The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
DEL PRIS
SecurityDE:LC1 / The Marzetti Company
InstitutionAviva Plc
Latest Disclosed Ownership2,893 shares
Latest Disclosed Value $ 400,189
Aviva Plc reports 0.73% increase in ownership of LC1 / The Marzetti Company

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 2,893 shares of The Marzetti Company (DE:LC1) valued at $347,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,872 shares of The Marzetti Company. This represents a change in shares of 0.73% during the quarter. The current value of the position is $261,816 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MARZETTI COM 513847103 2,893 21 0.73 400 -15.25 0.0007
2026-02-12 2025-12-31 13F MARZETTI COM 513847103 2,872 191 7.12 472 1.94 0.0008
2025-11-13 2025-09-30 13F MARZETTI COM 513847103 2,681 -114 -4.08 463 -3.94 0.0008
2025-08-07 2025-06-30 13F LANCASTER COLONY COM 513847103 2,795 -510 -15.43 483 -16.61 0.0010
2025-05-15 2025-03-31 13F LANCASTER COLONY COM 513847103 3,305 41 1.26 578 2.30 0.0014
2025-02-13 2024-12-31 13F LANCASTER COLONY COM 513847103 3,264 -409 -11.14 565 -12.81 0.0015
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 3,673 349 10.50 649 3.18 0.0017
2024-08-02 2024-06-30 13F LANCASTER COLONY COM 513847103 3,324 213 6.85 628 -2.64 0.0017
2024-05-14 2024-03-31 13F LANCASTER COLONY COM 513847103 3,111 -553 -15.09 646 5.91 0.0021
2024-02-09 2023-12-31 13F LANCASTER COLONY COM 513847103 3,664 17 0.47 610 1.33 0.0022
2023-11-13 2023-09-30 13F LANCASTER COLONY COM 513847103 3,647 -3,524 -49.14 602 -58.32 0.0025
2023-08-10 2023-06-30 13F LANCASTER COLONY COM 513847103 7,171 -195 -2.65 1,442 -3.48 0.0059
2023-05-12 2023-03-31 13F LANCASTER COLONY COM 513847103 7,366 2,455 49.99 1,494 54.34 0.0068
2023-02-14 2022-12-31 13F/A-2 LANCASTER COLONY COM 513847103 4,911 4,911 969 0.0048
2023-02-10 2022-12-31 13F/A-1 LANCASTER COLONY COM 513847103 4,911 4,911 3,090 0.0147
2023-02-09 2022-12-31 13F LANCASTER COLONY COM 513847103 4,911 4,911 1 0.0047
2022-05-13 2022-03-31 13F LANCASTER COLONY COM 513847103 0 -15,657 -100.00 0 -100.00
2022-02-10 2021-12-31 13F LANCASTER COLONY COM 513847103 15,657 5,892 60.34 2,593 57.34 0.0109
2021-11-12 2021-09-30 13F LANCASTER COLONY COM 513847103 9,765 9,765 1,648 0.0074
2021-08-10 2021-06-30 13F LANCASTER COLONY COM 513847103 0 -6,618 -100.00 0 -100.00
2021-05-13 2021-03-31 13F LANCASTER COLONY COM 513847103 6,618 -504 -7.08 1,161 -11.31 0.0057
2021-02-10 2020-12-31 13F LANCASTER COLONY COM 513847103 7,122 -5,771 -44.76 1,309 -43.21 0.0068
2020-11-12 2020-09-30 13F LANCASTER COLONY COM 513847103 12,893 -2,165 -14.38 2,305 -1.24 0.0136
2020-08-13 2020-06-30 13F/A-1 LANCASTER COLONY COM 513847103 15,058 -12,126 -44.61 2,334 -40.64 0.0145
2020-08-13 2020-06-30 13F LANCASTER COLONY COM 513847103 15,058 -12,126 2,334 7,066.0191
2020-05-14 2020-03-31 13F LANCASTER COLONY COM 513847103 27,184 15,279 128.34 3,932 106.30 0.0288
2020-02-10 2019-12-31 13F LANCASTER COLONY COM 513847103 11,905 11,905 1,906 0.0115
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.