Invesco Ltd. reports 3.85% decrease in ownership of LC1 / The Marzetti Company

The Marzetti Company

DE ˙ DB ˙ US5138471033

90,50 € ↓ -2,00 (-2,16%)

2026-06-04
AKTIENPREIS

Security	DE:LC1 / The Marzetti Company
Institution	Invesco Ltd.
Latest Disclosed Ownership	177,589 shares
Latest Disclosed Value	$ 24,565,886

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 177,589 shares of The Marzetti Company (DE:LC1) valued at $21,310,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 184,696 shares of The Marzetti Company. This represents a change in shares of -3.85% during the quarter. The current value of the position is $16,071,804 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	MARZETTI	COM	513847103	177,589	-7,107	-3.85	24,566	-19.11	0.0038
2026-02-19	2025-12-31	13F	MARZETTI	COM	513847103	184,696	-10,523	-5.39	30,368	-9.97	0.0047
2025-11-13	2025-09-30	13F	MARZETTI	COM	513847103	195,219	5,924	3.13	33,732	3.14	0.0053
2025-08-13	2025-06-30	13F	LANCASTER COLONY	COM	513847103	189,295	-11,578	-5.76	32,704	-6.96	0.0056
2025-05-12	2025-03-31	13F	LANCASTER COLONY	COM	513847103	200,873	12,015	6.36	35,153	7.51	0.0067
2025-02-13	2024-12-31	13F	LANCASTER COLONY	COM	513847103	188,858	-19,072	-9.17	32,699	-10.94	0.0060
2024-11-12	2024-09-30	13F	LANCASTER COLONY	COM	513847103	207,930	14,704	7.61	36,714	0.55	0.0071
2024-08-13	2024-06-30	13F	LANCASTER COLONY	COM	513847103	193,226	24,299	14.38	36,514	4.10	0.0077
2024-05-14	2024-03-31	13F	LANCASTER COLONY	COM	513847103	168,927	3,302	1.99	35,074	27.27	0.0075
2024-02-13	2023-12-31	13F	LANCASTER COLONY	COM	513847103	165,625	75,254	83.27	27,558	84.79	0.0066
2023-11-13	2023-09-30	13F	LANCASTER COLONY	COM	513847103	90,371	-52,145	-36.59	14,914	-47.96	0.0040
2023-08-11	2023-06-30	13F	LANCASTER COLONY	COM	513847103	142,516	-104,668	-42.34	28,659	-42.85	0.0075
2023-05-12	2023-03-31	13F	LANCASTER COLONY	COM	513847103	247,184	95,733	63.21	50,149	67.83	0.0140
2023-02-13	2022-12-31	13F	LANCASTER COLONY	COM	513847103	151,451	-89,477	-37.14	29,881	-17.47	0.0088
2022-11-14	2022-09-30	13F	LANCASTER COLONY	COM	513847103	240,928	77,797	47.69	36,207	72.35	0.0117
2022-08-15	2022-06-30	13F	LANCASTER COLONY	COM	513847103	163,131	7,981	5.14	21,008	-9.22	0.0064
2022-05-16	2022-03-31	13F	LANCASTER COLONY	COM	513847103	155,150	-20,396	-11.62	23,141	-20.40	0.0059
2022-02-14	2021-12-31	13F	LANCASTER COLONY	COM	513847103	175,546	22,289	14.54	29,071	12.37	0.0070
2021-11-15	2021-09-30	13F	LANCASTER COLONY	COM	513847103	153,257	-26,643	-14.81	25,871	-25.68	0.0066
2021-08-17	2021-06-30	13F	LANCASTER COLONY	COM	513847103	179,900	20,270	12.70	34,812	24.36	0.0086
2021-05-17	2021-03-31	13F	LANCASTER COLONY	COM	513847103	159,630	4,561	2.94	27,993	-1.75	0.0075
2021-02-16	2020-12-31	13F	LANCASTER COLONY	COM	513847103	155,069	-19,764	-11.30	28,491	-8.86	0.0083
2020-11-16	2020-09-30	13F	LANCASTER COLONY	COM	513847103	174,833	-46,862	-21.14	31,260	-9.02	0.0106
2020-08-14	2020-06-30	13F	LANCASTER COLONY	COM	513847103	221,695	-117,455	-34.63	34,360	-29.96	0.0123
