Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
27,665,000
-
Total 13F shares
-
14,261,219
-
Share change
-
+257,972
-
Total reported value
-
$1,417,686,063
-
Put/Call ratio
-
94%
-
Price per share
-
$99.42
-
Number of holders
-
150
-
Value change
-
+$28,768,348
-
Number of buys
-
68
-
Number of sells
-
72
Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q1 2014
As of 31 Mar 2014,
MARZETTI CO - Common Shares, without par value (MZTI) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,261,219 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, Invesco Ltd., Champlain Investment Partners, LLC, State Street Corp, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Institutional Trust Company, N.A., and YACKTMAN ASSET MANAGEMENT LP.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.