The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ -2,00 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:LC1 / The Marzetti Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership3,491 shares
Latest Disclosed Value $ 482,910
Prudential Financial Inc reports 138.46% increase in ownership of LC1 / The Marzetti Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 3,491 shares of The Marzetti Company (DE:LC1) valued at $418,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,464 shares of The Marzetti Company. This represents a change in shares of 138.46% during the quarter. The current value of the position is $315,936 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)
2026-05-13 2026-03-31 13F MARZETTI COM 513847103 3,491 2,027 138.46 483 100.83 0.0003
2026-02-13 2025-12-31 13F MARZETTI COM 513847103 1,464 -1,558 -51.56 241 -54.02 0.0003
2025-11-13 2025-09-30 13F MARZETTI COM 513847103 3,022 42 1.41 522 -1.32 0.0006
2025-08-12 2025-06-30 13F LANCASTER COLONY COM 513847103 2,980 1,019 51.96 529 49.86 0.0007
2025-05-13 2025-03-31 13F LANCASTER COLONY COM 513847103 1,961 76 4.03 354 3.82 0.0005
2025-02-11 2024-12-31 13F LANCASTER COLONY COM 513847103 1,885 -3,509 -65.05 341 -64.29 0.0005
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 5,394 943 21.19 952 13.20 0.0013
2024-08-13 2024-06-30 13F LANCASTER COLONY COM 513847103 4,451 262 6.25 841 -3.22 0.0013
2024-05-14 2024-03-31 13F LANCASTER COLONY COM 513847103 4,189 -111 -2.58 870 21.54 0.0012
2024-02-13 2023-12-31 13F LANCASTER COLONY COM 513847103 4,300 242 5.96 715 6.88 0.0011
2023-11-13 2023-09-30 13F LANCASTER COLONY COM 513847103 4,058 137 3.49 670 -15.10 0.0011
2023-08-11 2023-06-30 13F LANCASTER COLONY COM 513847103 3,921 63 1.63 788 0.77 0.0011
2023-05-12 2023-03-31 13F LANCASTER COLONY COM 513847103 3,858 62 1.63 783 4.55 0.0012
2023-02-14 2022-12-31 13F LANCASTER COLONY COM 513847103 3,796 290 8.27 749 40.34 0.0013
2022-11-04 2022-09-30 13F LANCASTER COLONY COM 513847103 3,506 508 16.94 533 36.67 0.0009
2022-08-15 2022-06-30 13F LANCASTER COLONY COM 513847103 2,998 -268 -8.21 390 -19.92 0.0006
2022-05-13 2022-03-31 13F LANCASTER COLONY COM 513847103 3,266 -149 -4.36 487 -10.81 0.0006
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 3,415 -3,883 -53.21 546 -55.93 0.0007
2021-11-15 2021-09-30 13F LANCASTER COLONY COM 513847103 7,298 33 0.45 1,239 -11.81 0.0017
2021-08-16 2021-06-30 13F LANCASTER COLONY COM 513847103 7,265 2,345 47.66 1,405 62.99 0.0019
2021-05-12 2021-03-31 13F LANCASTER COLONY COM 513847103 4,920 -9,791 -66.56 862 -68.11 0.0013
2021-08-16 2020-12-31 13F/A-1 LANCASTER COLONY COM 0183 513847103 14,711 13,643 1,277.43 2,703 1,315.18 0.0045
2021-02-16 2020-12-31 13F LANCASTER COLONY COM 513847103 14,711 13,643 2,703 0.0045
2021-08-05 2020-09-30 13F/A-1 LANCASTER COLONY COM 513847103 1,068 154 16.85 191 34.51 0.0276
2020-11-16 2020-09-30 13F LANCASTER COLONY COM 513847103 58,738 57,824 10,502 0.0198
2021-08-05 2020-06-30 13F/A-1 LANCASTER COLONY COM 0154 513847103 914 230 33.63 142 43.43 0.0263
2020-08-12 2020-06-30 13F LANCASTER COLONY COM 513847103 69,919 69,235 10,837 0.0209
