The Marzetti Company
DE ˙ DB ˙ US5138471033
90,50 € ↓ −2,00 (−2,16%)
2026-06-04
DELAT PRIS
SecurityDE:LC1 / The Marzetti Company
InstitutionUBS Group AG
Latest Disclosed Ownership135,043 shares
Latest Disclosed Value $ 18,680,498
UBS Group AG reports 77.36% increase in ownership of LC1 / The Marzetti Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 135,043 shares of The Marzetti Company (DE:LC1) valued at $16,205,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 76,139 shares of The Marzetti Company. This represents a change in shares of 77.36% during the quarter. The current value of the position is $12,221,392 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)
2026-05-05 2026-03-31 13F MARZETTI COM 513847103 135,043 58,904 77.36 18,680 49.23 0.0028
2026-01-29 2025-12-31 13F MARZETTI COM 513847103 76,139 21,439 39.19 12,519 32.45 0.0020
2025-11-13 2025-09-30 13F MARZETTI COM 513847103 54,700 -844 -1.52 9,452 -1.51 0.0015
2025-08-14 2025-06-30 13F LANCASTER COLONY COM 513847103 55,544 -7,967 -12.54 9,596 -13.66 0.0017
2025-05-13 2025-03-31 13F LANCASTER COLONY COM 513847103 63,511 -30,085 -32.14 11,114 -31.42 0.0020
2025-02-14 2024-12-31 13F LANCASTER COLONY COM 513847103 93,596 51,500 122.34 16,205 118.04 0.0030
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 42,096 3,273 8.43 7,433 1.31 0.0016
2024-08-14 2024-06-30 13F LANCASTER COLONY COM 513847103 38,823 -14,591 -27.32 7,336 -33.85 0.0018
2024-05-13 2024-03-31 13F LANCASTER COLONY COM 513847103 53,414 7,623 16.65 11,090 45.56 0.0028
2024-02-09 2023-12-31 13F LANCASTER COLONY COM 513847103 45,791 2,069 4.73 7,619 5.60 0.0023
2023-11-09 2023-09-30 13F LANCASTER COLONY COM 513847103 43,722 11,208 34.47 7,215 10.35 0.0025
2023-08-11 2023-06-30 13F LANCASTER COLONY COM 513847103 32,514 2,102 6.91 6,538 5.98 0.0022
2023-05-12 2023-03-31 13F LANCASTER COLONY COM 513847103 30,412 11,189 58.21 6,170 62.68 0.0023
2023-02-08 2022-12-31 13F LANCASTER COLONY COM 513847103 19,223 5,369 38.75 3,793 82.13 0.0014
2022-11-10 2022-09-30 13F LANCASTER COLONY COM 513847103 13,854 -19,816 -58.85 2,082 -51.98 0.0009
2022-08-10 2022-06-30 13F LANCASTER COLONY COM 513847103 33,670 21,070 167.22 4,336 130.76 0.0018
2022-05-16 2022-03-31 13F LANCASTER COLONY COM 513847103 12,600 -18,971 -60.09 1,879 -64.06 0.0006
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 31,571 1,086 3.56 5,228 1.59 0.0015
2021-11-15 2021-09-30 13F LANCASTER COLONY COM 513847103 30,485 15,113 98.32 5,146 72.97 0.0016
2021-08-13 2021-06-30 13F LANCASTER COLONY COM 513847103 15,372 -6,652 -30.20 2,975 -22.97 0.0010
2021-05-12 2021-03-31 13F LANCASTER COLONY COM 513847103 22,024 1,671 8.21 3,862 3.26 0.0013
2021-02-11 2020-12-31 13F LANCASTER COLONY COM 513847103 20,353 -4,530 -18.21 3,740 -15.94 0.0013
2020-11-12 2020-09-30 13F LANCASTER COLONY COM 513847103 24,883 4,967 24.94 4,449 44.12 0.0017
2020-07-31 2020-06-30 13F LANCASTER COLONY COM 513847103 19,916 -6,663 -25.07 3,087 -19.69 0.0013
2020-05-01 2020-03-31 13F LANCASTER COLONY COM 513847103 26,579 -32,672 -55.14 3,844 -59.48 0.0018
2020-02-14 2019-12-31 13F LANCASTER COLONY COM 513847103 59,251 20,133 51.47 9,486 74.89 0.0033
2019-11-14 2019-09-30 13F LANCASTER COLONY COM 513847103 39,118 11,438 41.32 5,424 31.87 0.0021
2019-08-14 2019-06-30 13F LANCASTER COLONY COM 513847103 27,680 7,772 39.04 4,113 31.83 0.0016
2019-05-14 2019-03-31 13F LANCASTER COLONY COM 513847103 19,908 -2,831 -12.45 3,120 -22.43 0.0013
2019-02-14 2018-12-31 13F LANCASTER COLONY COM 513847103 22,739 3,602 18.82 4,022 40.88 0.0018
2018-11-14 2018-09-30 13F LANCASTER COLONY COM 513847103 19,137 2,694 16.38 2,855 25.44 0.0011
2018-08-14 2018-06-30 13F LANCASTER COLONY COM 513847103 16,443 3,618 28.21 2,276 44.05 0.0010
2018-05-15 2018-03-31 13F LANCASTER COLONY COM 513847103 12,825 740 6.12 1,580 1.22 0.0007
2018-02-14 2017-12-31 13F LANCASTER COLONY COM 513847103 12,085 -2,122 -14.94 1,561 -8.55 0.0006
2017-11-14 2017-09-30 13F LANCASTER COLONY COM 513847103 14,207 1,628 12.94 1,707 10.70 0.0008
2017-11-14 2017-06-30 13F/A-1 LANCASTER COLONY COM 513847103 12,579 -2,860 -18.52 1,542 -22.47 0.0008
2017-08-14 2017-06-30 13F LANCASTER COLONY COM 513847103 12,579 -2,860 1,542
2017-11-14 2017-03-31 13F/A-1 LANCASTER COLONY COM 513847103 15,439 -22,360 -59.16 1,989 -62.78 0.0011
2017-05-12 2017-03-31 13F LANCASTER COLONY COM 513847103 15,439 -22,360 1,989
2017-02-14 2016-12-31 13F LANCASTER COLONY COM 513847103 37,799 29,140 336.53 5,344 367.13 0.0030
2016-11-14 2016-09-30 13F LANCASTER COLONY COM 513847103 8,659 -438 -4.81 1,144 -1.46 0.0007
2016-08-12 2016-06-30 13F LANCASTER COLONY COM 513847103 9,097 -1,529 -14.39 1,161 -1.19 0.0007
2016-05-12 2016-03-31 13F LANCASTER COLONY COM 513847103 10,626 -13,074 -55.16 1,175 -57.07 0.0008
2016-02-16 2015-12-31 13F LANCASTER COLONY COM 513847103 23,700 -59,130 -71.39 2,737 -66.10 0.0018
2015-11-13 2015-09-30 13F LANCASTER COLONY COM 513847103 82,830 2,091 2.59 8,074 10.07 0.0057
2015-08-14 2015-06-30 13F LANCASTER COLONY COM 513847103 80,739 74,173 1,129.65 7,335 1,071.73 0.0049
2015-05-14 2015-03-31 13F LANCASTER COLONY COM 513847103 6,566 -2,713 -29.24 626 -27.96 0.0004
2015-02-17 2014-12-31 13F LANCASTER COLONY COM 513847103 9,279 9,279 869 0.0006
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.