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
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38563.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 38453.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 38353K $0.00 %0.00 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 37952.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 36660.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 36450.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 33846.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 33643.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 32645.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31343.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 30750.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 30241.8K $0.43 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 29939K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 29748.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 26534.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 25935.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 25535.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 23031.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 22937.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 22729.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22330.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 16422.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 16321.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 14518.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 14118.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Consumer Products Fund Rydex Variable Trust 12717.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 12119.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 11619.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 11616K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 11415.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 10613.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 10013.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 9613.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 9112.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 8911.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 8410.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 8010.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 679.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 648.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 617.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 577.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 517.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 466.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 425.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 395.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 374.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 314.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 273.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 273.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 273.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 213.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 212.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 172.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 162.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 152K $0.08 %0.00 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 121.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 101.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 81.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 71.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 5691.7 $0.03 %0.00 %as of Mar 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 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