Security key
817070105
- Type / Class
- Equity / CL B
- Total 13F shares
- 142,827
- Share change
- -645
- Total reported value
- $5,853,000
- Price per share
- $40.95
- Number of holders
- 9
- Value change
- -$21,516
- Number of buys
- 1
- Number of sells
- 3
Report period
Q4 2019
Institutions
9
Top holders
9
SENEB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
484,160
|
$15,096,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
196,715
|
$6,134,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
176,300
|
$5,497,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
132,962
|
$4,146,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
126,438
|
$3,942,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
92,954
|
$2,899,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
83,428
|
$2,601,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
78,900
|
$2,460,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
73,119
|
$2,280,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
68,250
|
$2,128,000 | — | 30 Sep 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1%
|
54,400
|
$1,696,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
54,117
|
$1,687,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.86%
|
45,792
|
$1,428,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
45,456
|
$1,418,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.78%
|
41,306
|
$1,288,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
36,078
|
$1,125,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.65%
|
34,629
|
$1,079,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
32,068
|
$999,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
28,459
|
$888,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.47%
|
24,767
|
$773,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.44%
|
23,300
|
$726,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
22,538
|
$703,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
21,092
|
$658,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
19,225
|
$599,000 | — | 30 Sep 2019 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.35%
|
18,823
|
$587,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
18,400
|
$573,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
16,967
|
$529,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
16,509
|
$514,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
15,500
|
$484,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.27%
|
14,254
|
$444,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
12,293
|
$383,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
11,709
|
$365,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
11,272
|
$351,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
11,075
|
$345,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
10,981
|
$342,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
10,439
|
$325,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
9,800
|
$306,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
9,410
|
$293,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.17%
|
9,170
|
$286,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
9,071
|
$283,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
8,243
|
$257,000 | — | 30 Sep 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
8,059
|
$251,000 | — | 30 Sep 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.15%
|
8,000
|
$249,000 | — | 30 Sep 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.15%
|
7,739
|
$241,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
7,452
|
$232,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
7,400
|
$231,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.13%
|
6,955
|
$217,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
6,749
|
$210,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
6,680
|
$208,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
6,609
|
$206,000 | — | 30 Sep 2019 |
Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q4 2019
As of 31 Dec 2019,
SENECA FOODS CORP NEW - CL B (SENEB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,827 shares.
The largest 9 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/, US BANCORP \DE\, and BlackRock Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
10
Q4 2019 holders
9
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.