SENECA FOODS CORP NEW - CL B (SENEB)

CUSIP: 817070105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CL B
Total 13F shares
280,016
Share change
+6,171
Total reported value
$9,738,000
Price per share
$34.62
Number of holders
11
Value change
+$212,637
Number of buys
2
Number of sells
3

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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
889,746
mixed-class rows
$27,626,000 30 Jun 2017
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
14%
717,411
$22,276,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
674,967
mixed-class rows
$21,312,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8.1%
432,015
$13,414,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
367,498
mixed-class rows
$11,715,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
361,500
mixed-class rows
$11,650,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
5.2%
274,246
$8,515,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4%
211,572
$6,564,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
2.2%
115,900
$3,598,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
94,855
$2,945,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.7%
89,054
$2,765,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
86,526
$2,686,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.6%
83,150
$2,582,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
78,189
$2,427,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
78,033
$2,422,000 30 Jun 2017
13F
P.R. Herzig & Co. Inc.
13F
Company
1.4%
76,150
$2,364,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
75,600
$2,347,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
70,250
$2,181,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
52,132
$1,618,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
47,565
$1,477,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.72%
38,334
$1,190,000 30 Jun 2017
13F
Legato Capital Management LLC
13F
Company
0.7%
37,365
$1,160,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.7%
37,110
$1,152,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
36,433
$1,131,000 30 Jun 2017
13F
SHUFRO ROSE & CO LLC
13F
Company
0.68%
36,050
$1,119,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
33,384
$1,037,000 30 Jun 2017
13F
TFS CAPITAL LLC
13F
Company
0.58%
30,919
$960,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.57%
30,000
$932,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
29,087
mixed-class rows
$924,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.56%
29,570
$919,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
28,467
$884,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
26,813
$833,000 30 Jun 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.47%
24,736
$768,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
22,546
$700,000 30 Jun 2017
13F
STRS OHIO
13F
Company
0.35%
18,700
$580,000 30 Jun 2017
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
16,750
mixed-class rows
$559,000 30 Jun 2017
13F
Alberta Investment Management Corp
13F
Company
0.33%
17,300
$537,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
16,331
$507,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.3%
16,161
$501,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
13,337
$414,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
12,226
mixed-class rows
$385,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.23%
12,337
$383,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
11,806
$367,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
11,509
$357,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.21%
11,328
$352,000 30 Jun 2017
13F
ClariVest Asset Management LLC
13F
Company
0.21%
11,300
$351,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
mixed-class rows
10,400
mixed-class rows
$348,000 30 Jun 2017
13F
UBS Group AG
13F
Company
mixed-class rows
10,953
mixed-class rows
$342,000 30 Jun 2017
13F
Matarin Capital Management, LLC
13F
Company
0.21%
10,929
$339,345 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.2%
10,400
$323,000 30 Jun 2017
13F

Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q3 2017

As of 30 Sep 2017, SENECA FOODS CORP NEW - CL B (SENEB) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,016 shares. The largest 10 holders included FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Arbiter Partners Capital Management LLC, FNY Managed Accounts LLC, Capital Bank & Trust Co, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, and TOMPKINS FINANCIAL CORP. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
11
Q3 2017 holders
11
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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