Renaissance Technologies Llc reports 4.04% increase in ownership of LC1 / The Marzetti Company

마르제티 회사

DE ˙ DB ˙ US5138471033

€92.00 ↑1.50 (1.66%)

2026-06-05
주가

Security	DE:LC1 / The Marzetti Company
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	370,780 shares
Latest Disclosed Value	$ 51,289,997

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 370,780 shares of The Marzetti Company (DE:LC1) valued at $44,493,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 356,380 shares of The Marzetti Company. This represents a change in shares of 4.04% during the quarter. The current value of the position is $34,111,760 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 (%)
2026-05-14	2026-03-31	13F	MARZETTI	COM	513847103	370,780	14,400	4.04	51,290	-12.47	0.0802
2026-02-12	2025-12-31	13F	MARZETTI	COM	513847103	356,380	-26,600	-6.95	58,596	-11.45	0.0909
2025-11-13	2025-09-30	13F	MARZETTI	COM	513847103	382,980	-10,200	-2.59	66,175	-2.58	0.0874
2025-08-13	2025-06-30	13F	LANCASTER COLONY	COM	513847103	393,180	70,700	21.92	67,930	20.37	0.0904
2025-05-14	2025-03-31	13F	LANCASTER COLONY	COM	513847103	322,480	9,762	3.12	56,434	4.23	0.0854
2025-02-13	2024-12-31	13F	LANCASTER COLONY	COM	513847103	312,718	-31,662	-9.19	54,144	-10.96	0.0801
2024-11-13	2024-09-30	13F	LANCASTER COLONY	COM	513847103	344,380	38,300	12.51	60,807	5.13	0.0914
2024-08-09	2024-06-30	13F	LANCASTER COLONY	COM	513847103	306,080	15,962	5.50	57,840	96,298.33	0.0981
2024-05-13	2024-03-31	13F	LANCASTER COLONY	COM	513847103	290,118	-14,062	-4.62	60	20.00	0.0947
2024-02-13	2023-12-31	13F	LANCASTER COLONY	COM	513847103	304,180	-15,083	-4.72	51	-3.85	0.0783
2023-11-14	2023-09-30	13F	LANCASTER COLONY	COM	513847103	319,263	-5,500	-1.69	53	-20.00	0.0898
2023-08-11	2023-06-30	13F	LANCASTER COLONY	COM	513847103	324,763	13,800	4.44	65	3.17	0.0941
2023-05-12	2023-03-31	13F	LANCASTER COLONY	COM	513847103	310,963	584	0.19	63	3.28	0.0837
2023-02-13	2022-12-31	13F	LANCASTER COLONY	COM	513847103	310,379	2,916	0.95	61	-99.87	0.0838
2022-11-14	2022-09-30	13F	LANCASTER COLONY	COM	513847103	307,463	-59,000	-16.10	46,206	-2.09	0.0654
2022-08-12	2022-06-30	13F	LANCASTER COLONY	COM	513847103	366,463	-24,900	-6.36	47,193	-19.15	0.0559
2022-05-13	2022-03-31	13F	LANCASTER COLONY	COM	513847103	391,363	10,000	2.62	58,372	-7.57	0.0685
2022-02-11	2021-12-31	13F	LANCASTER COLONY	COM	513847103	381,363	-24,500	-6.04	63,154	-7.82	0.0786
2021-11-12	2021-09-30	13F	LANCASTER COLONY	COM	513847103	405,863	10,900	2.76	68,514	-10.36	0.0885
2021-08-13	2021-06-30	13F	LANCASTER COLONY	COM	513847103	394,963	-31,299	-7.34	76,429	2.25	0.0954
2021-05-13	2021-03-31	13F	LANCASTER COLONY	COM	513847103	426,262	-92,401	-17.82	74,749	-21.56	0.0930
2021-02-10	2020-12-31	13F	LANCASTER COLONY	COM	513847103	518,663	-86,900	-14.35	95,294	-11.99	0.1035
2020-11-13	2020-09-30	13F	LANCASTER COLONY	COM	513847103	605,563	-54,600	-8.27	108,275	5.82	0.1081
