DaveManuel.com · Institutional Ownership · Who Owns It
MARZETTI COMPANY (MZTI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
340
Reporting holders
$2.2B
Reported value
70.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-27
Holder change
Institutions report 19,336,435 shares against 27,291,000 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| GW&K Investment Management, LLC | $23.6M | 207,122 | 0.18% | 26q | -9.5%-$2.5M |
| 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 |
| 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 |
| Pacer Advisors, Inc. | $9.3M | 81,212 | 0.02% | 5q | +3363.2%+$9.0M |
| 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 | +20.7%+$1.1M |
| 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 |
| 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 |
| Corient Private Wealth LP | $5.9M | 51,333 | 0.01% | 15q | -16.2%-$1.1M |
| 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 |
| LORD, ABBETT & CO. LLC | $3.7M | 32,572 | 0.01% | 5q | HELD |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.2M | 27,751 | 0.00% | 31q | +17.4%+$469.8K |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.1M | 27,280 | 0.41% | 2q | +106.4%+$1.6M |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.8M | 24,505 | 0.00% | 31q | -2.7%-$77.9K |
| Wolff Financial Management LLC | $2.8M | 24,473 | 0.56% | 8q | HELD |
| SG Americas Securities, LLC | $2.8M | 24,277 | 0.00% | 9q | +80.4%+$1.2M |
| KBC Group NV | $2.7M | 23,998 | 0.01% | 12q | 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 |
| Gotham Asset Management, LLC | $2.0M | 17,559 | 0.00% | 3q | +575.9%+$1.7M |
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 |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Portfolio Management | 4.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-09 | 2026-10-05 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-11 | Viso Luis | Chief Supply Chain Officer | Sold | 1,221 | $133.5K |
| 2026-09-10 | Viso Luis | Strategic Advisor to CEO | Sold | 997 | $100.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 75 | $78.3M | 789,178 | 11 | 26 | 24 | 0.0% |
| Q2 2026 | 340 | $2.2B | 19,336,435 | 42 | 144 | 100 | 0.0% |
| Q1 2026 | 367 | $2.5B | 17,839,368 | 62 | 135 | 110 | 0.1% |
| Q4 2025 | 347 | $2.8B | 16,806,769 | 34 | 109 | 140 | 0.0% |
| Q3 2025 | 339 | $2.9B | 16,814,068 | 48 | 116 | 116 | 0.0% |
| Q2 2025 | 326 | $3.0B | 17,254,619 | 30 | 125 | 102 | 0.1% |
| Q1 2025 | 351 | $3.0B | 17,062,459 | 47 | 113 | 114 | 0.2% |
| Q4 2024 | 338 | $2.9B | 16,825,407 | 34 | 126 | 99 | 0.4% |
| Q3 2024 | 337 | $3.0B | 17,040,806 | 39 | 124 | 111 | 0.3% |
| Q2 2024 | 336 | $3.2B | 16,885,878 | 41 | 119 | 98 | 0.1% |
| Q1 2024 | 321 | $3.6B | 17,542,074 | 45 | 90 | 120 | 0.1% |
| Q4 2023 | 290 | $2.9B | 17,255,494 | 27 | 97 | 100 | 0.2% |
| Q3 2023 | 284 | $2.7B | 16,448,963 | 30 | 101 | 99 | 0.3% |
| Q2 2023 | 303 | $3.4B | 16,658,963 | 27 | 89 | 125 | 0.2% |
| Q1 2023 | 311 | $3.4B | 16,649,593 | 34 | 100 | 105 | 0.3% |
| Q4 2022 | 312 | $3.3B | 16,657,829 | 63 | 92 | 96 | 0.3% |
| Q3 2022 | 262 | $2.8B | 18,299,515 | 48 | 87 | 76 | 0.1% |
| Q2 2022 | 239 | $2.3B | 17,884,980 | 38 | 90 | 65 | 0.5% |
| Q1 2022 | 239 | $2.6B | 17,178,167 | 21 | 93 | 69 | 0.1% |
| Q4 2021 | 250 | $4.0B | 24,191,319 | 22 | 85 | 87 | 0.0% |
| Q3 2021 | 253 | $4.1B | 24,576,739 | 28 | 94 | 72 | 0.0% |
| Q2 2021 | 252 | $4.8B | 24,683,741 | 22 | 80 | 95 | 0.0% |
| Q1 2021 | 254 | $4.2B | 24,159,798 | 29 | 83 | 82 | 0.0% |
| Q4 2020 | 251 | $4.6B | 24,940,019 | 18 | 72 | 92 | 0.0% |
| Q3 2020 | 255 | $4.3B | 23,845,830 | 32 | 61 | 105 | 0.1% |
| Q2 2020 | 242 | $4.0B | 25,648,161 | 38 | 92 | 69 | 0.1% |
| Q1 2020 | 235 | $6.7B | 46,063,224 | 44 | 66 | 74 | 0.1% |
| Q4 2019 | 213 | $4.5B | 28,050,524 | 17 | 64 | 79 | 0.0% |
| Q3 2019 | 230 | $3.8B | 27,003,904 | 28 | 78 | 64 | 0.4% |
| Q2 2019 | 229 | $4.0B | 26,368,006 | 28 | 65 | 81 | 1.4% |
| Q1 2019 | 254 | $4.4B | 27,770,327 | 61 | 88 | 61 | 0.2% |
| Q4 2018 | 205 | $4.7B | 26,571,978 | 4 | 2 | 3 | 0.3% |