Vanguard Group Inc ownership in LC1 / The Marzetti Company

마르제티 회사

DE ˙ DB ˙ US5138471033

€90.50 ↓ -2.00 (-2.16%)

2026-06-04
주가

Security	DE:LC1 / The Marzetti Company
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of The Marzetti Company (DE:LC1). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 2,100,504 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	2,100,504	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	2,117,894	2,100,504	-0.82	7.63	-0.78
2023-02-09	2023-02-09	13G/A	2,038,561	2,117,894	3.89	7.69	3.92
2022-02-10	2022-02-10	13G/A	2,049,860	2,038,561	-0.55	7.40	-0.54
2021-02-10	2021-02-10	13G/A	2,152,006	2,049,860	-4.75	7.44	-4.86
2020-02-12	2020-02-12	13G/A	2,098,124	2,152,006	2.57	7.82	2.49
2019-02-12	2019-02-12	13G/A	1,835,421	2,098,124	14.31	7.63	14.22
2018-02-09	2018-02-09	13G/A	1,756,608	1,835,421	4.49	6.68	4.37
2017-02-10	2017-02-10	13G/A	1,544,693	1,756,608	13.72	6.40	13.48
2016-02-10	2016-02-10	13G/A		1,544,693		5.64
2015-02-10	2015-02-10	13G/A		1,482,457		5.42
2014-09-23	2014-09-23	13G		1,537,760		5.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-01-29	2025-12-31	13F	MARZETTI	COM	513847103	2,237,979	4,104	0.18	367,969	-4.67	0.0053
2025-11-07	2025-09-30	13F	MARZETTI	COM	513847103	2,233,875	29,593	1.34	385,991	1.35	0.0058
2025-08-11	2025-06-30	13F	LANCASTER COLONY	COM	513847103	2,204,282	14,961	0.68	380,834	-0.60	0.0062
2025-05-09	2025-03-31	13F	LANCASTER COLONY	COM	513847103	2,189,321	-10,681	-0.49	383,131	0.58	0.0069
2025-02-11	2024-12-31	13F	LANCASTER COLONY	COM	513847103	2,200,002	30,987	1.43	380,908	-0.54	0.0066
2024-11-13	2024-09-30	13F	LANCASTER COLONY	COM	513847103	2,169,015	-16,996	-0.78	382,983	-7.29	0.0069
2024-08-13	2024-06-30	13F	LANCASTER COLONY	COM	513847103	2,186,011	-151	-0.01	413,090	-8.99	0.0079
2024-05-10	2024-03-31	13F	LANCASTER COLONY	COM	513847103	2,186,162	85,658	4.08	453,913	29.87	0.0090
2024-03-11	2023-12-31	13F/A-1	LANCASTER COLONY	COM	513847103	2,100,504	19,427	0.93	349,503	1.77	0.0076
2024-02-14	2023-12-31	13F	LANCASTER COLONY	COM	513847103	2,100,504	19,427		349,503		0.0066
2023-12-18	2023-09-30	13F/A-1	LANCASTER COLONY	COM	513847103	2,081,077	-24,950	-1.18	343,440	-18.90	0.0084
2023-11-14	2023-09-30	13F	LANCASTER COLONY	COM	513847103	2,081,077	-24,950		343,440		0.0015
2023-08-14	2023-06-30	13F	LANCASTER COLONY	COM	513847103	2,106,027	-6,575	-0.31	423,501	-1.19	0.0100
2023-07-14	2023-03-31	13F/A-1	LANCASTER COLONY	COM	513847103	2,112,602	-5,292	-0.25	428,605	2.57	0.0109
2023-05-15	2023-03-31	13F	LANCASTER COLONY	COM	513847103	2,112,602	-5,292		428,605		0.0023
2023-02-10	2022-12-31	13F	LANCASTER COLONY	COM	513847103	2,117,894	38,324	1.84	417,860	33.71	0.0114
2022-11-14	2022-09-30	13F	LANCASTER COLONY	COM	513847103	2,079,570	14,711	0.71	312,518	17.53	0.0092
2022-08-12	2022-06-30	13F	LANCASTER COLONY	COM	513847103	2,064,859	6,803	0.33	265,912	-13.37	0.0075
2022-05-13	2022-03-31	13F	LANCASTER COLONY	COM	513847103	2,058,056	19,495	0.96	306,959	-9.07	0.0073
2022-02-14	2021-12-31	13F	LANCASTER COLONY	COM	513847103	2,038,561	19,669	0.97	337,587	-0.95	0.0077
2021-11-12	2021-09-30	13F	LANCASTER COLONY	COM	513847103	2,018,892	-45,662	-2.21	340,809	-14.69	0.0085
2021-08-13	2021-06-30	13F	LANCASTER COLONY	COM	513847103	2,064,554	15,925	0.78	399,512	11.21	0.0099
2021-05-14	2021-03-31	13F	LANCASTER COLONY	COM	513847103	2,048,629	-1,231	-0.06	359,247	-4.61	0.0097
2021-02-12	2020-12-31	13F	LANCASTER COLONY	COM	513847103	2,049,860	49,663	2.48	376,620	5.31	0.0109
2020-11-16	2020-09-30	13F	LANCASTER COLONY	COM	513847103	2,000,197	-104,636	-4.97	357,636	9.63	0.0118
