Fiche du titre · trimestre archivé
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
112Détenteurs suivis
-1Δ détenteurs
12.77MActions détenues
$2.10BValeur déclarée
+1Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -0.9% ·
flux d'actions +2.1% ·
nouvelles positions nettes -0.9%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 2.55M | 0.0% | $419.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 2.24M | +0.2% | $367.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 977.51K | 0.0% | $160.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | First Trust Advisors Lp | 679.83K | — | $111.78M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | First Trust Advisors Lp | 679.83K | — | $111.78M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 630.51K | +1.7% | $103.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 630.51K | +1.7% | $103.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 548.03K | — | $90.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 379.79K | +276.6% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 356.38K | -7.0% | $58.60M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | Charles Schwab Investment… | 290.97K | — | $47.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 247.09K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Principal Financial Group Inc | 244.46K | — | $40.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 244.46K | — | $40.20M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 244.46K | — | $40.20M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 239.55K | +99.0% | $39.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | ProShare Advisors LLC | 234.91K | — | $38.62M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 213.12K | -2.4% | $35.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 191.28K | — | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 184.70K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Grantham, Mayo, Van Otterloo & Co.… | 172.33K | — | $28.33M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Man Group plc | 164.27K | — | $27.01M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Man Group plc | 164.27K | — | $27.01M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 145.41K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 140.43K | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 101.84K | +39.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 101.84K | +39.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 97.60K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 97.60K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Point72 Asset Management ✦ | 89.03K | +258.2% | $14.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 85.70K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 80.23K | -36.0% | $13.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Raymond James Financial Inc | 78.36K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Raymond James Financial Inc | 78.36K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 78.36K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 76.14K | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Wellington Management | $12.48M | était 0.0% |
| Marshall Wace | $1.05M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 357 détenteurs, 17.77M actions, $2.36B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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