Security key
817070105
- 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
Report period
Q2 2016
Institutions
12
Top holders
10
SENEB full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
333,469
|
$11,585,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
288,591
|
$10,026,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
201,790
|
$7,010,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.6%
|
190,781
|
$6,627,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
183,902
|
$6,386,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
92,301
|
$3,207,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
83,284
|
$2,893,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
83,001
|
$2,884,000 | — | 31 Mar 2016 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
1.5%
|
79,448
|
$2,760,000 | — | 31 Mar 2016 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
1.4%
|
73,683
|
$2,560,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
71,994
|
$2,501,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
71,750
|
$2,493,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
71,080
|
$2,469,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.3%
|
67,464
|
$2,344,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
61,994
|
$2,154,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
58,661
|
$2,037,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
57,900
|
$2,011,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
53,954
|
$1,875,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
50,600
|
$1,758,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.92%
|
48,815
|
$1,696,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
41,397
|
$1,438,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.76%
|
40,207
|
$1,397,000 | — | 31 Mar 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.73%
|
38,600
|
$1,341,000 | — | 31 Mar 2016 | |
| Robert E. Robotti |
13F
|
Individual |
0.66%
|
34,816
|
$1,209,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
31,504
|
$1,094,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
31,116
|
$1,081,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
28,333
|
$984,000 | — | 31 Mar 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.5%
|
26,308
|
$914,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
23,769
|
$826,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.4%
|
21,000
|
$730,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
18,223
|
$633,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
18,100
|
$628,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
17,480
|
$607,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
15,827
|
$550,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.29%
|
15,418
|
$536,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
14,833
|
$515,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
13,651
|
$474,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
13,582
|
$472,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
13,575
|
$472,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
13,420
|
$467,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
13,223
|
$459,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
12,705
|
$441,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
12,000
|
$417,000 | — | 31 Mar 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.22%
|
11,900
|
$413,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
11,052
|
$384,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
10,445
|
$363,000 | — | 31 Mar 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.2%
|
10,439
|
$339,000 | — | 31 Mar 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.19%
|
9,942
|
$345,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
9,900
|
$330,000 | — | 31 Mar 2016 | |
| Miller Investment Management, LP |
13F
|
Company |
0.18%
|
9,668
|
$336,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.