Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, without par value
-
Shares outstanding
-
27,665,000
-
Total 13F shares
-
16,780,775
-
Share change
-
-36,930
-
Total reported value
-
$3,484,144,270
-
Put/Call ratio
-
46%
-
Price per share
-
$207.63
-
Number of holders
-
317
-
Value change
-
-$3,255,612
-
Number of buys
-
136
-
Number of sells
-
147
Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q1 2024
As of 31 Mar 2024,
MARZETTI CO - Common Shares, without par value (MZTI) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,780,775 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Champlain Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
319
institutional shareholders reporting positions in this security
for the Q1 2024 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.