Security key
817070105
- Type / Class
- Equity / CL B
- Total 13F shares
- 272,486
- Share change
- -505
- Total reported value
- $6,814,000
- Price per share
- $24.27
- Number of holders
- 11
- Value change
- -$15,527
- Number of buys
- 4
- Number of sells
- 2
Report period
Q1 2019
Institutions
11
Top holders
10
SENEB full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
12%
|
621,032
|
$17,525,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
187,825
|
$5,300,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
133,741
|
$3,775,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
94,750
|
$2,674,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
92,596
|
$2,613,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
91,279
|
$2,576,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
74,836
|
$2,112,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
74,602
|
$2,105,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
55,600
|
$1,569,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
54,783
|
$1,546,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
54,517
|
$1,538,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
49,133
|
$1,387,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
39,522
|
$1,115,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
38,643
|
$1,091,000 | — | 31 Dec 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.63%
|
33,550
|
$947,000 | — | 31 Dec 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.52%
|
27,432
|
$774,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
27,381
|
$773,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.46%
|
24,603
|
$695,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.43%
|
22,570
|
$636,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
20,822
|
$588,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
20,500
|
$579,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
19,926
|
$562,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
19,538
|
$551,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
18,600
|
$524,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
14,900
|
$420,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
14,269
|
$403,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
14,112
|
$403,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
12,699
|
$358,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
12,621
|
$356,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.24%
|
12,510
|
$353,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
11,965
|
$338,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
11,743
|
$329,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
11,717
|
$331,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
11,541
|
$326,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
11,466
|
$324,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
11,263
|
$318,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
11,000
|
$310,000 | — | 31 Dec 2018 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.21%
|
10,872
|
$307,000 | — | 31 Dec 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.2%
|
10,341
|
$292,000 | — | 31 Dec 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.17%
|
9,223
|
$260,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
8,812
|
$228,000 | — | 31 Dec 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
8,110
|
$229,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
7,656
|
$216,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
7,400
|
$209,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
7,100
|
$200,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0.12%
|
6,602
|
$186,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
5,700
|
$161,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
5,566
|
$157,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
4,132
|
$117,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
3,986
|
$112,000 | — | 31 Dec 2018 |
Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q1 2019
As of 31 Mar 2019,
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
272,486 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Arbiter Partners Capital Management LLC, Capital Bank & Trust Co, MORGAN STANLEY, FNY Investment Advisers, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC).
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
12
Q1 2019 holders
11
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.