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
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 12,6251.4M $0.06 %0.05 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12,4161.4M $0.37 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,3531.3M $0.00 %0.05 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,0981.4M $0.15 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,8801.3M $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,0071.2M $0.00 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,8651.2M $0.20 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,8371.2M $0.07 %0.04 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 10,4361.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,4151.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 10,3521.2M $0.13 %0.04 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 10,1761.1M $0.06 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,0981.2M $0.07 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,6841M $0.02 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,6371.1M $0.01 %0.04 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 9,5661.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,5541M $0.07 %0.04 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,4401.1M $0.06 %0.03 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 9,4011.1M $0.06 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,3971.1M $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,2671.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,735977.8K $0.01 %0.03 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 8,598962.5K $0.07 %0.03 %as of May 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,515910K $0.40 %0.03 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 8,200936.1K $0.30 %0.03 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 8,004913.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,997895.2K $0.07 %0.03 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 7,908902.8K $0.41 %0.03 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 7,759829.2K $0.06 %0.03 %as of Jul 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 7,705879.6K $1.08 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 7,610851.9K $0.03 %0.03 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,545806.3K $0.09 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,502801.7K $0.03 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 7,378788.5K $0.06 %0.03 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 7,228825.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,180819.7K $0.04 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 7,027802.2K $0.06 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 6,981746.1K $0.07 %0.03 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 6,978796.6K $0.22 %0.03 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 6,958778.9K $0.10 %0.03 %as of May 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 6,906788.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,866783.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 6,835780.3K $0.13 %0.03 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 6,790725.6K $0.12 %0.02 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6,697764.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 6,678762.4K $0.06 %0.02 %as of Jun 30, 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 6,672746.9K $0.10 %0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,572750.3K $0.07 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,253713.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,237666.5K $0.11 %0.02 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 6,096695.9K $0.54 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,969668.2K $0.05 %0.02 %as of May 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,800649.3K $0.17 %0.02 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,673647.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,543592.4K $0.09 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,455622.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5,454582.9K $0.20 %0.02 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 5,350610.8K $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,077579.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4,993570K $0.06 %0.02 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4,950554.1K $0.29 %0.02 %as of May 31, 2026 ↗
Balanced Fund Meeder Funds 4,933563.2K $0.12 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,689535.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,680500.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,605525.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4,534507.5K $0.00 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,506514.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 4,4785.9M SEK0.46 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,270487.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 4,214481.1K $0.82 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,973453.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,967452.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,963452.4K $0.24 %0.01 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 3,908446.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3,831428.8K $0.14 %0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,830437.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 3,778431.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 3,728425.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 3,636388.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,586409.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,533377.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,464395.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,329372.6K $0.03 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,242346.5K $0.08 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,190364.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,094353.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,089330.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,080329.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,040347K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,028345.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,009343.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,982340.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,958316.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 2,942314.4K $0.11 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,908332K $0.09 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 2,899309.8K $0.06 %0.01 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,878328.6K $1.08 %0.01 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2,813300.6K $0.70 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,808300.1K $0.01 %0.01 %as of Jul 31, 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