MARZETTI CO - MZTI

Sector: Consumer Defensive · Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.745B

QoQ value delta ($000)

-$109.7M (-3.84%)

Implied price effect (QoQ)

-4.84%

Total shares

16,696,517

QoQ shares delta

+173,742 (+1.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 54 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	419,886	2,553,747	0.01%
VANGUARD GROUP INC	367,968	2,237,979	0.01%
STATE STREET CORP	160,722	977,509	0.01%
FIRST TRUST ADVISORS LP	111,777	679,832	0.08%
GEODE CAPITAL MANAGEMENT, LLC	103,681	630,508	0.01%
DIMENSIONAL FUND ADVISORS LP	90,106	548,031	0.02%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	90,041	547,629	0.25%
AQR CAPITAL MANAGEMENT LLC	62,232	379,792	0.03%
LONDON CO OF VIRGINIA	60,014	365,000	0.35%
RENAISSANCE TECHNOLOGIES LLC	58,596	356,380	0.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	47,841	290,971	0.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC	45,180	274,782	0.31%
Boston Trust Walden Corp	43,355	263,686	0.33%
NORTHERN TRUST CORP	40,626	247,091	0.01%
PRINCIPAL FINANCIAL GROUP INC	40,196	244,461	0.02%
MILLENNIUM MANAGEMENT LLC	39,386	239,550	0.02%
GW&K Investment Management, LLC	39,133	238,005	0.34%
ProShare Advisors LLC	38,624	234,915	0.07%
MORGAN STANLEY	35,041	213,122	0.0%
BAHL & GAYNOR INC	32,079	195,107	0.16%
THRIVENT FINANCIAL FOR LUTHERANS	31,638	192,418	0.06%
Bank of New York Mellon Corp	31,449	191,278	0.01%
Invesco Ltd.	30,367	184,696	0.0%
Grantham, Mayo, Van Otterloo & Co. LLC	28,334	172,333	0.07%
Champlain Investment Partners, LLC	28,284	172,024	0.29%