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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
16,603,695
Share change
+48,987
Total reported value
$3,276,010,539
Put/Call ratio
63%
Price per share
$197.30
Number of holders
303
Value change
+$15,069,066
Number of buys
156
Number of sells
112

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q4 2022

As of 31 Dec 2022, MARZETTI CO - Common Shares, without par value (MZTI) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,603,695 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and LONDON CO OF VIRGINIA. This page lists 306 institutional shareholders reporting positions in this security for the Q4 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.