Titelia

Fund shareholders of Marzetti Company/The

ISIN US5138471033 · United States · LEI 529900X4O13HED1ZAS58

Fund shareholders
360
Of which ETFs
105 255 other funds
Value held
1.2B $ 14.7M SEK
Share of capital
32.0 % of 27.4M shares on Apr 10, 2026
FundSharesValueWeight in fundShare of capital
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11,4951.6M $0.12 %0.04 %as of Mar 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 10,9871.5M $0.98 %0.04 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 10,9821.8M $0.19 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,8371.5M $0.09 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,6661.5M $0.00 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10,4931.7M $0.07 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,4811.4M $0.00 %0.04 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 9,9941.4M $0.11 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,6841.3M $0.02 %0.04 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 9,5221.6M $0.23 %0.03 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,4651.3M $0.00 %0.03 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,4401.3M $0.09 %0.03 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 9,4011.3M $0.09 %0.03 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 9,3821.3M $0.01 %0.03 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 9,3601.3M $0.32 %0.03 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 9,2701.5M $0.09 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 9,2311.3M $0.09 %0.03 %as of Mar 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 9,1781.3M $0.94 %0.03 %as of Mar 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 9,1151.5M $0.51 %0.03 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,9131.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 8,7231.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,6861.1M $0.08 %0.03 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 8,3781.4M $0.10 %0.03 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,3161.4M $0.02 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,2491.1M $0.05 %0.03 %as of Apr 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 8,2001.1M $0.45 %0.03 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 8,1911.1M $0.25 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 8,1901.1M $0.08 %0.03 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 8,0861.1M $0.56 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,0801.3M $0.11 %0.03 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 7,8601.1M $0.00 %0.03 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 7,7631M $0.08 %0.03 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 7,6501.1M $0.09 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,3621M $0.12 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 7,208997.1K $0.09 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,167933.7K $0.04 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,1661.2M $0.01 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,080979.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 6,906955.3K $0.09 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 6,887952.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,884896.8K $0.15 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,866949.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6,6728.8M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6,6721.1M $0.15 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,568855.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,449840.2K $0.09 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,423888.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 6,260865.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,246864K $0.03 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6,242863.5K $0.13 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,998829.7K $0.09 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 5,900969.6K $0.04 %0.02 %as of Feb 28, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 5,890814.8K $0.12 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,873812.4K $0.09 %0.02 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,800953.2K $0.32 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,704743.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5,525719.8K $0.25 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,490902.2K $0.08 %0.02 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,220722.1K $0.09 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,119708.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4,973687.9K $0.08 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,605637K $0.09 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4,604636.9K $0.21 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,588597.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,572632.4K $0.09 %0.02 %as of Mar 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 4,4785.9M SEK0.46 %0.02 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,388571.7K $0.26 %0.02 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4,216692.9K $0.35 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4,189688.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,176544K $0.02 %0.02 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,134538.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 3,976518K $0.00 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,955547.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 3,908540.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 3,880536.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,830529.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 3,728515.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,628501.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,607499K $0.01 %0.01 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3,529488.2K $0.87 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,464479.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,384440.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,245422.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,200442.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 3,175521.8K $2.51 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,166412.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,150435.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 3,137433.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,136433.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 3,072400.2K $0.14 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,064399.2K $0.10 %0.01 %as of Apr 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 3,042499.9K $0.14 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,028418.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 2,995390.2K $0.08 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,982412.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 2,943483.7K $0.19 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,908402.3K $0.13 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,829464.9K $0.04 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,812389K $0.09 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 2,794364K $0.08 %0.01 %as of Apr 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 3.04 %as of Feb 28, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 2.51 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 2.31 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.02 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 1.61 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.45 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.43 %as of Feb 28, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1.42 %as of Feb 28, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.41 %as of Feb 28, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1.25 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
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Titelia. "Fund shareholders of Marzetti Company/The". https://titelia.com/en/stocks/marzetti-company-the-US5138471033