SENECA FOODS CORP NEW - CL B (SENEB)

CUSIP: 817070105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL B
Total 13F shares
277,055
Share change
-58
Total reported value
$9,998,000
Price per share
$36.24
Number of holders
12
Value change
-$2,402
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 817070105?
CUSIP 817070105 identifies SENEB - SENECA FOODS CORP NEW - CL B in SEC institutional holdings data.

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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 by the holder's primary source 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
563,182
mixed-class rows
$19,818,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
496,500
mixed-class rows
$17,674,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
439,828
mixed-class rows
$15,502,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
429,696
mixed-class rows
$14,928,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.3%
333,469
$11,585,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.4%
288,591
$10,026,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.8%
201,790
$7,010,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
3.6%
190,781
$6,627,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.5%
183,902
$6,386,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.7%
92,301
$3,207,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
83,284
$2,893,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
83,001
$2,884,000 31 Mar 2016
13F
P.R. Herzig & Co. Inc.
13F
Company
1.5%
79,448
$2,760,000 31 Mar 2016
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
1.4%
73,683
$2,560,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.4%
71,994
$2,501,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
71,750
$2,493,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
71,080
$2,469,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
1.3%
67,464
$2,344,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
61,994
$2,154,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
58,661
$2,037,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
57,900
$2,011,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
53,954
$1,875,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.95%
50,600
$1,758,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.92%
48,815
$1,696,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
41,397
$1,438,000 31 Mar 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.76%
40,207
$1,397,000 31 Mar 2016
13F
SHUFRO ROSE & CO LLC
13F
Company
0.73%
38,600
$1,341,000 31 Mar 2016
13F
Robert E. Robotti
13F
Individual
0.66%
34,816
$1,209,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
31,504
$1,094,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
31,116
$1,081,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
28,333
$984,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
26,951
mixed-class rows
$954,000 31 Mar 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.5%
26,308
$914,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
23,769
$826,000 31 Mar 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
0.4%
21,000
$730,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
18,223
$633,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.34%
18,100
$628,000 31 Mar 2016
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
16,750
mixed-class rows
$608,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
17,480
$607,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.3%
15,827
$550,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.29%
15,418
$536,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
14,833
$515,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
13,651
$474,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
13,582
$472,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.26%
13,575
$472,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.25%
13,420
$467,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.25%
13,223
$459,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
12,705
$441,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
12,000
$417,000 31 Mar 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.22%
11,900
$413,000 31 Mar 2016
13F

Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q2 2016

As of 30 Jun 2016, SENECA FOODS CORP NEW - CL B (SENEB) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,055 shares. The largest 10 holders included FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Arbiter Partners Capital Management LLC, CAPITAL GUARDIAN TRUST CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, TOMPKINS FINANCIAL CORP, and FineMark National Bank & Trust. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
11
Q2 2016 holders
12
Holder diff
1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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