Security key
817070105
- Type / Class
- Equity / CL B
- Total 13F shares
- 143,472
- Share change
- -122,956
- Total reported value
- $4,572,000
- Price per share
- $31.19
- Number of holders
- 10
- Value change
- -$3,434,001
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2019
Institutions
10
Top holders
10
SENEB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
9.1%
|
480,379
|
$13,369,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
196,732
|
$5,475,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
143,264
|
$3,987,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
134,162
|
$3,734,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
95,635
|
$2,661,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
94,750
|
$2,637,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
83,207
|
$2,315,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
74,641
|
$2,077,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
61,600
|
$1,714,000 | — | 30 Jun 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1%
|
55,000
|
$1,531,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
54,322
|
$1,512,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
53,111
|
$1,478,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.81%
|
43,092
|
$1,199,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
42,086
|
$1,172,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.77%
|
40,806
|
$1,136,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
35,823
|
$997,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
34,985
|
$933,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.66%
|
34,938
|
$972,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
30,905
|
$860,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
27,793
|
$773,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
26,999
|
$751,000 | — | 30 Jun 2019 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.43%
|
22,923
|
$638,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.43%
|
22,800
|
$635,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
20,761
|
$578,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.38%
|
20,267
|
$564,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
20,000
|
$556,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
19,825
|
$552,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
15,600
|
$435,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
15,532
|
$432,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
13,871
|
$386,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.24%
|
12,510
|
$348,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
11,968
|
$333,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
11,963
|
$333,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
11,717
|
$326,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
11,272
|
$314,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
10,700
|
$298,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
10,439
|
$291,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.19%
|
10,272
|
$286,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.17%
|
9,230
|
$257,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
8,812
|
$244,000 | — | 30 Jun 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.16%
|
8,589
|
$239,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
7,918
|
$221,000 | — | 30 Jun 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.15%
|
7,739
|
$215,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.14%
|
7,638
|
$213,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
7,400
|
$206,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
6,719
|
$187,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
5,269
|
$145,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
5,065
|
$141,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
4,909
|
$136,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
2,986
|
$83,000 | — | 30 Jun 2019 |
Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q3 2019
As of 30 Sep 2019,
SENECA FOODS CORP NEW - CL B (SENEB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,472 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Arbiter Partners Capital Management LLC, Capital Bank & Trust Co, MORGAN STANLEY, FNY Investment Advisers, LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), UBS Group AG, and BlackRock Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
11
Q3 2019 holders
10
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.