Wertpapierdatensatz · archiviertes Quartal
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
113Erfasste Halter
+1Δ Inhaber
13.11MGehaltene Aktien
$1.82BGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss +15.0% ·
neue Nettopositionen +0.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 987.28K | +1.0% | $136.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 876.16K | — | $121.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | First Trust Advisors Lp | 803.71K | +18.2% | $111.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 803.71K | +18.2% | $111.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 753.62K | +159.0% | $104.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 663.14K | +5.2% | $91.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 663.14K | +5.2% | $91.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 370.78K | +4.0% | $51.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 251.66K | +147.1% | $34.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 251.66K | +147.1% | $34.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 231.33K | -5.4% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 231.33K | -5.4% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 231.33K | -5.4% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nordea Investment Management Ab | 200.41K | Neu | $28.12M | 0.0% | New | 1 | SEC ↗ |
| 63 | Nordea Investment Management Ab | 200.41K | Neu | $28.12M | 0.0% | New | 1 | SEC ↗ |
| 64 | Nordea Investment Management Ab | 200.41K | Neu | $28.12M | 0.0% | New | 1 | SEC ↗ |
| 65 | Nordea Investment Management Ab | 200.41K | Neu | $28.12M | 0.0% | New | 1 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 193.85K | +12.5% | $26.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | ProShare Advisors LLC | 193.72K | -17.5% | $26.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 165.52K | +17.9% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Man Group plc | 161.72K | -1.6% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Man Group plc | 161.72K | -1.6% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 145.19K | -0.1% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 145.19K | -0.1% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 135.04K | +77.4% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS Group AG | 135.04K | +77.4% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS Group AG | 135.04K | +77.4% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 101.53K | +71.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nuveen, LLC | 101.53K | +71.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Nuveen, LLC | 101.53K | +71.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nordea Investment Management… | $28.12M | 0.0% |
| Nordea Investment Management… | $28.12M | 0.0% |
| Nordea Investment Management… | $28.12M | 0.0% |
| Nordea Investment Management… | $28.12M | 0.0% |
Ausgestiegen
| Millennium Management | $39.39M | war 0.0% |
| Jane Street Group, Llc | $6.62M | war 0.0% |
| Hrt Financial Lp | $2.73M | war 0.0% |
| 1832 Asset Management L.P. | $443,934 | war 0.0% |
| Baird Financial Group, Inc. | $370,767 | war 0.0% |
| Mackenzie Financial Corp | $201,045 | war 0.0% |
| Danske Bank A/S | $16,442 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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