LANCASTER COLONY CORP MZTI
COM · Common Stock · CUSIP 513847103
- SectorConsumer staples
- IndustryCanned, Frozen & Preservd Fruit, Veg & Food Specialties
- HeadquartersWesterville, OH
- Founded1896
- Websitemarzetti.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.5m this quarter). Holder counts are more reliable. Shares outstanding: 27.5m as of 2024-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $188.94. Options: 4 managers hold calls ($3.9m notional), 2 hold puts ($472.4k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 272 |
| Q4 2022 | 314 |
| Q1 2023 | 315 |
| Q2 2023 | 306 |
| Q3 2023 | 286 |
| Q4 2023 | 291 |
| Q1 2024 | 321 |
| Q2 2024 | 337 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 163 | 120 |
| Q1 2023 | 142 | 154 |
| Q2 2023 | 119 | 169 |
| Q3 2023 | 143 | 159 |
| Q4 2023 | 130 | 134 |
| Q1 2024 | 141 | 148 |
| Q2 2024 | 168 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $7.2m | $792.1k | 0.11 |
| Q4 2023 | $5.1m | $732.1k | 0.14 |
| Q1 2024 | $3.8m | $1.6m | 0.41 |
| Q2 2024 | $3.9m | $472.4k | 0.12 |
Biggest buyers
| BLAIR WILLIAM & CO/IL | Added | +165.2k |
| GOLDMAN SACHS GROUP INC | Added | +65.9k |
| Nuveen Asset Management, LLC | Added | +52.1k |
| F/m Investments LLC | New | +42.3k |
| STATE STREET CORP | Added | +33.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +33.0k |
| CRAMER ROSENTHAL MCGLYNN LLC | New | +32.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +31.6k |
| SG Capital Management LLC | New | +30.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +25.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -653.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -329.4k |
| Balyasny Asset Management L.P. | Reduced | -47.9k |
| CITADEL ADVISORS LLC | Reduced | -44.6k |
| Verition Fund Management LLC | Reduced | -38.2k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -37.8k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -36.4k |
| FIRST TRUST ADVISORS LP | Reduced | -26.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -26.3k |
| Mesirow Institutional Investment Management, Inc. | Reduced | -25.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.0m10.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m6.5k shares |
| SIMPLEX TRADING, LLC | Added | $699.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $472.4k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GERLACH JOHN B JR 13G · exempt (held before listing) filed 2025-02-11 | 5.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $355.6k | — |
| Q4 2022 | 0 | — | 3 | $2.6m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $15.5k | 1 | $232.5k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 2.6m $492.0m | Added +16.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 2.2m $413.1m | Reduced -151 |
| STATE STREET CORP 0.01% of their portfolio | 1.1m $200.2m | Added +33.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.50% of their portfolio | 1.0m $191.7m | Reduced -329.4k |
| Champlain Investment Partners, LLC 0.70% of their portfolio | 605.8k $114.5m | Reduced -1.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 541.4k $102.3m | Added +31.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 520.3k $98.3m | Added +25.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.40% of their portfolio | 489.0k $92.4m | Reduced -5.4k |
| Thrivent Financial for Lutherans 0.19% of their portfolio | 487.6k $92.1m | Reduced -5.4k |
| LONDON CO OF VIRGINIA 0.44% of their portfolio | 411.7k $77.8m | Added +598 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.52% of their portfolio | 404.8k $76.5m | Reduced -15.1k |
| MORGAN STANLEY 0.00% of their portfolio | 338.3k $63.9m | Reduced -653.3k |
| Boston Trust Walden Corp 0.44% of their portfolio | 316.2k $59.8m | Reduced -348 |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 306.1k $57.8m | Added +16.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 287.0k $54.2m | Added +5.6k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 273.5k $51.7m | Reduced -26.7k |
| GW&K Investment Management, LLC 0.46% of their portfolio | 268.4k $50.7m | Added +4.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 266.9k $50.4m | Added +9.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 241.6k $45.7m | Added +4.3k |
| ProShare Advisors LLC 0.10% of their portfolio | 199.7k $37.7m | Reduced -9.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio | 198.4k $37.5m | Added +8.9k |
| Invesco Ltd. 0.01% of their portfolio | 193.2k $36.5m | Added +24.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 174.4k $33.0m | Added +65.9k |
| BLAIR WILLIAM & CO/IL 0.10% of their portfolio | 172.1k $32.5m | Added +165.2k |
| Bahl & Gaynor LLC 0.14% of their portfolio | 135.0k $25.5m | Added +1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 126.3k $23.9m | Added +7.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 120.9k $22.8m | Added +12.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 120.3k $22.7m | Added +52.1k |
| WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 107.2k $20.1m | Reduced -629 |
| California Public Employees Retirement System 0.01% of their portfolio | 102.8k $19.4m | Reduced -2.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 99.3k $18.8m | Added +14.5k |
