Security key
817070105
- Type / Class
- Equity / CL B
- Total 13F shares
- 277,410
- Share change
- +355
- Total reported value
- $10,274,000
- Price per share
- $36.57
- Number of holders
- 12
- Value change
- +$12,902
- Number of buys
- 3
Report period
Q3 2016
Institutions
12
Top holders
10
SENEB full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
6.6%
|
349,753
|
$12,664,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
267,909
|
$9,701,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
203,590
|
$7,372,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
189,432
|
$6,859,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
132,774
|
$4,808,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
118,205
|
$4,281,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
95,578
|
$3,460,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
86,930
|
$3,147,000 | — | 30 Jun 2016 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
1.4%
|
75,025
|
$2,717,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
74,150
|
$2,686,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
71,850
|
$2,602,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
71,774
|
$2,599,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
60,600
|
$2,194,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
58,059
|
$2,102,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.1%
|
56,860
|
$2,059,000 | — | 30 Jun 2016 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
1%
|
53,483
|
$1,937,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
51,997
|
$1,883,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.92%
|
48,815
|
$1,768,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
42,528
|
$1,540,000 | — | 30 Jun 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.75%
|
39,937
|
$1,446,000 | — | 30 Jun 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.71%
|
37,700
|
$1,365,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.62%
|
33,070
|
$1,197,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.62%
|
32,700
|
$1,184,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
32,344
|
$1,171,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
29,938
|
$1,084,000 | — | 30 Jun 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.5%
|
26,308
|
$953,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
24,147
|
$875,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
23,776
|
$861,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
22,778
|
$825,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
20,900
|
$435,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.36%
|
18,862
|
$683,000 | — | 30 Jun 2016 | |
| Robert E. Robotti |
13F
|
Individual |
0.35%
|
18,691
|
$677,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
18,275
|
$662,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
17,603
|
$637,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
17,320
|
$627,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
17,200
|
$622,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
15,794
|
$571,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
15,277
|
$553,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
14,909
|
$540,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.28%
|
14,846
|
$538,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
13,959
|
$505,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
13,737
|
$497,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
13,500
|
$488,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
11,600
|
$420,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.21%
|
11,373
|
$412,000 | — | 30 Jun 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.21%
|
10,900
|
$395,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
10,732
|
$389,000 | — | 30 Jun 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.2%
|
10,439
|
$374,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
10,218
|
$370,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
10,123
|
$367,000 | — | 30 Jun 2016 |
Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q3 2016
As of 30 Sep 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
277,410 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 Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
12
Q3 2016 holders
12
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.