2020-08-14	2020-06-30	13F	LANCASTER COLONY	COM	513847103	2,104,833	-88,643	-4.04	326,229	2.83	0.0116
2020-05-15	2020-03-31	13F	LANCASTER COLONY	COM	513847103	2,193,476	41,470	1.93	317,264	-7.92	0.0135
2020-02-14	2019-12-31	13F	LANCASTER COLONY	COM	513847103	2,152,006	24,258	1.14	344,536	16.79	0.0117
2019-11-14	2019-09-30	13F	LANCASTER COLONY	COM	513847103	2,127,748	3,197	0.15	295,012	-6.56	0.0109
2019-08-14	2019-06-30	13F	LANCASTER COLONY	COM	513847103	2,124,551	-10,529	-0.49	315,709	-5.63	0.0119
2019-05-15	2019-03-31	13F	LANCASTER COLONY	COM	513847103	2,135,080	36,956	1.76	334,546	-9.84	0.0131
2019-02-14	2018-12-31	13F	LANCASTER COLONY	COM	513847103	2,098,124	62,542	3.07	371,074	22.17	0.0167
2018-12-13	2018-09-30	13F/A-2	LANCASTER COLONY	COM	513847103	2,035,582	44,487	2.23	303,729	10.20	0.0119
2018-11-23	2018-09-30	13F/A-1	LANCASTER COLONY	COM	513847103	2,035,582	0		303,729		0.0119
2018-11-14	2018-09-30	13F	LANCASTER COLONY	COM	513847103	2,035,582	44,487		303,729
2018-08-14	2018-06-30	13F	LANCASTER COLONY	COM	513847103	1,991,095	53,389	2.76	275,607	15.51	0.0115
2018-05-15	2018-03-31	13F	LANCASTER COLONY	COM	513847103	1,937,706	102,285	5.57	238,609	0.61	0.0104
2018-02-14	2017-12-31	13F	LANCASTER COLONY	COM	513847103	1,835,421	-59,370	-3.13	237,155	4.20	0.0104
2017-11-14	2017-09-30	13F	LANCASTER COLONY	COM	513847103	1,894,791	7,780	0.41	227,602	-1.63	0.0106
2017-08-24	2017-06-30	13F/A-1	LANCASTER COLONY	COM	513847103	1,887,011	11,486	0.61	231,385	-4.25	0.0114
2017-08-11	2017-06-30	13F	LANCASTER COLONY	COM	513847103	1,887,011	11,486		231,385
2017-05-12	2017-03-31	13F	LANCASTER COLONY	COM	513847103	1,875,525	118,917	6.77	241,643	-2.71	0.0124
2017-02-14	2016-12-31	13F	LANCASTER COLONY	COM	513847103	1,756,608	31,618	1.83	248,367	9.00	0.0139
2016-11-14	2016-09-30	13F	LANCASTER COLONY	COM	513847103	1,724,990	35,373	2.09	227,854	5.68	0.0134
2016-08-10	2016-06-30	13F	LANCASTER COLONY	COM	513847103	1,689,617	83,431	5.19	215,611	21.41	0.0134
2016-05-13	2016-03-31	13F	LANCASTER COLONY	COM	513847103	1,606,186	61,493	3.98	177,595	-0.42	0.0115
2016-02-08	2015-12-31	13F	LANCASTER COLONY	COM	513847103	1,544,693	1,542,893	85,716.28	178,350	101,814.29	0.0120
2015-11-12	2015-09-30	13F/A-1	LANCASTER COLONY	COM	513847103	1,800	-1,518,672	-99.88	175	-99.87	0.0000
2015-11-12	2015-09-30	13F/A-1	LANCASTER COLONY	COM	513847103	3,081,868	1,561,396		300,421		0.0128
2015-11-12	2015-09-30	13F	LANCASTER COLONY	COM	513847103	1,541,834			150,298
2015-08-13	2015-06-30	13F	LANCASTER COLONY	COM	513847103	1,520,472	24,038	1.61	138,135	-3.01	0.0093
2015-05-15	2015-03-31	13F/A-1	LANCASTER COLONY	COM	513847103	1,496,434	13,977	0.94	142,415	2.59	0.0097
2015-05-14	2015-03-31	13F	LANCASTER COLONY	COM	513847103	1,496,434			142,415
2015-02-12	2014-12-31	13F	LANCASTER COLONY	COM	513847103	1,482,457	-54,530	-3.55	138,817	5.91	0.0100
2014-11-12	2014-09-30	13F	LANCASTER COLONY	COM	513847103	1,536,987	-25,312	-1.62	131,073	-11.84	0.0102
2014-08-11	2014-06-30	13F	LANCASTER COLONY	COM	513847103	1,562,299	5,718	0.37	148,668	-3.93	0.0117
2014-05-13	2014-03-31	13F	LANCASTER COLONY	COM	513847103	1,556,581	18,821	1.22	154,756	14.17	0.0130
2014-02-12	2013-12-31	13F	LANCASTER COLONY	COM	513847103	1,537,760	52,365	3.53	135,554	16.56	0.0119
2013-11-07	2013-09-30	13F	LANCASTER COLONY	COM	513847103	1,485,395	36,687	2.53	116,292	2.93	0.0114
2013-08-13	2013-06-30	13F	LANCASTER COLONY	COM	513847103	1,448,708	1,448,708		112,985		0.0119

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.