Lancaster Colony shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Lancaster Colony (MZTI) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Lancaster Colony
Tip: Access up to 7 years of quarterly data
All positions including Lancaster Colony held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lancaster Colony by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $29M | 253k | 114.16 |
| 2023-03-31 | $20M | 100k | 202.88 |
| 2022-12-31 | $20M | 101k | 197.30 |
| 2022-09-30 | $4.9M | 33k | 150.28 |
| 2022-06-30 | $9.5M | 73k | 128.78 |
| 2022-03-31 | $13M | 87k | 149.15 |
| 2021-12-31 | $18M | 108k | 165.60 |
| 2021-09-30 | $24M | 142k | 168.81 |
| 2021-06-30 | $22M | 113k | 193.51 |
| 2021-03-31 | $26M | 150k | 175.36 |
| 2020-12-31 | $33M | 178k | 183.73 |
| 2020-09-30 | $36M | 203k | 178.80 |
| 2020-06-30 | $35M | 226k | 154.99 |
| 2020-03-31 | $33M | 231k | 144.64 |
| 2019-12-31 | $37M | 231k | 160.10 |
| 2019-09-30 | $32M | 231k | 138.65 |
| 2019-06-30 | $34M | 231k | 148.60 |
| 2019-03-31 | $35M | 224k | 156.69 |
| 2018-12-31 | $40M | 224k | 176.86 |
| 2018-09-30 | $33M | 224k | 149.21 |
| 2018-06-30 | $33M | 235k | 138.42 |
| 2018-03-31 | $29M | 238k | 123.14 |
| 2017-12-31 | $32M | 248k | 129.21 |
| 2017-09-30 | $30M | 248k | 120.12 |
| 2017-06-30 | $29M | 238k | 122.62 |
| 2017-03-31 | $23M | 175k | 128.84 |
| 2016-12-31 | $27M | 190k | 141.39 |
| 2016-09-30 | $24M | 190k | 126.16 |
| 2016-06-30 | $24M | 190k | 127.61 |
| 2016-03-31 | $19M | 175k | 110.57 |
| 2015-12-31 | $24M | 204k | 115.46 |
| 2015-09-30 | $20M | 204k | 97.48 |
| 2015-06-30 | $17M | 191k | 90.85 |
| 2015-03-31 | $18M | 191k | 95.17 |
| 2014-12-31 | $18M | 191k | 93.64 |
| 2014-09-30 | $16M | 191k | 85.28 |
| 2014-06-30 | $18M | 191k | 95.16 |
| 2014-03-31 | $19M | 191k | 99.42 |
| 2013-12-31 | $17M | 191k | 88.15 |
| 2013-09-30 | $15M | 191k | 78.29 |
| 2013-06-30 | $15M | 191k | 77.99 |
| 2013-03-31 | $15M | 191k | 77.00 |
| 2012-12-31 | $12M | 177k | 69.19 |
| 2012-09-30 | $12M | 164k | 73.25 |
| 2012-06-30 | $11M | 164k | 69.29 |
| 2012-03-31 | $11M | 164k | 66.46 |
| 2011-12-31 | $10M | 149k | 69.34 |
| 2011-09-30 | $8.7M | 143k | 61.02 |
| 2011-06-30 | $8.7M | 143k | 60.82 |
| 2010-09-30 | $6.4M | 135k | 47.51 |
| 2010-06-30 | $7.2M | 135k | 53.36 |
| 2010-03-31 | $8.0M | 135k | 58.96 |
| 2009-09-30 | $6.9M | 135k | 51.27 |
| 2009-06-30 | $5.6M | 127k | 44.07 |
| 2009-03-31 | $4.3M | 103k | 41.48 |
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