Security key
817070105
- Type / Class
- Equity / CL B
- Total 13F shares
- 141,575
- Share change
- -1,252
- Total reported value
- $5,083,000
- Price per share
- $35.21
- Number of holders
- 8
- Value change
- -$50,528
- Number of sells
- 2
Report period
Q1 2020
Institutions
8
Top holders
8
SENEB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
8.8%
|
464,167
|
$18,934,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
210,936
|
$8,604,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
129,500
|
$5,282,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
124,641
|
$5,084,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
122,100
|
$4,980,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
120,528
|
$4,916,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
95,136
|
$3,880,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
92,742
|
$3,783,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
71,564
|
$2,919,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
68,250
|
$2,784,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
54,061
|
$2,205,000 | — | 31 Dec 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.97%
|
51,200
|
$2,088,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.86%
|
45,792
|
$1,868,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.85%
|
45,007
|
$1,837,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
43,325
|
$1,768,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
40,194
|
$1,640,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
39,363
|
$1,606,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.7%
|
36,867
|
$1,504,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
30,081
|
$1,228,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
30,004
|
$1,222,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
28,330
|
$1,156,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
26,396
|
$1,077,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
25,800
|
$1,052,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
23,304
|
$951,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
18,545
|
$756,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
17,883
|
$730,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
17,625
|
$719,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
15,600
|
$636,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
15,400
|
$628,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
15,367
|
$627,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.29%
|
15,355
|
$626,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
14,269
|
$582,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
13,383
|
$546,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
12,481
|
$509,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
11,803
|
$482,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
11,481
|
$468,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
11,177
|
$456,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
11,047
|
$451,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
10,509
|
$429,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
10,439
|
$426,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
10,153
|
$414,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
10,029
|
$409,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
9,850
|
$402,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.17%
|
9,180
|
$374,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
7,813
|
$314,000 | — | 31 Dec 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.15%
|
7,739
|
$316,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
7,650
|
$312,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
7,400
|
$302,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
7,271
|
$297,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.13%
|
7,133
|
$291,000 | — | 31 Dec 2019 |
Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q1 2020
As of 31 Mar 2020,
SENECA FOODS CORP NEW - CL B (SENEB) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,575 shares.
The largest 8 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Arbiter Partners Capital Management LLC, Capital Bank & Trust Co, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, US BANCORP \DE\, and BlackRock Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
9
Q1 2020 holders
8
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.