2021-08-05 2020-03-31 13F/A-1 LANCASTER COLONY COM 0144 513847103 684 -14,864 -95.60 99 -96.02 0.0257
2020-05-12 2020-03-31 13F LANCASTER COLONY COM 513847103 50,738 35,190 7,339 0.0163
2020-02-11 2019-12-31 13F LANCASTER COLONY COM 513847103 15,548 -955 -5.79 2,489 8.78 0.0037
2019-11-13 2019-09-30 13F LANCASTER COLONY COM 513847103 16,503 -4,756 -22.37 2,288 -27.57 0.0036
2019-08-08 2019-06-30 13F LANCASTER COLONY COM 513847103 21,259 -3,090 -12.69 3,159 -17.20 0.0049
2019-05-15 2019-03-31 13F LANCASTER COLONY COM 513847103 24,349 -13,366 -35.44 3,815 -42.80 0.0064
2019-02-07 2018-12-31 13F LANCASTER COLONY COM 513847103 37,715 37,697 209,427.78 6,670 222,233.33 0.0117
2021-09-01 2018-09-30 13F/A-1 LANCASTER COLONY COM 0149 513847103 18 8 80.00 3 200.00 0.0048
2018-11-07 2018-09-30 13F LANCASTER COLONY COM 513847103 19,943 19,933 2,976 0.0044
2021-09-01 2018-06-30 13F/A-1 LANCASTER COLONY COM 513847103 10 2 25.00 1 0.00 0.0036
2018-08-13 2018-06-30 13F LANCASTER COLONY COM 513847103 22,923 22,915 3,173 0.0047
2021-09-01 2018-03-31 13F/A-1 LANCASTER COLONY COM 513847103 8 -20,255 -99.96 1 -99.96 0.0130
2018-05-04 2018-03-31 13F LANCASTER COLONY COM 513847103 23,243 2,980 2,862 0.0044
2018-02-13 2017-12-31 13F LANCASTER COLONY COM 513847103 20,263 -19,840 -49.47 2,618 -45.65 0.0036
2017-11-02 2017-09-30 13F LANCASTER COLONY COM 513847103 40,103 -90,715 -69.34 4,817 -69.97 0.0080
2017-08-07 2017-06-30 13F LANCASTER COLONY COM 513847103 130,818 18,810 16.79 16,041 11.16 0.0239
2017-05-10 2017-03-31 13F LANCASTER COLONY COM 513847103 112,008 50,110 80.96 14,431 64.89 0.0225
2017-02-07 2016-12-31 13F LANCASTER COLONY COM 513847103 61,898 28,750 86.73 8,752 99.86 0.0141
2016-11-04 2016-09-30 13F LANCASTER COLONY COM 513847103 33,148 -5,220 -13.61 4,379 -10.58 0.0072
2016-08-09 2016-06-30 13F LANCASTER COLONY COM 513847103 38,368 -50,960 -57.05 4,897 -50.42 0.0082
2016-05-09 2016-03-31 13F LANCASTER COLONY COM 513847103 89,328 -64,380 -41.88 9,877 -44.35 0.0177
2016-02-12 2015-12-31 13F LANCASTER COLONY COM 513847103 153,708 100 0.07 17,747 18.52 0.0321
2015-11-10 2015-09-30 13F LANCASTER COLONY COM 513847103 153,608 -43,130 -21.92 14,974 -16.22 0.0295
2015-08-06 2015-06-30 13F LANCASTER COLONY COM 513847103 196,738 35,440 21.97 17,874 16.44 0.0317
2015-05-01 2015-03-31 13F LANCASTER COLONY COM 513847103 161,298 49,500 44.28 15,351 46.63 0.0266
2015-02-06 2014-12-31 13F LANCASTER COLONY COM 513847103 111,798 7,420 7.11 10,469 17.60 0.0190
2014-11-12 2014-09-30 13F LANCASTER COLONY COM 513847103 104,378 31,888 43.99 8,902 29.03 0.0168
2014-08-13 2014-06-30 13F LANCASTER COLONY COM 513847103 72,490 12,652 21.14 6,899 15.97 0.0122
2014-05-14 2014-03-31 13F LANCASTER COLONY COM 513847103 59,838 46,500 348.63 5,949 405.87 0.0111
2014-02-11 2013-12-31 13F LANCASTER COLONY COM 513847103 13,338 -3,260 -19.64 1,176 -9.47 0.0023
2013-11-07 2013-09-30 13F LANCASTER COLONY COM 513847103 16,598 -2,650 -13.77 1,299 -13.46 0.0028
2013-08-07 2013-06-30 13F LANCASTER COLONY COM 513847103 19,248 19,248 1,501 0.0033
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.