Security key
817070105
- Type / Class
- Equity / CL B
- Total 13F shares
- 127,537
- Share change
- +4,476
- Total reported value
- $7,187,000
- Price per share
- $54.21
- Number of holders
- 11
- Value change
- +$249,916
- Number of buys
- 2
- Number of sells
- 3
Report period
Q2 2022
Institutions
11
Top holders
10
SENEB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
4.3%
|
228,967
|
$11,801,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
147,591
|
$7,607,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
123,119
|
$6,345,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
122,706
|
$6,324,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
98,352
|
$5,069,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
97,563
|
$5,028,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
81,563
|
$4,204,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
75,197
|
$3,875,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
72,967
|
$3,761,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
65,550
|
$3,378,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
64,740
|
$3,337,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.1%
|
58,883
|
$2,474,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
50,210
|
$2,588,000 | — | 31 Mar 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.87%
|
45,873
|
$2,364,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
44,222
|
$2,279,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
42,093
|
$2,169,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
40,096
|
$2,067,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
38,929
|
$2,007,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
36,309
|
$1,871,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
31,201
|
$1,608,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
29,100
|
$1,500,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
26,599
|
$1,371,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
24,622
|
$1,291,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
20,523
|
$1,058,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
20,418
|
$1,053,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.38%
|
20,400
|
$1,051,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
19,625
|
$1,011,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
18,673
|
$962,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
18,526
|
$955,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
18,310
|
$944,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
17,342
|
$894,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
16,263
|
$838,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
15,854
|
$817,000 | — | 31 Mar 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.28%
|
14,650
|
$755,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.27%
|
14,084
|
$726,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.26%
|
13,731
|
$708,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
13,463
|
$694,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
13,400
|
$690,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
12,600
|
$649,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
12,108
|
$624,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
11,944
|
$616,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
11,753
|
$606,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
11,317
|
$583,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
11,130
|
$574,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.19%
|
10,231
|
$527,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
9,910
|
$511,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
9,773
|
$504,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
9,541
|
$492,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
9,100
|
$469,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
9,059
|
$466,000 | — | 31 Mar 2022 |
Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q2 2022
As of 30 Jun 2022,
SENECA FOODS CORP NEW - CL B (SENEB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,537 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Arbiter Partners Capital Management LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FNY Investment Advisers, LLC, Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
11
Q2 2022 holders
11
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.