MARZETTI CO - Common Shares, without par value (MZTI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
15,694,873
Share change
+309,992
Total reported value
$2,176,309,645
Put/Call ratio
3272%
Price per share
$138.65
Number of holders
227
Value change
+$40,717,921
Number of buys
111
Number of sells
93

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q3 2019

As of 30 Sep 2019, MARZETTI CO - Common Shares, without par value (MZTI) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,694,873 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Neuberger Berman Group LLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, and NORTHERN TRUST CORP. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2019 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.