BlackRock, Inc. ownership in LC1 / The Marzetti Company

The Marzetti Company

DE ˙ DB ˙ US5138471033

90,50 € ↓ -2,00 (-2,16%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:LC1 / The Marzetti Company
Institution	BlackRock, Inc.
Latest Disclosed Ownership	2,586,026 shares
Ownership	9.40%

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,586,026 shares of The Marzetti Company (DE:LC1). This represents 9.4 percent ownership of the company. In their previous filing dated 2023-01-25 , BlackRock, Inc. had reported owning 2,411,196 shares, indicating an increase of 7.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-24	2024-01-24	13G/A	2,411,196	2,586,026	7.25	9.40	6.82
2023-01-25	2023-01-25	13G/A	2,215,035	2,411,196	8.86	8.80	10.00
2022-02-01	2022-02-01	13G/A	2,230,823	2,215,035	-0.71	8.00	-1.23
2021-01-29	2021-01-29	13G/A	2,309,238	2,230,823	-3.40	8.10	-3.57
2020-02-05	2020-02-05	13G/A	2,230,656	2,309,238	3.52	8.40	3.70
2019-02-06	2019-02-06	13G/A	2,013,688	2,230,656	10.77	8.10	10.96
2018-01-25	2018-01-25	13G/A	1,933,601	2,013,688	4.14	7.30	2.82
2017-01-25	2017-01-25	13G/A	1,718,425	1,933,601	12.52	7.10	12.70
2016-01-26	2016-01-26	13G/A		1,718,425		6.30
2015-02-02	2015-02-02	13G/A		1,571,250		5.70
2014-01-29	2014-01-29	13G/A		1,526,685		5.60
2013-02-11	2013-02-11	13G/A		1,553,409		5.69
2012-02-13	2012-02-13	13G/A		1,416,274		5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	MARZETTI	COM	513847103	2,624,879	71,132	2.79	363,099	-13.52	0.0005
2026-02-12	2025-12-31	13F	MARZETTI	COM	513847103	2,553,747	-352	-0.01	419,887	-4.86	0.0071
2025-11-12	2025-09-30	13F	MARZETTI	COM	513847103	2,554,099	-40,495	-1.56	441,323	-1.55	0.0077
2025-08-12	2025-06-30	13F	LANCASTER COLONY	COM	513847103	2,594,594	-20,541	-0.79	448,268	-2.05	0.0085
2025-05-02	2025-03-31	13F	LANCASTER COLONY	COM	513847103	2,615,135	110,797	4.42	457,649	5.55	0.0096
2025-02-07	2024-12-31	13F	LANCASTER COLONY	COM	513847103	2,504,338	40,444	1.64	433,601	-0.33	0.0088
2024-11-13	2024-09-30	13F	LANCASTER COLONY	COM	513847103	2,463,894	-139,568	-5.36	435,050	-11.57	0.0091
2024-08-13	2024-06-30	13F	LANCASTER COLONY	COM	513847103	2,603,462	16,716	0.65	491,976	-8.40	0.0111
2024-05-10	2024-03-31	13F	LANCASTER COLONY	COM	513847103	2,586,746	646	0.02	537,086	24.82	0.0125
2024-02-13	2023-12-31	13F	LANCASTER COLONY	COM	513847103	2,586,100	173,151	7.18	430,301	8.06	0.0110
2023-11-13	2023-09-30	13F	LANCASTER COLONY	COM	513847103	2,412,949	-10,536	-0.43	398,209	-18.29	0.0115
2023-08-11	2023-06-30	13F	LANCASTER COLONY	COM	513847103	2,423,485	-135,601	-5.30	487,339	-6.13	0.0134
2023-05-12	2023-03-31	13F	LANCASTER COLONY	COM	513847103	2,559,086	147,890	6.13	519,187	9.14	0.0153
2023-02-13	2022-12-31	13F	LANCASTER COLONY	COM	513847103	2,411,196	-12,097	-0.50	475,729	30.63	0.0149
2022-11-14	2022-09-30	13F	LANCASTER COLONY	COM	513847103	2,423,293	129,054	5.63	364,172	23.26	0.0124
2022-08-12	2022-06-30	13F	LANCASTER COLONY	COM	513847103	2,294,239	75,449	3.40	295,451	-10.72	0.0095
2022-05-12	2022-03-31	13F	LANCASTER COLONY	COM	513847103	2,218,790	3,755	0.17	330,934	-9.78	0.0089
2022-02-10	2021-12-31	13F	LANCASTER COLONY	COM	513847103	2,215,035	27,489	1.26	366,813	-0.67	0.0093
2021-11-09	2021-09-30	13F	LANCASTER COLONY	COM	513847103	2,187,546	-42,001	-1.88	369,280	-14.41	0.0103
