Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
27,665,000
-
Total 13F shares
-
16,591,556
-
Share change
-
-154,528
-
Total reported value
-
$2,494,011,057
-
Put/Call ratio
-
82%
-
Price per share
-
$150.28
-
Number of holders
-
259
-
Value change
-
-$13,881,513
-
Number of buys
-
135
-
Number of sells
-
107
Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q3 2022
As of 30 Sep 2022,
MARZETTI CO - Common Shares, without par value (MZTI) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,591,556 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, GEODE CAPITAL MANAGEMENT, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q3 2022 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.