SENECA FOODS CORP NEW - CL B (SENEB)

CUSIP: 817070105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CL B
Total 13F shares
128,492
Share change
+704
Total reported value
$6,076,000
Price per share
$46.77
Number of holders
12
Value change
+$32,085
Number of buys
4
Number of sells
2

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
1,035,553
mixed-class rows
$41,320,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
692,380
mixed-class rows
$27,602,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
466,612
mixed-class rows
$18,604,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8.8%
464,237
$18,523,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.2%
223,983
$8,937,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
200,842
$8,014,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3%
156,432
$6,242,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
144,163
$5,752,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.3%
122,433
$4,885,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.3%
120,251
$4,798,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
106,036
$4,230,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
91,852
$3,664,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
91,120
$3,635,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
89,344
$3,565,000 31 Dec 2020
13F
Man Group plc
13F
Company
1.7%
87,506
$3,491,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
72,861
$2,907,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.3%
69,788
$2,785,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
68,527
$2,734,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
68,283
$2,681,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
65,550
$2,615,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
57,543
$2,296,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
46,081
$1,839,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
41,431
mixed-class rows
$1,652,000 31 Dec 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
0.74%
39,000
$1,556,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
38,528
$1,538,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.68%
35,798
$1,428,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.67%
35,736
$1,426,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.67%
35,620
$1,421,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.63%
33,167
$1,323,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
33,114
$1,322,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.59%
31,525
$1,257,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
24,610
$980,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.44%
23,079
$921,000 31 Dec 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.43%
22,985
$917,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
22,529
$899,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.42%
22,229
$887,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
21,929
$875,000 31 Dec 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.39%
20,864
$832,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
19,331
$772,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.36%
18,964
$757,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.36%
18,900
$754,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.32%
17,116
$683,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.32%
17,084
$682,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
16,206
$647,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.3%
15,700
$626,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.28%
14,700
$587,000 31 Dec 2020
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.28%
14,694
$586,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
14,283
$570,000 31 Dec 2020
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
13,840
mixed-class rows
$549,000 31 Dec 2020
13F
ClariVest Asset Management LLC
13F
Company
0.25%
13,053
$521,000 31 Dec 2020
13F

Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q1 2021

As of 31 Mar 2021, SENECA FOODS CORP NEW - CL B (SENEB) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,492 shares. The largest 10 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/, Abundance Wealth Counselors, UBS Group AG, Tower Research Capital LLC (TRC), and BlackRock Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
9
Q1 2021 holders
12
Holder diff
3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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