Titelia

Fund shareholders of Marzetti Company/The

ISIN US5138471033 · United States · LEI 529900X4O13HED1ZAS58

Fund shareholders
361
Of which ETFs
104 257 other funds
Value held
≈ 1.1B $ 1.1B $ · 14.7M SEK
Share of capital
35.6 % of 27.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 693,77879.2M $0.06 %2.54 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 615,62470.3M $0.62 %2.26 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 610,37369.7M $0.00 %2.24 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 519,41359.3M $0.07 %1.90 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 484,94654.3M $0.06 %1.78 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 439,87850.2M $0.03 %1.61 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 299,30034.2M $0.43 %1.10 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 232,71426.6M $0.03 %0.85 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 227,04425.9M $0.12 %0.83 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 218,81423.4M $0.07 %0.80 %as of Jul 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 207,26023.2M $1.38 %0.76 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 166,83719M $0.12 %0.61 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 159,31318.2M $0.23 %0.58 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 155,44017.4M $0.19 %0.57 %as of May 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 146,56416.4M $2.34 %0.54 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 139,43315.9M $0.02 %0.51 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 126,30214.4M $0.03 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,60313.1M $0.07 %0.45 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 117,87812.6M $0.23 %0.43 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 114,77612.3M $0.01 %0.42 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 105,43211.8M $0.03 %0.39 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 103,24811.6M $0.07 %0.38 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 102,72011.7M $0.06 %0.38 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 97,19310.9M $0.05 %0.36 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 95,84010.9M $2.09 %0.35 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91,5379.8M $0.06 %0.34 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82,5028.8M $0.05 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81,2068.7M $0.06 %0.30 %as of Jul 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 80,5689M $0.59 %0.30 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 78,2948.4M $0.01 %0.29 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 78,2298.4M $0.23 %0.29 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 66,2857.6M $1.13 %0.24 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 62,4647M $0.00 %0.23 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 60,7286.9M $0.21 %0.22 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 60,5426.9M $0.06 %0.22 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,7866.1M $0.08 %0.21 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 55,0566.2M $0.04 %0.20 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 54,7796.3M $0.05 %0.20 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 52,6685.9M $0.07 %0.19 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 52,2756M $0.15 %0.19 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 50,5955.8M $0.07 %0.19 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 49,4755.5M $0.01 %0.18 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 49,4665.6M $0.20 %0.18 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,9035.2M $0.01 %0.18 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,5805.2M $0.07 %0.18 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 48,5285.2M $0.57 %0.18 %as of Jul 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 47,4175.4M $0.51 %0.17 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 45,2975.2M $0.41 %0.17 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 40,6904.3M $0.11 %0.15 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 38,4704.3M $0.66 %0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,0324.1M $0.01 %0.14 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37,8444.2M $0.00 %0.14 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 37,2654.3M $1.68 %0.14 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 36,3064.1M $0.07 %0.13 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36,2894.1M $0.07 %0.13 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 35,9174.1M $0.50 %0.13 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 32,5723.6M $0.94 %0.12 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 32,3363.6M $0.06 %0.12 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 32,0233.4M $0.24 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,1473.5M $0.00 %0.11 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 30,6043.5M $0.03 %0.11 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 30,2223.4M $0.13 %0.11 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 30,0623.2M $0.01 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,3192.9M $0.01 %0.10 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 27,1133.1M $1.60 %0.10 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,0682.9M $0.21 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,8413.1M $0.00 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,3462.8M $0.07 %0.10 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,7842.8M $0.10 %0.09 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 23,5102.7M $0.11 %0.09 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 23,1242.5M $0.12 %0.08 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 22,9742.6M $0.14 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,7502.5M $0.07 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21,6662.3M $0.02 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 21,6412.3M $0.09 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20,4952.3M $0.08 %0.08 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 20,3012.3M $0.04 %0.07 %as of May 29, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 20,1652.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,0612.1M $0.11 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,8822.1M $0.13 %0.07 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 17,9001.9M $0.08 %0.07 %as of Jul 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 17,7982M $0.78 %0.07 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 17,6272M $0.27 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,1921.8M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,9501.9M $0.01 %0.06 %as of May 31, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 16,9351.8M $0.85 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,9341.9M $0.12 %0.06 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,8191.9M $0.23 %0.06 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 16,4511.9M $0.06 %0.06 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 15,6761.8M $0.14 %0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 15,6661.8M $0.06 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,6521.7M $0.00 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 15,4161.8M $0.07 %0.06 %as of Jun 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 15,0081.7M $1.03 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 14,7051.6M $0.06 %0.05 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 14,5461.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14,4951.6M $0.06 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,1541.6M $0.07 %0.05 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 14,0561.6M $0.19 %0.05 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 13,2041.5M $0.06 %0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GMO Small Cap Quality Fund GMO TRUST 2.34 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.09 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 1.68 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.60 %as of Jun 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1.38 %as of May 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.13 %as of Jun 30, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.09 %as of May 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.08 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.08 %as of Jun 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 1.03 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3359+19,710,486+10.8 %
2026Q2358+198,761,586+5.2 %
2026Q1339-18,332,440-4.4 %
2025Q4340-168,715,965-2.8 %
2025Q3356-168,964,173+1.0 %
2025Q2372+278,871,953+3.1 %
2025Q1345-38,604,274-2.6 %
2024Q4348-38,832,813-1.6 %
2024Q3351+18,972,743+0.3 %
2024Q2350+228,947,320+1.9 %
2024Q1328-38,783,638+1.3 %
2023Q43318,667,016

Institutional managers

350 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,624,879363.1M $as of Mar 31, 2026
STATE STREET CORP987,276136.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC829,765114.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP803,707111.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC753,619104.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC663,14291.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP555,70276.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC370,78051.3M $as of Mar 31, 2026
LONDON CO OF VIRGINIA360,41549.9M $as of Mar 31, 2026
MORGAN STANLEY256,80035.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC251,65534.8M $as of Mar 31, 2026
NORTHERN TRUST CORP251,26434.8M $as of Mar 31, 2026
Boston Trust Walden Corp232,59632.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC231,33432M $as of Mar 31, 2026
GW&K Investment Management, LLC228,88331.7K $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC201,40827.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB200,41028.1M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC193,84726.8M $as of Mar 31, 2026
ProShare Advisors LLC193,71726.8M $as of Mar 31, 2026
Thrivent Financial for Lutherans192,68726.7K $as of Mar 31, 2026
BARCLAYS PLC190,04926.3M $as of Mar 31, 2026
Bank of New York Mellon Corp188,18426M $as of Mar 31, 2026
Invesco Ltd.177,58924.6M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC165,51922.9M $as of Mar 31, 2026
WESBANCO BANK INC162,61022.5M $as of Mar 31, 2026

Declared shareholders of Marzetti Company/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.11 %1,402,556as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Marzetti Company/The". https://titelia.com/en/stocks/marzetti-company-the-US5138471033