MARZETTI CO MZTI
CIK 0000057515 · CUSIP 513847103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $537.09M 2,586,746 shares | 0.01% | +646(0.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $453.91M 2,186,162 shares | 0.01% | +85.66K(+4.1%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $279.02M 1,343,839 shares | 0.72% | -37.68K(-2.7%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $213.00M 1,025,881 shares | 0.01% | -27.06K(-2.6%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | Champlain Investment Partners, LLC CIK 1315478 · View history | $126.03M 606,981 shares | 0.72% | -10.66K(-1.7%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $105.86M 509,787 shares | 0.01% | +21.20K(+4.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $102.83M 495,263 shares | 0.03% | -9.12K(-1.8%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $102.66M 494,414 shares | 0.42% | -15.39K(-3.0%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | Thrivent Financial for Lutherans CIK 314984 · View history | $102.36M 493,005 shares | 0.21% | +343.75K(+230.3%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 1232395 · View history | $87.18M 419,866 shares | 0.59% | -38.26K(-8.4%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | LONDON CO OF VIRGINIA CIK 1259887 · View history | $85.35M 411,068 shares | 0.45% | +22.92K(+5.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $68.62M 330,511 shares | 0.01% | -19.39K(-5.5%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 13 | Boston Trust Walden Corp CIK 1534866 · View history | $65.73M 316,561 shares | 0.47% | -2.81K(-0.9%)Reduced | SEC filing ↗ Apr 22, 2024 | ▾ |
| 14 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $62.34M 300,240 shares | 0.06% | -115.59K(-27.8%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $60.24M 290,118 shares | 0.09% | -14.06K(-4.6%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $58.43M 281,412 shares | 0.01% | +5.20K(+1.9%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 17 | GW&K Investment Management, LLC CIK 1082917 · View history | $54.75M 263,699 shares | 0.48% | -5.03K(-1.9%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $53.45M 257,409 shares | 0.01% | -29.22K(-10.2%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $49.27M 237,319 shares | 0.01% | -13.98K(-5.6%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 20 | ProShare Advisors LLC CIK 1357955 · View history | $43.37M 208,865 shares | 0.12% | -20.18K(-8.8%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
Showing 20 / 320 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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