Wertpapierdatensatz · archiviertes Quartal
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
19Erfasste Halter
+3Δ Inhaber
7.76MGehaltene Aktien
$1.34BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.8% ·
Aktienfluss -1.3% ·
neue Nettopositionen +15.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -7 | 14.87M | $1.70B | +5 | −11 |
| Q1 2026 | 113 | +1 | 13.11M | $1.82B | +8 | −7 |
| Q4 2025 | 112 | -1 | 12.77M | $2.10B | +1 | −2 |
| Q3 2025 | 19 | +3 | 7.76M | $1.34B | +3 | — |
| Q2 2025 | 13 | -5 | 7.39M | $1.28B | — | −5 |
| Q1 2025 | 15 | +4 | 2.26M | $395.58M | +4 | — |
| Q4 2024 | 11 | -2 | 2.30M | $397.88M | +1 | −3 |
| Q3 2024 | 12 | 0 | 1.25M | $221.24M | +1 | −1 |
| Q2 2024 | 12 | — | 1.02M | $193.63M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.55M | -1.6% | $441.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.23M | +1.3% | $385.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 977.33K | -0.6% | $168.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 619.96K | +3.2% | $107.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 619.96K | +3.2% | $107.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 382.98K | -2.6% | $66.18M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 218.30K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 187.69K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 125.47K | +50.1% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Millennium Management ✦ | 120.41K | -55.0% | $20.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 100.84K | +38.8% | $17.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 100.84K | +38.8% | $17.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 100.84K | +38.8% | $17.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 100.84K | +38.8% | $17.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 73.04K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 73.04K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wellington Management ✦ | 72.22K | +9.4% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 72.22K | +9.4% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 72.22K | +9.4% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 72.22K | +9.4% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 24.86K | Neu | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 22.63K | -9.5% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 22.22K | -68.8% | $3.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 17.63K | +6.0% | $3.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Marshall Wace ✦ | 6.05K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 6.05K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 72 | Marshall Wace ✦ | 6.05K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 3.41K | Neu | $589,041 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 1.49K | -83.0% | $257,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 1.49K | -83.0% | $257,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $4.29M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Bridgewater Associates | $589,041 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 357 Inhaber, 17.77M Anteile, $2.36B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
Über die API abrufen