| Welch & Forbes LLC 0.19% of their portfolio | 76.9k $14.1m | Reduced -249 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 72.7k $13.7m | Reduced -8.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 63.8k $12.1m | Reduced -810 |
| Mesirow Institutional Investment Management, Inc. 1.00% of their portfolio | 60.5k $11.4m | Reduced -25.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 59.4k $11.2m | Added +47 |
| Leeward Investments, LLC - MA 0.45% of their portfolio | 52.0k $9.8m | Added +2.8k |
| F/m Investments LLC 0.29% of their portfolio | 42.3k $8.0m | New |
| ArrowMark Colorado Holdings LLC 0.09% of their portfolio | 42.0k $7.9m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 41.0k $7.7m | Reduced -44.6k |
| Legal & General Group Plc 0.00% of their portfolio | 40.7k $7.7m | Reduced -4.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 40.3k $7.6m | Reduced -582 |
| UBS Group AG 0.00% of their portfolio | 38.8k $7.3m | Reduced -14.6k |
| Verition Fund Management LLC 0.06% of their portfolio | 38.0k $7.2m | Reduced -38.2k |
| Swiss National Bank 0.00% of their portfolio | 37.9k $7.2m | Reduced -100 |
| Corient Private Wealth LP 0.01% of their portfolio | 37.7k $7.1m | Reduced -192 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 37.1k $7.0m | Added +15.7k |
| Corebridge Financial, Inc. 0.04% of their portfolio | 36.1k $6.8m | First filing |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 36.1k $6.8m | Added +33.0k |
| Bernzott Capital Advisors 3.08% of their portfolio | 35.4k $6.7m | Reduced -4.0k |
| Squarepoint Ops LLC 0.02% of their portfolio | 32.5k $6.1m | Added +11.6k |
| CRAMER ROSENTHAL MCGLYNN LLC 0.36% of their portfolio | 32.2k $6.1m | New |
| Moody Aldrich Partners LLC 1.13% of their portfolio | 30.7k $5.8m | Reduced -2.0k |
| SG Capital Management LLC 0.98% of their portfolio | 30.5k $5.8m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 30.3k $5.7m | Added +22.7k |
| FMR LLC 0.00% of their portfolio | 29.3k $5.5m | Added +2.1k |
| Solidarity Wealth, LLC 1.68% of their portfolio | 29.2k $5.5m | Added +1.3k |
| ALGERT GLOBAL LLC 0.17% of their portfolio | 27.7k $5.2m | Reduced -4.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.4k $4.8m | Added +675 |
| Retirement Systems of Alabama 0.02% of their portfolio | 25.1k $4.8m | Reduced -429 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 24.6k $4.7m | Reduced -100 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 24.4k $4.6m | Added +1.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.2k $4.4m | Reduced -1.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 22.9k $4.3m | Reduced -2.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 22.2k $4.2m | Added +655 |
| MetLife Investment Management, LLC 0.02% of their portfolio | 21.7k $4.1m | Added +782 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 21.1k $4.0m | Reduced -2.8k |
| BARCLAYS PLC 0.00% of their portfolio | 19.6k $3.7m | Reduced -21.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 18.8k $3.6m | Reduced -473 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 17.9k $3.4m | Added +1.1k |
| Cerity Partners LLC 0.01% of their portfolio | 17.6k $3.3m | Reduced -1.8k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio | 17.5k $3.3m | Unchanged |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 16.9k $3.2m | Reduced -284 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 16.8k $3.2m | Added +4.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 16.2k $3.1m | Added +4.0k |
| ALPS ADVISORS INC 0.02% of their portfolio | 16.2k $3.1m | Added +2.2k |
| Ameritas Investment Partners, Inc. 0.10% of their portfolio | 16.0k $3.0m | Added +128 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.9k $3.0m | Reduced -62 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.6k $2.9m | Reduced -3.4k |
| Bridgewater Associates, LP 0.02% of their portfolio | 15.4k $2.9m | Reduced -14.9k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio | 15.2k $2.9m | Added +87 |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio | 15.1k $2.9m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 14.5k $2.7m | New |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 14.4k $2.7m | Added +2.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.1k $2.7m | Reduced -164 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 13.7k $2.6m | Added +12.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio | 12.7k $2.4m | Added +401 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.5k $2.4m | Added +639 |
| Quantinno Capital Management LP 0.04% of their portfolio | 12.5k $2.4m | Added +48 |
| Gotham Asset Management, LLC 0.03% of their portfolio | 12.3k $2.3m | Added +7.6k |
| Atom Investors LP 0.23% of their portfolio | 12.1k $2.3m | New |
| Hamilton Capital, LLC 0.17% of their portfolio | 11.7k $2.2m | Reduced -50 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 11.7k $2.2m | Reduced -469 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 11.6k $2.2m | Reduced -2.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 11.6k $2.2m | Added +925 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 11.0k $2.1m | Reduced -2.8k |
| PARK NATIONAL CORP /OH/ 0.08% of their portfolio | 11.0k $2.1m | Unchanged |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 10.4k $2.0m | Added +1.8k |
| Alberta Investment Management Corp 0.02% of their portfolio | 10.4k $2.0m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 10.3k $1.9m | Reduced -3.6k |