2020-05-15	2020-03-31	13F	LANCASTER COLONY	COM	513847103	339,150	-300,093	-46.95	49,055	-52.07	0.0206
2020-02-14	2019-12-31	13F	LANCASTER COLONY	COM	513847103	639,243	-14,771	-2.26	102,343	12.86	0.0318
2019-11-14	2019-09-30	13F	LANCASTER COLONY	COM	513847103	654,014	-21,905	-3.24	90,679	-9.72	0.0237
2019-08-14	2019-06-30	13F/A-1	LANCASTER COLONY	COM	513847103	675,919	94,027	16.16	100,442	10.16	0.0259
2019-08-14	2019-06-30	13F	LANCASTER COLONY	COM	513847103	675,919	-197,525		100,442
2019-05-15	2019-03-31	13F	LANCASTER COLONY	COM	513847103	581,892	32,054	5.83	91,177	-6.24	0.0307
2019-02-14	2018-12-31	13F	LANCASTER COLONY	COM	513847103	549,838	66,936	13.86	97,245	34.96	0.0372
2018-11-14	2018-09-30	13F	LANCASTER COLONY	COM	513847103	482,902	11,052	2.34	72,054	10.32	0.0227
2018-08-14	2018-06-30	13F	LANCASTER COLONY	COM	513847103	471,850	113,682	31.74	65,313	48.09	0.0216
2018-05-15	2018-03-31	13F	LANCASTER COLONY	COM	513847103	358,168	-1,404	-0.39	44,105	-5.07	0.0165
2018-02-14	2017-12-31	13F	LANCASTER COLONY	COM	513847103	359,572	-52,407	-12.72	46,460	-6.11	0.0168
2017-11-14	2017-09-30	13F	LANCASTER COLONY	COM	513847103	411,979	-29,391	-6.66	49,486	-8.56	0.0183
2017-08-14	2017-06-30	13F	LANCASTER COLONY	COM	513847103	441,370	-192,883	-30.41	54,120	-33.77	0.0168
2017-05-15	2017-03-31	13F	LANCASTER COLONY	COM	513847103	634,253	-48,883	-7.16	81,717	-15.40	0.0268
2017-02-14	2016-12-31	13F	LANCASTER COLONY	COM	513847103	683,136	15,800	2.37	96,588	9.58	0.0325
2016-11-14	2016-09-30	13F	LANCASTER COLONY	COM	513847103	667,336	21,079	3.26	88,147	6.89	0.0303
2016-08-15	2016-06-30	13F	LANCASTER COLONY	COM	513847103	646,257	-90,988	-12.34	82,469	1.17	0.0303
2016-05-16	2016-03-31	13F	LANCASTER COLONY	COM	513847103	737,245	96,090	14.99	81,517	10.12	0.0331
2016-02-16	2015-12-31	13F	LANCASTER COLONY	COM	513847103	641,155	71,481	12.55	74,028	33.31	0.0295
2015-11-16	2015-09-30	13F	LANCASTER COLONY	COM	513847103	569,674	27,652	5.10	55,532	12.77	0.0236
2015-08-14	2015-06-30	13F	LANCASTER COLONY	COMMON	513847103	542,022	-6,934	-1.26	49,243	-5.74	0.0193
2015-05-15	2015-03-31	13F	LANCASTER COLONY	COMMON	513847103	548,956	693	0.13	52,244	1.76	0.0202
2015-02-13	2014-12-31	13F	LANCASTER COLONY	COMMON	513847103	548,263	-2,382	-0.43	51,340	9.33	0.0198
2014-11-14	2014-09-30	13F	LANCASTER COLONY	COMMON	513847103	550,645	-98,140	-15.13	46,959	-23.94	0.0188
2014-08-14	2014-06-30	13F	LANCASTER COLONY	COMMON	513847103	648,785	-47,046	-6.76	61,739	-10.75	0.0243
2014-05-15	2014-03-31	13F	LANCASTER COLONY	COMMON	513847103	695,831	134,736	24.01	69,179	39.87	0.0281
2014-02-13	2013-12-31	13F	LANCASTER COLONY	COMMON	513847103	561,095	-3,214	-0.57	49,461	11.95	0.0196
2013-11-13	2013-09-30	13F	LANCASTER COLONY	COMMON	513847103	564,309	-96,309	-14.58	44,180	-14.25	0.0192
2013-08-14	2013-06-30	13F	LANCASTER COLONY	COMMON	513847103	660,618	660,618		51,522		0.0240

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.