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MZTIMZTI
Showing 8 of 14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in MARZETTI COMPANY

DIMENSIONAL FUND ADVISORS LP holds 714,080 shares of MZTI (MARZETTI COMPANY), worth $81.5M as of 2026-Q2. The position was increased (+28.5% shares). MZTI represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$81.5M

Current Shares

714,080

Total Value Change

-$8.4M

Total Shares Change

+205,106

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
714,080
+28.5%
$81.5M0.0%$114.16
37
2026-Q1
Increased
555,702
+1.4%
$76.9M0.0%$166.32
30
2025-Q4
Increased
548,031
+3.5%
$90.1M0.0%$164.04
31
2025-Q3
Increased
529,686
+1.7%
$91.5M0.0%$170.55
30
2025-Q2
Increased
520,635
+0.6%
$89.9M0.0%$169.88
30
2025-Q1
Increased
517,694
+1.4%
$90.6M0.0%$171.85
30
2024-Q4
Increased
510,470
+0.3%
$88.4M0.0%$169.39
30
2024-Q3
Decreased
508,974
-2.2%
$89.9M0.0%$173.95
0

Other major holders of MZTI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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