Ficha del valor · trimestre archivado
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
113Tenedores rastreados
+1Δ titulares
13.11MAcciones mantenidas
$1.82BValor declarado
+8Nuevas posiciones
−7Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.9% ·
flujo de acciones +15.0% ·
nuevas posiciones netas +0.9%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.00K | $306,285 | n/a | −1 |
| Q2 2026 | 104 | -6 | 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 | n/a |
| Q2 2025 | 13 | -5 | 7.39M | $1.28B | n/a | −5 |
| Q1 2025 | 15 | +4 | 2.26M | $395.58M | +4 | n/a |
| Q4 2024 | 11 | -2 | 2.30M | $397.88M | +1 | −3 |
| Q3 2024 | 12 | 0 | 1.25M | $221.24M | +1 | −1 |
| Q2 2024 | 12 | n/a | 1.02M | $193.63M | n/a | n/a |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (pasivo) | 987.28K | +1.0% | $136.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 876.16K | n/a | $121.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 829.76K | +118.5% | $114.78M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 5 | First Trust Advisors Lp | 803.71K | +18.2% | $111.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 753.62K | +159.0% | $104.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 663.14K | +5.2% | $91.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 555.70K | +1.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Renaissance Technologies ✦ | 370.78K | +4.0% | $51.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 256.80K | +20.5% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Goldman Sachs Group ✦ | 251.66K | +147.1% | $34.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 251.26K | +1.7% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Principal Financial Group Inc | 231.33K | -5.4% | $32.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Nordea Investment Management Ab | 200.41K | Nuevo | $28.12M | 0.0% | New | 1 | SEC ↗ ×4 |
| 15 | Grantham, Mayo, Van Otterloo & Co.… | 193.85K | +12.5% | $26.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | ProShare Advisors LLC | 193.72K | -17.5% | $26.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Barclays Plc | 190.05K | +221.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 188.18K | -1.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | Invesco Ltd. | 177.59K | -3.9% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Envestnet Asset Management Inc | 165.52K | +17.9% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Man Group plc | 161.72K | -1.6% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 145.19K | -0.1% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | UBS Group AG | 135.04K | +77.4% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 101.53K | +71.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 96.91K | +23.7% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 93.22K | -4.5% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Balyasny Asset Management L.P. | 82.29K | -4.0% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 77.15K | -3.8% | $10.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Victory Capital Management Inc | 76.64K | +184.3% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 67.28K | +12.6% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | Point72 Asset Management ✦ | 62.20K | -30.1% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Corient Private Wealth LP | 61.28K | -6.4% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 59.18K | +0.8% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | California Public Employees… | 51.39K | -2.8% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 47.94K | -14.1% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 45.63K | +144.8% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 38.05K | +0.8% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 43.80K | +41.2% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 40.73K | 0.0% | $5.63M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Voya Investment Management Llc | 40.22K | +5.9% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 38.30K | -28.3% | $5.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 37.85K | -24.2% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 37.39K | +2769.6% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 34.82K | -5.9% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | LPL Financial LLC | 32.20K | +173.7% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 29.72K | -12.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | UBS AM, a distinct business unit of… | 29.41K | -9.8% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 48 | Citadel Advisors ✦ | 28.43K | +35.1% | $3.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 49 | California State Teachers… | 25.19K | +29.8% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 25.16K | +96.3% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | American Century Companies Inc | 24.38K | -5.9% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 23.64K | +19.5% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Citigroup Inc | 23.43K | +23.0% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 22.64K | +50.5% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 21.35K | -0.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Ameriprise Financial Inc | 20.69K | +16.1% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 19.33K | -5.3% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Tidal Investments LLC | 19.09K | +390.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Mml Investors Services, Llc | 18.12K | -11.8% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 16.73K | +26.8% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Holocene Advisors, LP | 16.34K | +56.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 15.20K | +124.5% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Capstone Investment Advisors, Llc | 14.21K | Nuevo | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 14.20K | Nuevo | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 65 | Mariner, LLC | 12.66K | +81.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 12.50K | -26.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 67 | Jones Financial Companies Lllp | 12.06K | +7997.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 11.19K | Nuevo | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 10.20K | +3.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Stifel Financial Corp | 10.06K | +5.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.44K | +1.4% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 8.77K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Sei Investments Co | 7.51K | +7.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Truist Financial Corp | 7.41K | -3.9% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Bank Of Montreal /Can/ | 7.33K | +0.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 76 | Wellington Management ✦ | 7.24K | Nuevo | $1.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Fidelity (FMR) ✦ | 7.09K | +216.4% | $980,324 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 78 | Susquehanna International Group, Llp | 6.94K | +77.3% | $960,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 6.67K | 0.0% | $921,969 | 0.0% | Held | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 6.43K | +8.6% | $889,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cwm, Llc | 6.04K | +67.7% | $835,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 5.85K | 0.0% | $809,645 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Lido Advisors, LLC | 5.12K | -5.9% | $708,741 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 5.10K | +82.9% | $705,066 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Hsbc Holdings Plc | 3.99K | -82.2% | $560,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Us Bancorp \De\ | 3.93K | +2.9% | $543,083 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | State Board Of Administration Of… | 3.80K | +77.3% | $525,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 3.74K | +64.0% | $517,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 3.56K | +37.2% | $491,924 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Prudential Financial Inc | 3.49K | +138.5% | $482,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 3.46K | +9.5% | $478,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 3.46K | 0.0% | $478,068 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 3.38K | +21.4% | $467,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 3.34K | Nuevo | $462,576 | 0.0% | New | 1 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 3.05K | 0.0% | $421,353 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 2.84K | +89.2% | $402,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Aviva Plc | 2.89K | +0.7% | $400,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 2.84K | -12.6% | $393,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank Of Nova Scotia | 2.71K | Nuevo | $374,183 | 0.0% | New | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 2.60K | +13.1% | $359,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Nordea Investment Management… | $28.12M | 0.0% |
| Capstone Investment Advisors… | $1.97M | 0.0% |
| Mirae Asset Global… | $1.96M | 0.0% |
| Lazard Asset Management Llc | $1.55M | 0.0% |
| Wellington Management | $1.00M | 0.0% |
| Qube Research & Technologies… | $462,576 | 0.0% |
| Bank Of Nova Scotia | $374,183 | 0.0% |
Posición cerrada
| Millennium Management | $39.39M | era 0.0% |
| Jane Street Group, Llc | $6.62M | era 0.0% |
| Hrt Financial Lp | $2.73M | era 0.0% |
| 1832 Asset Management L.P. | $443,934 | era 0.0% |
| Baird Financial Group, Inc. | $370,767 | era 0.0% |
| Mackenzie Financial Corp | $201,045 | era 0.0% |
| Danske Bank A/S | $16,442 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 357 tenedores, 17.77M acciones, $2.36B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 10
Viso Luis
Officer · 997 acc. · $100,512
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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