馬澤蒂公司
DE ˙ DB ˙ US5138471033
€90.50 ↓ -2.00 (-2.16%)
2026-06-04
分享價格
SecurityDE:LC1 / The Marzetti Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership22,638 shares
Latest Disclosed Value $ 3,131,501
Fifth Third Bancorp reports 50.46% increase in ownership of LC1 / The Marzetti Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 22,638 shares of The Marzetti Company (DE:LC1) valued at $2,716,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,046 shares of The Marzetti Company. This represents a change in shares of 50.46% during the quarter. The current value of the position is $2,048,739 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)
2026-05-01 2026-03-31 13F MARZETTI COM 513847103 22,638 7,592 50.46 3,132 26.61 0.0057
2026-02-02 2025-12-31 13F MARZETTI COM 513847103 15,046 19 0.13 2,474 -4.74 0.0079
2025-11-07 2025-09-30 13F MARZETTI COM 513847103 15,027 -580 -3.72 2,597 -3.71 0.0083
2025-07-15 2025-06-30 13F LANCASTER COLONY COM 513847103 15,607 -31 -0.20 2,696 -1.46 0.0093
2025-04-15 2025-03-31 13F LANCASTER COLONY COM 513847103 15,638 -566 -3.49 2,737 -2.46 0.0104
2025-01-21 2024-12-31 13F LANCASTER COLONY COM 513847103 16,204 -16 -0.10 2,806 -2.03 0.0102
2024-10-17 2024-09-30 13F LANCASTER COLONY COM 513847103 16,220 -710 -4.19 2,864 -10.50 0.0104
2024-07-22 2024-06-30 13F LANCASTER COLONY COM 513847103 16,930 -284 -1.65 3,199 -10.49 0.0122
2024-04-23 2024-03-31 13F LANCASTER COLONY COM 513847103 17,214 -171 -0.98 3,574 23.58 0.0140
2024-01-19 2023-12-31 13F LANCASTER COLONY COM 513847103 17,385 -177 -1.01 2,893 -0.21 0.0123
2023-10-31 2023-09-30 13F LANCASTER COLONY COM 513847103 17,562 -623 -3.43 2,898 -20.73 0.0134
2023-07-26 2023-06-30 13F LANCASTER COLONY COM 513847103 18,185 -204 -1.11 3,657 -1.98 0.0161
2023-04-24 2023-03-31 13F LANCASTER COLONY COM 513847103 18,389 -277 -1.48 3,731 1.30 0.0174
2023-01-25 2022-12-31 13F LANCASTER COLONY COM 513847103 18,666 -245 -1.30 3,683 29.56 0.0177
2022-10-25 2022-09-30 13F LANCASTER COLONY COM 513847103 18,911 -98 -0.52 2,842 16.09 0.0149
2022-08-04 2022-06-30 13F LANCASTER COLONY COM 513847103 19,009 -377 -1.94 2,448 -15.32 0.0118
2022-04-19 2022-03-31 13F LANCASTER COLONY COM 513847103 19,386 -82 -0.42 2,891 -10.33 0.0118
2022-02-01 2021-12-31 13F LANCASTER COLONY COM 513847103 19,468 -119 -0.61 3,224 -2.48 0.0125
2021-10-15 2021-09-30 13F LANCASTER COLONY COM 513847103 19,587 19 0.10 3,306 -12.70 0.0144
2021-08-06 2021-06-30 13F LANCASTER COLONY COM 513847103 19,568 -500 -2.49 3,787 7.62 0.0166
2021-05-07 2021-03-31 13F LANCASTER COLONY COM 513847103 20,068 -242 -1.19 3,519 -5.71 0.0163
2021-02-16 2020-12-31 13F LANCASTER COLONY COM 513847103 20,310 0 0.00 3,732 2.78 0.0183
2020-11-09 2020-09-30 13F LANCASTER COLONY COM 513847103 20,310 -690 -3.29 3,631 11.55 0.0201
