SENECA FOODS CORP NEW - CL B (SENEB)

CUSIP: 817070105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CL B
Total 13F shares
121,876
Share change
-6,616
Total reported value
$6,373,000
Price per share
$51.40
Number of holders
10
Value change
-$329,866
Number of buys
1
Number of sells
4

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
1,135,249
mixed-class rows
$53,458,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
678,928
mixed-class rows
$31,850,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.1%
482,839
$22,738,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
431,140
mixed-class rows
$20,299,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.2%
222,400
$10,473,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4%
210,219
$9,899,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
187,394
$8,825,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
3.1%
164,908
$7,765,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
120,625
$5,680,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
118,763
$5,593,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.8%
97,485
$4,591,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
92,152
$4,339,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.7%
90,356
$4,254,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
74,578
$3,512,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.2%
66,076
$3,112,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
65,550
$3,087,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
62,526
$2,944,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
57,467
$2,707,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
54,168
$2,551,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.94%
49,693
$2,340,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
46,022
$2,167,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
36,338
$1,711,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.67%
35,736
$1,683,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.61%
32,354
$1,524,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
31,546
$1,486,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
31,513
$1,484,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
27,917
$1,315,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
27,731
$1,304,000 31 Mar 2021
13F
SHUFRO ROSE & CO LLC
13F
Company
0.48%
25,500
$1,201,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.48%
25,300
$1,191,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.45%
23,781
$1,120,000 31 Mar 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.43%
22,896
$1,078,000 31 Mar 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.42%
22,129
$1,043,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
21,743
mixed-class rows
$1,021,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
21,300
$1,003,000 31 Mar 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.38%
20,333
$957,000 31 Mar 2021
13F
Invenomic Capital Management LP
13F
Company
0.37%
19,630
$924,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.36%
18,967
$893,000 31 Mar 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.36%
18,858
$888,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.34%
17,857
$841,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
17,614
$829,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.29%
15,342
$778,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
15,825
mixed-class rows
$743,000 31 Mar 2021
13F
MACKAY SHIELDS LLC
13F
Company
0.28%
15,000
$706,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.28%
14,958
$704,000 31 Mar 2021
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.28%
14,650
$690,000 31 Mar 2021
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
13,840
mixed-class rows
$676,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.26%
13,807
$650,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.26%
13,800
$649,000 31 Mar 2021
13F
ClariVest Asset Management LLC
13F
Company
0.26%
13,753
$647,000 31 Mar 2021
13F

Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q2 2021

As of 30 Jun 2021, 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 121,876 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Arbiter Partners Capital Management LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), UBS Group AG, BlackRock Inc., SONORA INVESTMENT MANAGEMENT, LLC, and FIRST MANHATTAN CO. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
12
Q2 2021 holders
10
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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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