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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 385 | 63.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 384 | 53.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 383 | 53K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 379 | 52.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 366 | 60.1K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 364 | 50.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 338 | 46.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 336 | 43.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 326 | 45.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 313 | 43.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 307 | 50.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 302 | 41.8K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 299 | 39K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 297 | 48.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 265 | 34.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 259 | 35.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 255 | 35.3K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 230 | 31.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 229 | 37.6K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 227 | 29.6K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 223 | 30.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 164 | 22.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 163 | 21.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 145 | 18.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 141 | 18.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 127 | 17.6K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 121 | 19.9K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 116 | 19.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 116 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 114 | 15.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 106 | 13.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 100 | 13.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 96 | 13.3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 91 | 12.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 89 | 11.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 84 | 10.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 80 | 10.4K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 67 | 9.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 64 | 8.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 61 | 7.9K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 57 | 7.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 51 | 7.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 46 | 6.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 42 | 5.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 39 | 5.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 37 | 4.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 31 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 3.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 3.7K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 27 | 3.5K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 3.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 21 | 2.7K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 17 | 2.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 16 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 15 | 2K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 12 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 8 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 1.2K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 691.7 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 358 | +19 | 8,761,586 | +5.2 % |
| 2026Q1 | 339 | -1 | 8,332,440 | -4.4 % |
| 2025Q4 | 340 | -16 | 8,715,965 | -2.8 % |
| 2025Q3 | 356 | -16 | 8,964,173 | +1.0 % |
| 2025Q2 | 372 | +27 | 8,871,953 | +3.1 % |
| 2025Q1 | 345 | -3 | 8,604,274 | -2.6 % |
| 2024Q4 | 348 | -3 | 8,832,813 | -1.6 % |
| 2024Q3 | 351 | +1 | 8,972,743 | +0.3 % |
| 2024Q2 | 350 | +22 | 8,947,320 | +1.9 % |
| 2024Q1 | 328 | -3 | 8,783,638 | +1.3 % |
| 2023Q4 | 331 | 8,667,016 |
Institutional managers
350 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,624,879 | 363.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 987,276 | 136.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 829,765 | 114.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 803,707 | 111.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,619 | 104.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 663,142 | 91.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 555,702 | 76.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 370,780 | 51.3M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 360,415 | 49.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 256,800 | 35.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 251,655 | 34.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 251,264 | 34.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 232,596 | 32.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 231,334 | 32M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 228,883 | 31.7K $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,408 | 27.9M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 200,410 | 28.1M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,847 | 26.8M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 193,717 | 26.8M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 192,687 | 26.7K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 190,049 | 26.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 188,184 | 26M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 177,589 | 24.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 165,519 | 22.9M $ | as of Mar 31, 2026 |
| WESBANCO BANK INC | 162,610 | 22.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Marzetti Company/The". https://titelia.com/en/stocks/marzetti-company-the-US5138471033