2020-08-05 2020-06-30 13F LANCASTER COLONY COM 513847103 21,000 0 0.00 3,255 7.18 0.0195
2020-05-05 2020-03-31 13F LANCASTER COLONY COM 513847103 21,000 -446 -2.08 3,037 -11.56 0.0217
2020-02-14 2019-12-31 13F LANCASTER COLONY COM 513847103 21,446 -40 -0.19 3,434 15.27 0.0191
2019-11-14 2019-09-30 13F LANCASTER COLONY COM 513847103 21,486 -360 -1.65 2,979 -8.23 0.0179
2019-08-07 2019-06-30 13F LANCASTER COLONY COM 513847103 21,846 -70 -0.32 3,246 -5.47 0.0198
2019-05-14 2019-03-31 13F LANCASTER COLONY COM 513847103 21,916 -314 -1.41 3,434 -12.67 0.0220
2019-02-14 2018-12-31 13F LANCASTER COLONY COM 513847103 22,230 0 0.00 3,932 18.54 0.0286
2018-11-14 2018-09-30 13F LANCASTER COLONY COM 513847103 22,230 -205 -0.91 3,317 6.83 0.0211
2018-08-14 2018-06-30 13F LANCASTER COLONY COM 513847103 22,435 -407 -1.78 3,105 10.38 0.0210
2018-05-15 2018-03-31 13F LANCASTER COLONY COM 513847103 22,842 -500 -2.14 2,813 -6.73 0.0192
2018-02-14 2017-12-31 13F LANCASTER COLONY COM 513847103 23,342 0 0.00 3,016 7.56 0.0205
2017-11-14 2017-09-30 13F LANCASTER COLONY COM 513847103 23,342 -3,178 -11.98 2,804 -13.78 0.0201
2017-08-11 2017-06-30 13F LANCASTER COLONY COM 513847103 26,520 -1,520 -5.42 3,252 -9.99 0.0239
2017-05-12 2017-03-31 13F LANCASTER COLONY COM 513847103 28,040 -50 -0.18 3,613 -9.04 0.0273
2017-02-13 2016-12-31 13F/A-1 LANCASTER COLONY COM 513847103 28,090 13 0.05 3,972 7.09 0.0320
2017-02-09 2016-12-31 13F LANCASTER COLONY COM 513847103 28,077 0 3,709 0.0307
2016-11-10 2016-09-30 13F LANCASTER COLONY COM 513847103 28,077 -100 -0.35 3,709 3.14 0.0307
2016-08-11 2016-06-30 13F LANCASTER COLONY COM 513847103 28,177 0 0.00 3,596 15.40 0.0305
2016-05-13 2016-03-31 13F LANCASTER COLONY COM 513847103 28,177 -54 -0.19 3,116 -4.42 0.0270
2016-02-16 2015-12-31 13F LANCASTER COLONY COM 513847103 28,231 -85 -0.30 3,260 18.12 0.0286
2015-11-13 2015-09-30 13F LANCASTER COLONY COM 513847103 28,316 -955 -3.26 2,760 3.80 0.0256
2015-08-14 2015-06-30 13F LANCASTER COLONY COM 513847103 29,271 -191 -0.65 2,659 -5.17 0.0232
2015-05-14 2015-03-31 13F LANCASTER COLONY COM 513847103 29,462 -215 -0.72 2,804 0.90 0.0243
2015-02-13 2014-12-31 13F LANCASTER COLONY COM 513847103 29,677 0 0.00 2,779 9.80 0.0237
2014-11-17 2014-09-30 13F LANCASTER COLONY COM 513847103 29,677 -963 -3.14 2,531 -13.20 0.0231
2014-08-14 2014-06-30 13F LANCASTER COLONY COM 513847103 30,640 -1,202 -3.77 2,916 -7.90 0.0264
2014-05-15 2014-03-31 13F LANCASTER COLONY COM 513847103 31,842 -1,000 -3.04 3,166 9.36 0.0298
2014-02-14 2013-12-31 13F LANCASTER COLONY COM 513847103 32,842 0 0.00 2,895 12.60 0.0280
2013-11-14 2013-09-30 13F LANCASTER COLONY COM 513847103 32,842 -677 -2.02 2,571 -1.64 0.0265
2013-08-14 2013-06-30 13F LANCASTER COLONY COM 513847103 33,519 33,519 2,614 0.0279
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.