2021-08-11	2021-06-30	13F	LANCASTER COLONY	COM	513847103	2,229,547	-85,129	-3.68	431,441	6.29	0.0120
2021-05-07	2021-03-31	13F	LANCASTER COLONY	COM	513847103	2,314,676	83,853	3.76	405,901	-0.97	0.0119
2021-02-05	2020-12-31	13F	LANCASTER COLONY	COM	513847103	2,230,823	26,881	1.22	409,869	4.01	0.0131
2020-11-06	2020-09-30	13F	LANCASTER COLONY	COM	513847103	2,203,942	-118,585	-5.11	394,065	9.47	0.0145
2020-08-14	2020-06-30	13F	LANCASTER COLONY	COM	513847103	2,322,527	43,429	1.91	359,968	9.20	0.0144
2020-05-01	2020-03-31	13F	LANCASTER COLONY	COM	513847103	2,279,098	-30,140	-1.31	329,648	-10.84	0.0161
2020-02-13	2019-12-31	13F	LANCASTER COLONY	COM	513847103	2,309,238	33,669	1.48	369,708	17.18	0.0142
2019-11-08	2019-09-30	13F	LANCASTER COLONY	COM	513847103	2,275,569	46,060	2.07	315,508	-4.77	0.0133
2019-08-22	2019-06-30	13F/A-1	LANCASTER COLONY	COM	513847103	2,229,509	-7,235	-0.32	331,304	-5.47	0.0142
2019-08-13	2019-06-30	13F	LANCASTER COLONY	COM	513847103	2,229,509	-7,235		331,304
2019-05-09	2019-03-31	13F	LANCASTER COLONY	COM	513847103	2,236,744	6,088	0.27	350,476	-11.16	0.0156
2019-02-08	2018-12-31	13F	LANCASTER COLONY	COM	513847103	2,230,656	46,776	2.14	394,515	21.07	0.0199
2018-11-09	2018-09-30	13F	LANCASTER COLONY	COM	513847103	2,183,880	27,045	1.25	325,857	9.15	0.0141
2018-08-09	2018-06-30	13F	LANCASTER COLONY	COM	513847103	2,156,835	108,324	5.29	298,549	18.35	0.0138
2018-05-09	2018-03-31	13F	LANCASTER COLONY	COM	513847103	2,048,511	34,823	1.73	252,255	-3.05	0.0121
2018-02-09	2017-12-31	13F	LANCASTER COLONY	COM	513847103	2,013,688	9,276	0.46	260,188	8.06	0.0124
2017-11-14	2017-09-30	13F	LANCASTER COLONY	COM	513847103	2,004,412	36,006	1.83	240,770	-0.25	0.0121
2017-08-10	2017-06-30	13F	LANCASTER COLONY	COM	513847103	1,968,406	3,602	0.18	241,366	-4.65	0.0128
2017-05-12	2017-03-31	13F	LANCASTER COLONY	COM	513847103	1,964,804	1,933,271	6,130.95	253,145	5,577.17	0.0139
2017-02-10	2016-12-31	13F	LANCASTER COLONY	COM	513847103	31,533	-4,781	-13.17	4,459	-7.03	0.0063
2016-11-08	2016-09-30	13F	LANCASTER COLONY	COM	513847103	36,314	-994	-2.66	4,796	0.74	0.0069
2016-08-10	2016-06-30	13F	LANCASTER COLONY	COM	513847103	37,308	11,194	42.87	4,761	64.91	0.0072
2016-05-10	2016-03-31	13F	LANCASTER COLONY	COM	513847103	26,114	9,834	60.41	2,887	53.56	0.0046
2016-02-11	2015-12-31	13F	LANCASTER COLONY	COM	513847103	16,280	-267	-1.61	1,880	16.63	0.0028
2015-11-13	2015-09-30	13F	LANCASTER COLONY	COM	513847103	16,547	4,994	43.23	1,612	53.52	0.0025
2015-08-07	2015-06-30	13F	LANCASTER COLONY	COM	513847103	11,553	195	1.72	1,050	-2.96	0.0016
2015-05-13	2015-03-31	13F	LANCASTER COLONY	COM	513847103	11,358	6,784	148.32	1,082	152.80	0.0015
2015-02-09	2014-12-31	13F	LANCASTER COLONY	COM	513847103	4,574	4,024	731.64	428	810.64	0.0006
2014-10-29	2014-09-30	13F	LANCASTER COLONY	COM	513847103	550	0	0.00	47	-11.32	0.0001
2014-08-06	2014-06-30	13F	LANCASTER COLONY	COM	513847103	550	-18	-3.17	53	-5.36	0.0001
2014-05-02	2014-03-31	13F	LANCASTER COLONY	COM	513847103	568	-1,236	-68.51	56	-64.78	0.0001
2014-02-12	2013-12-31	13F	LANCASTER COLONY	COM	513847103	1,804	-21	-1.15	159	11.97	0.0003
2013-11-12	2013-09-30	13F	LANCASTER COLONY	COM	513847103	1,825	65	3.69	142	3.65	0.0003
2013-08-13	2013-06-30	13F	LANCASTER COLONY	COM	513847103	1,760	1,760		137		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.