Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
27,665,000
-
Total 13F shares
-
14,392,812
-
Share change
-
-195,624
-
Total reported value
-
$1,227,430,918
-
Put/Call ratio
-
1593%
-
Price per share
-
$85.28
-
Number of holders
-
160
-
Value change
-
-$16,975,215
-
Number of buys
-
79
-
Number of sells
-
67
Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q3 2014
As of 30 Sep 2014,
MARZETTI CO - Common Shares, without par value (MZTI) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,392,812 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, SILVERCREST ASSET MANAGEMENT GROUP LLC, Champlain Investment Partners, LLC, State Street Corp, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., and BlackRock Institutional Trust Company, N.A..
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 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.