 24,837 | 0.11% | 5q | +181.2%+$1.8M |
| Wolff Financial Management LLC | $2.8M | 24,473 | 0.56% | 8q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $2.7M | 23,430 | 0.01% | new | NEW |
| Mariner, LLC | $2.6M | 22,351 | 0.00% | 16q | +76.6%+$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 22,186 | 0.00% | 31q | -49.3%-$2.5M |
| FIFTH THIRD BANCORP | $2.5M | 21,867 | 0.00% | 31q | -3.4%-$88.0K |
| MetLife Investment Management, LLC | $2.4M | 21,034 | 0.01% | 32q | +1.4%+$33.1K |
| Retirement Systems of Alabama | $2.4M | 20,987 | 0.01% | 31q | -15.6%-$444.2K |
| BARCLAYS PLC | $2.3M | 20,545 | 0.00% | 31q | -89.2%-$19.4M |
| CAXTON ASSOCIATES LLP | $2.3M | 20,481 | 0.04% | 2q | +129.7%+$1.3M |
| BENJAMIN EDWARDS INC | $2.3M | 20,396 | 0.02% | 30q | -4.5%-$110.0K |
| Ameritas Investment Partners, Inc. | $2.3M | 19,932 | 0.06% | 31q | +0.5%+$12.2K |
| Dean Capital Management | $2.3M | 19,814 | 0.82% | 2q | +113.9%+$1.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.2M | 19,546 | 0.00% | 31q | +1.1%+$24.8K |
| Freestone Grove Partners LP | $2.1M | 18,693 | 0.01% | 2q | +20.2%+$358.2K |
| Moody Aldrich Partners LLC | $2.1M | 18,606 | 0.38% | 12q | -20.3%-$540.7K |
| FIRST NATIONAL BANK OF OMAHA | $2.1M | 18,409 | 0.06% | 10q | +43.4%+$635.8K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.1M | 18,216 | 0.00% | 2q | +28.2%+$457.6K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.1M | 18,189 | 0.01% | 3q | -60.5%-$3.2M |
| Entropy Technologies, LP | $2.1M | 18,022 | 0.08% | 4q | +144.6%+$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.0M | 17,884 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 17,711 | 0.00% | 3q | +758.1%+$1.8M |
| Gotham Asset Management, LLC | $2.0M | 17,559 | 0.00% | 3q | +575.9%+$1.7M |
| Jain Global LLC | $2.0M | 17,483 | 0.01% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $1.9M | 16,956 | 0.00% | 2q | -40.3%-$1.3M |
| AMERIPRISE FINANCIAL INC | $1.9M | 16,883 | 0.00% | 31q | -59.2%-$2.8M |
| Paralel Advisors LLC | $1.9M | 16,745 | 0.07% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.9M | 16,420 | 0.01% | 4q | +97.6%+$925.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Portfolio Management | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 313 | $2.3B | 19,744,265 | 41 | 136 | 92 | 0.0% |
| Q1 2026 | 337 | $2.4B | 17,352,070 | 58 | 128 | 100 | 0.1% |
| Q4 2025 | 318 | $2.7B | 16,317,251 | 34 | 103 | 128 | 0.0% |
| Q3 2025 | 306 | $2.8B | 16,077,617 | 44 | 105 | 104 | 0.0% |
| Q2 2025 | 292 | $2.8B | 16,387,160 | 24 | 115 | 92 | 0.1% |
| Q1 2025 | 322 | $2.9B | 16,335,390 | 46 | 100 | 105 | 0.2% |
| Q4 2024 | 305 | $2.8B | 15,947,912 | 33 | 113 | 85 | 0.3% |
| Q3 2024 | 298 | $2.8B | 16,105,911 | 34 | 109 | 99 | 0.2% |
| Q2 2024 | 298 | $3.0B | 15,949,461 | 34 | 106 | 86 | 0.1% |
| Q1 2024 | 282 | $3.4B | 16,278,945 | 43 | 73 | 107 | 0.1% |
| Q4 2023 | 251 | $2.7B | 16,304,726 | 23 | 87 | 84 | 0.2% |
| Q3 2023 | 245 | $2.6B | 15,465,321 | 23 | 87 | 86 | 0.3% |
| Q2 2023 | 261 | $3.1B | 15,621,333 | 23 | 78 | 105 | 0.2% |
| Q1 2023 | 258 | $3.1B | 15,489,146 | 30 | 83 | 87 | 0.3% |
| Q4 2022 | 233 | $2.8B | 14,210,935 | 51 | 72 | 65 | 0.3% |
| Q3 2022 | 270 | $2.5B | 16,767,067 | 49 | 91 | 78 | 0.1% |
| Q2 2022 | 247 | $2.2B | 16,856,857 | 38 | 93 | 68 | 0.6% |
| Q1 2022 | 247 | $2.4B | 16,164,211 | 22 | 97 | 71 | 0.1% |
| Q4 2021 | 254 | $2.6B | 15,843,208 | 22 | 86 | 89 | 0.1% |
| Q3 2021 | 257 | $2.7B | 15,797,932 | 29 | 95 | 73 | 0.0% |
| Q2 2021 | 255 | $3.1B | 15,949,757 | 22 | 81 | 97 | 0.0% |
| Q1 2021 | 258 | $2.8B | 15,783,102 | 29 | 85 | 84 | 0.1% |
| Q4 2020 | 254 | $2.9B | 15,641,373 | 18 | 73 | 94 | 0.1% |
| Q3 2020 | 258 | $2.7B | 15,348,245 | 32 | 62 | 106 | 0.1% |
| Q2 2020 | 245 | $2.4B | 15,649,657 | 38 | 93 | 70 | 0.1% |
| Q1 2020 | 237 | $2.2B | 15,486,933 | 44 | 68 | 74 | 0.3% |
| Q4 2019 | 217 | $2.6B | 16,027,729 | 17 | 66 | 81 | 0.0% |
| Q3 2019 | 233 | $2.2B | 15,759,323 | 28 | 79 | 65 | 0.8% |
| Q2 2019 | 232 | $2.4B | 15,483,351 | 28 | 66 | 83 | 2.4% |
| Q1 2019 | 257 | $2.4B | 15,337,148 | 61 | 90 | 61 | 0.3% |
| Q4 2018 | 208 | $2.7B | 15,017,933 | 4 | 2 | 4 | 0.5% |