Lancaster Colony Corporation
US ˙ NasdaqGS ˙ US5138471033
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityLANC / Lancaster Colony Corporation
InstitutionMan Group plc
Latest Disclosed Ownership161,721 shares
Latest Disclosed Value $ 22,370,866
Man Group plc reports 1.55% decrease in ownership of LANC / Lancaster Colony Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 161,721 shares of Lancaster Colony Corporation (US:LANC) valued at $22,370,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 164,269 shares of Lancaster Colony Corporation. This represents a change in shares of -1.55% during the quarter. The current value of the position is $27,940,537 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F MARZETTI COM 513847103 161,721 -2,548 -1.55 22,371 -17.18 0.0406
2026-02-17 2025-12-31 13F MARZETTI COM 513847103 164,269 87,948 115.23 27,009 104.82 0.0459
2025-11-14 2025-09-30 13F MARZETTI COM 513847103 76,321 64,533 547.45 13,188 547.69 0.0229
2025-08-14 2025-06-30 13F LANCASTER COLONY COM 513847103 11,788 -12,735 -51.93 2,037 -52.55 0.0039
2025-05-15 2025-03-31 13F LANCASTER COLONY COM 513847103 24,523 -25,718 -51.19 4,292 -50.67 0.0109
2025-02-14 2024-12-31 13F LANCASTER COLONY COM 513847103 50,241 39,474 366.62 8,699 357.55 0.0229
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 10,767 5,038 87.94 1,901 75.69 0.0050
2024-08-14 2024-06-30 13F LANCASTER COLONY COM 513847103 5,729 2,584 82.16 1,083 65.95 0.0027
2024-05-15 2024-03-31 13F LANCASTER COLONY COM 513847103 3,145 -8,072 -71.96 653 -65.06 0.0016
2024-02-14 2023-12-31 13F LANCASTER COLONY COM 513847103 11,217 1,866 -19.60 0.0052
2023-11-14 2023-09-30 13F LANCASTER COLONY COM 513847103 2,322 -68.22 0.0072
2023-08-14 2023-06-30 13F LANCASTER COLONY COM 513847103 36,322 7,304 67.19 0.0225
2023-05-15 2023-03-31 13F LANCASTER COLONY COM 513847103 4,368 -77.06 0.0155
2023-02-14 2022-12-31 13F LANCASTER COLONY COM 513847103 96,503 65,630 212.58 19,040 310.34 0.0683
2022-11-14 2022-09-30 13F LANCASTER COLONY COM 513847103 30,873 4,640 -21.12 0.0215
2022-08-15 2022-06-30 13F LANCASTER COLONY COM 513847103 5,882 -35.04 0.0249
2022-05-16 2022-03-31 13F LANCASTER COLONY COM 513847103 60,712 -17,928 -22.80 9,055 -30.47 0.0315
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 78,640 -4,811 -5.77 13,023 -7.55 0.0419
2021-11-15 2021-09-30 13F LANCASTER COLONY COM 513847103 83,451 3,246 4.05 14,087 -9.24 0.0494
2021-08-16 2021-06-30 13F LANCASTER COLONY COM 513847103 80,205 13,199 19.70 15,521 32.09 0.0546
2021-05-17 2021-03-31 13F LANCASTER COLONY COM 513847103 67,006 9,960 17.46 11,750 12.11 0.0517
2021-02-16 2020-12-31 13F LANCASTER COLONY COM 513847103 57,046 -38,631 -40.38 10,481 -38.74 0.0460
2020-11-16 2020-09-30 13F LANCASTER COLONY COM 513847103 95,677 65,193 213.86 17,108 262.07 0.0673
2020-08-14 2020-06-30 13F LANCASTER COLONY COM 513847103 30,484 5,893 23.96 4,725 32.84 0.0238
2020-05-15 2020-03-31 13F LANCASTER COLONY COM 513847103 24,591 -83,632 -77.28 3,557 -79.47 0.0230
2020-02-18 2019-12-31 13F LANCASTER COLONY COM 513847103 108,223 -122,518 -53.10 17,327 -45.84 0.0570
2019-11-14 2019-09-30 13F LANCASTER COLONY COM 513847103 230,741 133,311 136.83 31,992 120.95 0.1188
2019-08-14 2019-06-30 13F LANCASTER COLONY COM 513847103 97,430 23,288 31.41 14,479 24.64 0.0523
2019-05-15 2019-03-31 13F LANCASTER COLONY COM 513847103 74,142 9,928 15.46 11,617 2.29 0.0441
2019-02-14 2018-12-31 13F LANCASTER COLONY COM 513847103 64,214 -10,575 -14.14 11,357 1.77 0.0505
2018-11-14 2018-09-30 13F LANCASTER COLONY COM 513847103 74,789 48,529 184.80 11,159 206.99 0.0408
2018-08-14 2018-06-30 13F LANCASTER COLONY COM 513847103 26,260 3,960 17.76 3,635 32.37 0.0150
2018-05-15 2018-03-31 13F LANCASTER COLONY COM 513847103 22,300 22,300 2,746 0.0126
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.