MARZETTI CO - MZTI

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

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.181B
QoQ value delta ($000)
-$26.81M (-1.21%)
Implied price effect (QoQ)
-0.76%
Shares
Total shares
19,243,954
QoQ shares delta
-88,636 (-0.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MZTI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 313,083 2,742,494 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 158,074 1,384,677 0.01%
AQR CAPITAL MANAGEMENT LLC 145,313 1,272,897 0.05%
STATE STREET CORP 119,687 1,048,423 0.0%
FIRST TRUST ADVISORS LP 113,926 997,959 0.07%
VANGUARD CAPITAL MANAGEMENT LLC 100,314 878,715 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,708 829,614 0.01%
DIMENSIONAL FUND ADVISORS LP 81,522 714,080 0.01%
GEODE CAPITAL MANAGEMENT, LLC 81,367 712,648 0.0%
GOLDMAN SACHS GROUP INC 79,735 698,457 0.01%
MORGAN STANLEY 42,914 375,917 0.0%
RENAISSANCE TECHNOLOGIES LLC 37,396 327,580 0.05%
LONDON CO OF VIRGINIA 35,411 310,255 0.2%
NORTHERN TRUST CORP 29,173 255,545 0.0%
NORGES BANK 28,916 253,300 0.0%
TWO SIGMA INVESTMENTS, LP 26,159 229,146 0.02%
ProShare Advisors LLC 25,098 253,033 0.04%
FULLER & THALER ASSET MANAGEMENT, INC. 24,462 214,286 0.07%
PRINCIPAL FINANCIAL GROUP INC 24,215 244,126 0.01%
GW&K Investment Management, LLC 23,645 207,122 0.18%
Grantham, Mayo, Van Otterloo & Co. LLC 22,562 197,642 0.05%
BANK OF AMERICA CORP /DE/ 20,810 182,294 0.0%
Bank of New York Mellon Corp 20,640 180,801 0.0%
Invesco Ltd. 20,347 178,241 0.0%
UBS Group AG 19,634 171,995 0.0%