Wertpapierdatensatz
MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
104Erfasste Halter
-7Δ Inhaber
14.87MGehaltene Aktien
$1.70BGemeldeter Wert
+5Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.3% ·
Aktienfluss +11.6% ·
neue Nettopositionen -5.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.74M | +4.5% | $313.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | AQR Capital Management ✦ | 1.27M | +53.4% | $145.31M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.05M | +6.2% | $119.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | First Trust Advisors Lp | 997.96K | +24.2% | $113.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 878.72K | +0.3% | $100.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 829.61K | +10.1% | $94.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 714.08K | +28.5% | $81.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 712.65K | +7.5% | $81.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 698.46K | +177.6% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 375.92K | +46.4% | $42.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 11 | Renaissance Technologies ✦ | 327.58K | -11.7% | $37.40M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 12 | ProShare Advisors LLC | 271.48K | +40.1% | $30.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 255.54K | +1.7% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Norges Bank ✦ (passiv) | 253.30K | Neu | $28.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 229.15K | +197.0% | $26.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Principal Financial Group Inc | 225.35K | -2.6% | $25.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 197.64K | +2.0% | $22.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 182.29K | +25.6% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 180.80K | -3.9% | $20.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 20 | Invesco Ltd. | 178.24K | +0.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | UBS Group AG | 172.00K | +27.4% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Envestnet Asset Management Inc | 142.82K | -13.7% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 118.52K | +22.3% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 107.18K | +207.8% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | JPMorgan Chase ✦ | 92.73K | +37.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 26 | Healthcare Of Ontario Pension Plan… | 89.01K | +135.2% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 88.85K | -12.5% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 88.63K | +15.6% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 81.21K | +3363.2% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 72.27K | +154.2% | $8.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 61.32K | +3.6% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 57.88K | +20.7% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Caisse De Depot Et Placement Du… | 54.95K | Neu | $6.27M | 0.0% | New | 1 | SEC ↗ |
| 34 | Creative Planning | 53.34K | +218.7% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 50.60K | -17.4% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 47.77K | +18.8% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 37.93K | -0.3% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Holocene Advisors, LP | 45.17K | +176.4% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 39.76K | +461.0% | $4.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 38.53K | -5.4% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 37.55K | -1.9% | $4.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 36.37K | -20.3% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 34.43K | +41.2% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 32.33K | +51.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 30.16K | -67.6% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | California Public Employees… | 29.46K | -42.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tidal Investments LLC | 29.37K | +53.9% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 29.00K | -1.4% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 49 | Legal & General Group Plc | 27.77K | -6.6% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 27.75K | +17.4% | $3.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Man Group plc | 26.93K | -83.3% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mariner, LLC | 22.35K | +76.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 22.19K | -49.4% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 21.87K | -3.4% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 20.55K | -89.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Manufacturers Life Insurance… | 19.55K | +1.1% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 18.22K | +28.2% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 17.56K | +575.9% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 16.96K | +19.4% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 16.88K | -18.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 16.05K | -31.5% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | LPL Financial LLC | 14.59K | -54.7% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 13.27K | -26.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 11.98K | -52.4% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 10.81K | +47.4% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Russell Investments Group, Ltd. | 10.27K | -17.9% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Jones Financial Companies Lllp | 9.98K | -17.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Stifel Financial Corp | 9.82K | -2.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.19K | -2.7% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 9.10K | -10.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 8.95K | +214.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 8.95K | +20.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Mercer Global Advisors Inc /Adv | 8.89K | +330.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 7.57K | +13.5% | $863,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 7.03K | +20.1% | $802,545 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Sei Investments Co | 6.75K | -10.1% | $770,706 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Captrust Financial Advisors | 5.72K | +119.8% | $652,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Lido Advisors, LLC | 5.61K | +9.5% | $640,517 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Bridgewater Associates ✦ | 5.22K | -65.7% | $596,029 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Daiwa Securities Group Inc. | 4.41K | +30.5% | $503,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 4.04K | +2.9% | $460,979 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Pnc Financial Services Group, Inc. | 3.97K | +11.6% | $452,917 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 83 | Aviva Plc | 3.91K | +35.2% | $446,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 3.80K | 0.0% | $433,580 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Prudential Financial Inc | 3.54K | +1.4% | $404,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 3.52K | Neu | $401,912 | 0.0% | New | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 3.46K | 0.0% | $394,537 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Hrt Financial Lp | 3.08K | Neu | $351,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 3.04K | -52.6% | $347,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 3.01K | -41.0% | $343,635 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 91 | Franklin Resources Inc | 2.99K | +23.4% | $340,882 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Asset Management One Co., Ltd. | 2.67K | -12.2% | $305,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Cetera Investment Advisers | 2.51K | -32.9% | $286,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 2.26K | +29.4% | $258,458 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Mackenzie Financial Corp | 2.05K | Neu | $234,028 | 0.0% | New | 1 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 2.00K | -7.0% | $227,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 1.78K | -48.4% | $203,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 1.57K | -2.8% | $179,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 314 | +39.6% | $35,896 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Optiver Holding B.V. | 109 | +25.3% | $12,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $28.92M | 0.0% |
| Caisse De Depot Et Placement… | $6.27M | 0.0% |
| Focus Partners Wealth | $401,912 | 0.0% |
| Hrt Financial Lp | $351,000 | 0.0% |
| Mackenzie Financial Corp | $234,028 | 0.0% |
Ausgestiegen
| Nordea Investment Management… | $28.12M | war 0.0% |
| Balyasny Asset Management L.P. | $11.38M | war 0.0% |
| Point72 Asset Management | $8.60M | war 0.0% |
| Tudor Investment Corp Et Al | $5.17M | war 0.0% |
| Lazard Asset Management Llc | $1.55M | war 0.0% |
| Wellington Management | $1.00M | war 0.0% |
| Susquehanna International… | $960,010 | war 0.0% |
| Hsbc Holdings Plc | $560,004 | war 0.0% |
| Qube Research & Technologies… | $462,576 | war 0.0% |
| HighTower Advisors, LLC | $393,446 | war 0.0% |
| Bank Of Nova Scotia | $374,183 | 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 10
Viso Luis
Officer · 997 Ant. · $100,512
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q2 2026 ·
Methodik ·
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