Security key
817070105
- Type / Class
- Equity / CL B
- Total 13F shares
- 276,858
- Share change
- -14,370
- Total reported value
- $8,273,000
- Price per share
- $32.00
- Number of holders
- 10
- Value change
- -$518,725
- Number of buys
- 2
- Number of sells
- 4
Report period
Q2 2015
Institutions
10
Top holders
10
SENEB full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Seneca Foods Corp SEC filings
Seneca Foods Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 817070105
Recent filing periods:
Top shareholders of SENEB - SENECA FOODS CORP NEW - CL B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
8.7%
|
462,192
|
$13,778,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
296,153
|
$8,828,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
266,416
|
$7,942,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.6%
|
246,324
|
$7,342,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
246,078
|
$7,336,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
223,326
|
$6,657,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
155,805
|
$4,646,000 | — | 31 Mar 2015 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
2.2%
|
117,363
|
$3,499,000 | — | 31 Mar 2015 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
2.1%
|
110,624
|
$3,298,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
100,735
|
$3,002,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
86,630
|
$2,582,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
77,877
|
$2,321,000 | — | 31 Mar 2015 | |
| Robert E. Robotti |
13F
|
Individual |
1.4%
|
76,092
|
$2,268,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
72,827
|
$2,171,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
71,750
|
$2,139,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
71,698
|
$2,138,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.2%
|
61,538
|
$1,835,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
55,951
|
$1,667,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
53,951
|
$1,608,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
43,892
|
$1,308,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
41,070
|
$1,224,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.72%
|
38,200
|
$1,138,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
36,041
|
$1,074,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
34,869
|
$1,039,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
31,105
|
$927,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
26,484
|
$789,000 | — | 31 Mar 2015 | |
| OFI Advisors LLC |
13F
|
Company |
0.49%
|
26,037
|
$776,000 | — | 31 Mar 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.49%
|
25,923
|
$773,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
25,400
|
$665,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
20,549
|
$613,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
18,650
|
$556,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
14,908
|
$444,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
14,400
|
$429,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
14,229
|
$424,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
13,975
|
$416,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
13,350
|
$398,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
13,149
|
$392,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
12,937
|
$386,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
12,927
|
$385,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.21%
|
10,963
|
$327,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
10,181
|
$303,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
10,002
|
$298,000 | — | 31 Mar 2015 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.19%
|
9,942
|
$296,000 | — | 31 Mar 2015 | |
| Miller Investment Management, LP |
13F
|
Company |
0.18%
|
9,668
|
$288,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
8,630
|
$257,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.15%
|
7,920
|
$236,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
7,804
|
$233,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
7,719
|
$230,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
7,715
|
$230,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
7,200
|
$215,000 | — | 31 Mar 2015 |
Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q2 2015
As of 30 Jun 2015,
SENECA FOODS CORP NEW - CL B (SENEB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,858 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, Arbiter Partners Capital Management LLC, CAPITAL GUARDIAN TRUST CO, MORGAN STANLEY, UBS Group AG, TOMPKINS FINANCIAL CORP, FineMark National Bank & Trust, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
11
Q2 2015 holders
10
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.