Lancaster Colony shares owned by AQR Capital Management
Quarter-by-quarter ownership of Lancaster Colony (MZTI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Lancaster Colony
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All positions including Lancaster Colony held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lancaster Colony by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 101k | 172.08 |
| 2025-06-30 | $13M | 73k | 172.77 |
| 2025-03-31 | $17M | 95k | 174.90 |
| 2024-12-31 | $18M | 106k | 173.14 |
| 2024-09-30 | $9.9M | 56k | 176.59 |
| 2024-06-30 | $3.2M | 17k | 188.44 |
| 2024-03-31 | $2.6M | 12k | 207.62 |
| 2023-12-31 | $1.2M | 7.4k | 166.39 |
| 2023-09-30 | $2.7M | 16k | 165.03 |
| 2023-06-30 | $3.4M | 17k | 200.71 |
| 2023-03-31 | $1.8M | 9.0k | 202.30 |
| 2022-12-31 | $1.4M | 7.2k | 197.30 |
| 2022-09-30 | $1.2M | 8.1k | 150.25 |
| 2022-06-30 | $1.1M | 8.2k | 128.67 |
| 2022-03-31 | $1.4M | 9.6k | 149.11 |
| 2021-12-31 | $3.4M | 21k | 165.20 |
| 2021-09-30 | $3.6M | 21k | 168.83 |
| 2021-06-30 | $3.9M | 20k | 193.49 |
| 2021-03-31 | $2.0M | 11k | 175.38 |
| 2020-12-31 | $3.4M | 19k | 180.33 |
| 2020-09-30 | $3.1M | 17k | 178.27 |
| 2020-06-30 | $2.7M | 18k | 151.68 |
| 2020-03-31 | $8.9M | 62k | 144.64 |
| 2019-12-31 | $22M | 138k | 160.10 |
| 2019-09-30 | $26M | 186k | 138.65 |
| 2019-06-30 | $30M | 203k | 147.70 |
| 2019-03-31 | $31M | 196k | 156.37 |
| 2018-12-31 | $28M | 158k | 176.86 |
| 2018-09-30 | $20M | 133k | 149.21 |
| 2018-06-30 | $19M | 134k | 138.42 |
| 2018-03-31 | $19M | 151k | 123.14 |
| 2017-12-31 | $19M | 148k | 129.21 |
| 2017-09-30 | $17M | 145k | 120.12 |
| 2017-06-30 | $24M | 194k | 122.76 |
| 2017-03-31 | $27M | 206k | 128.84 |
| 2016-12-31 | $31M | 220k | 141.17 |
| 2016-09-30 | $30M | 224k | 131.88 |
| 2016-06-30 | $24M | 186k | 127.64 |
| 2016-03-31 | $16M | 142k | 110.57 |
| 2015-12-31 | $9.0M | 78k | 115.46 |
| 2015-09-30 | $6.7M | 68k | 97.48 |
| 2015-06-30 | $5.4M | 60k | 90.85 |
| 2015-03-31 | $6.0M | 63k | 95.18 |
| 2014-12-31 | $5.8M | 62k | 93.63 |
| 2014-09-30 | $6.4M | 75k | 85.29 |
| 2014-06-30 | $7.2M | 75k | 95.16 |
| 2014-03-31 | $7.1M | 71k | 99.42 |
| 2013-12-31 | $6.0M | 68k | 88.15 |
| 2013-09-30 | $5.8M | 74k | 78.29 |
| 2013-06-30 | $7.1M | 91k | 77.99 |
| 2013-03-31 | $7.8M | 101k | 77.00 |
| 2012-12-31 | $8.1M | 117k | 69.19 |
| 2012-09-30 | $9.4M | 129k | 73.25 |
| 2012-06-30 | $9.3M | 130k | 71.21 |
| 2012-03-31 | $8.2M | 124k | 66.46 |
| 2011-12-31 | $7.6M | 110k | 69.34 |
| 2011-09-30 | $6.4M | 104k | 61.01 |
| 2011-06-30 | $5.9M | 97k | 60.82 |
| 2011-03-31 | $5.3M | 87k | 60.60 |
| 2010-12-31 | $5.6M | 98k | 57.20 |