Effectdossier · gearchiveerd kwartaal
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
113Gevolgde houders
+1Δ houders
13.11MGehouden aandelen
$1.82BGerapporteerde waarde
+8Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +0.9% ·
aandelenstroom +15.0% ·
netto nieuwe posities +0.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.62M | +2.8% | $363.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 14.20K | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $374,183 | 0.0% | New | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 2.60K | +13.1% | $359,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Millennium Management | $39.39M | was 0.0% |
| Jane Street Group, Llc | $6.62M | was 0.0% |
| Hrt Financial Lp | $2.73M | was 0.0% |
| 1832 Asset Management L.P. | $443,934 | was 0.0% |
| Baird Financial Group, Inc. | $370,767 | was 0.0% |
| Mackenzie Financial Corp | $201,045 | was 0.0% |
| Danske Bank A/S | $16,442 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 357 houders, 17.77M aandelen, $2.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 10
Viso Luis
Officer · 997 aand · $100,512
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API