2020-08-13	2020-06-30	13F	LANCASTER COLONY	COM	513847103	660,163	31,900	5.08	102,319	12.60	0.0883
2020-05-14	2020-03-31	13F	LANCASTER COLONY	COM	513847103	628,263	46,901	8.07	90,872	-2.37	0.0883
2020-02-13	2019-12-31	13F	LANCASTER COLONY	COM	513847103	581,362	-57,000	-8.93	93,076	5.16	0.0715
2019-11-13	2019-09-30	13F	LANCASTER COLONY	COM	513847103	638,362	3,600	0.57	88,509	-6.17	0.0749
2019-08-12	2019-06-30	13F	LANCASTER COLONY	COM	513847103	634,762	-90,400	-12.47	94,326	-16.99	0.0830
2019-05-14	2019-03-31	13F	LANCASTER COLONY	COM	513847103	725,162	28,762	4.13	113,626	-7.74	0.1033
2019-02-12	2018-12-31	13F	LANCASTER COLONY	COM	513847103	696,400	-22,362	-3.11	123,165	14.84	0.1349
2018-11-13	2018-09-30	13F	LANCASTER COLONY	COM	513847103	718,762	-19,638	-2.66	107,246	4.93	0.1103
2018-08-13	2018-06-30	13F/A-1	LANCASTER COLONY	COM	513847103	738,400	5,900	0.81	102,209	13.31	0.1114
2018-08-13	2018-06-30	13F	LANCASTER COLONY	COM	513847103	732,500			90,200
2018-05-14	2018-03-31	13F	LANCASTER COLONY	COM	513847103	732,500	2,300	0.31	90,200	-4.40	0.0986
2018-02-13	2017-12-31	13F	LANCASTER COLONY	COM	513847103	730,200	-62,662	-7.90	94,349	-0.93	0.1040
2017-11-13	2017-09-30	13F	LANCASTER COLONY	COM	513847103	792,862	42,100	5.61	95,239	3.46	0.1121
2017-08-11	2017-06-30	13F	LANCASTER COLONY	COM	513847103	750,762	140,262	22.97	92,058	17.04	0.1175
2017-05-12	2017-03-31	13F	LANCASTER COLONY	COM	513847103	610,500	23,500	4.00	78,657	-5.23	0.1099
2017-02-13	2016-12-31	13F	LANCASTER COLONY	COM	513847103	587,000	12,500	2.18	82,996	9.37	0.1313
2016-11-14	2016-09-30	13F	LANCASTER COLONY	COM	513847103	574,500	-35,000	-5.74	75,886	-2.43	0.1341
2016-08-12	2016-06-30	13F	LANCASTER COLONY	COM	513847103	609,500	-119,100	-16.35	77,778	-3.45	0.1480
2016-05-13	2016-03-31	13F	LANCASTER COLONY	COM	513847103	728,600	-4,000	-0.55	80,561	-4.76	0.1531
2016-02-11	2015-12-31	13F	LANCASTER COLONY	COM	513847103	732,600	1,638	0.22	84,586	18.71	0.1843
2015-11-12	2015-09-30	13F	LANCASTER COLONY	COM	513847103	730,962	27,800	3.95	71,254	11.54	0.1700
2015-08-14	2015-06-30	13F	LANCASTER COLONY	COM	513847103	703,162	36,600	5.49	63,882	0.70	0.1455
2015-05-13	2015-03-31	13F	LANCASTER COLONY	COM	513847103	666,562	28,596	4.48	63,437	6.19	0.1351
2015-02-13	2014-12-31	13F	LANCASTER COLONY	COM	513847103	637,966	75,404	13.40	59,739	24.52	0.1442
2014-11-12	2014-09-30	13F	LANCASTER COLONY	COM	513847103	562,562	25,062	4.66	47,975	-6.21	0.1314
2014-08-13	2014-06-30	13F	LANCASTER COLONY	COM	513847103	537,500	58,800	12.28	51,149	7.47	0.1192
2014-05-14	2014-03-31	13F	LANCASTER COLONY	COM	513847103	478,700	37,000	8.38	47,592	22.23	0.1141
2014-02-14	2013-12-31	13F	LANCASTER COLONY	COM	513847103	441,700	52,800	13.58	38,936	27.88	0.0932
2013-11-13	2013-09-30	13F	LANCASTER COLONY	COM	513847103	388,900	41,500	11.95	30,447	12.38	0.0739
2013-08-12	2013-06-30	13F	LANCASTER COLONY	COM	513847103	347,400	347,400		27,094		0.0710

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.