SENECA FOODS CORP NEW - CL B (SENEB)

CUSIP: 817070105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CL B
Total 13F shares
129,211
Share change
+1,674
Total reported value
$6,841,000
Price per share
$52.95
Number of holders
12
Value change
+$88,365
Number of buys
2
Number of sells
3

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
1,122,565
mixed-class rows
$62,348,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
640,557
mixed-class rows
$35,653,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
415,811
mixed-class rows
$23,085,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
341,887
mixed-class rows
$19,036,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
4.8%
257,020
$14,275,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
4.2%
220,060
$12,222,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
117,262
$6,512,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
106,763
$5,930,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
2%
105,250
$5,846,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
80,622
$4,478,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.5%
80,297
$4,459,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
71,124
$3,951,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
69,702
$3,871,000 30 Jun 2022
13F
Foundry Partners, LLC
13F
Company
1.3%
68,750
$3,818,000 30 Jun 2022
13F
Invenomic Capital Management LP
13F
Company
1.2%
65,939
$3,662,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
65,550
$3,641,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
61,845
mixed-class rows
$3,431,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
49,591
$2,753,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.87%
46,267
$2,570,000 30 Jun 2022
13F
Euclidean Technologies Management, LLC
13F
Company
0.87%
45,873
$2,548,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.81%
42,998
$2,388,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
37,480
$2,082,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.65%
34,599
$1,922,000 30 Jun 2022
13F
Arthur S. Wolcott
3/4/5
Chairman, Director
mixed-class rows
38,035
mixed-class rows
$1,921,250 01 Jul 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.64%
33,932
$1,885,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
32,710
$1,817,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.55%
29,100
$1,616,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
23,823
$1,323,000 30 Jun 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.4%
21,023
$1,168,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
19,902
mixed-class rows
$1,109,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
18,848
$1,047,000 30 Jun 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
0.35%
18,800
$1,044,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
18,492
$1,027,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
16,692
$927,000 30 Jun 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.31%
16,325
$907,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.31%
16,217
$901,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
15,764
$876,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
15,539
$863,000 30 Jun 2022
13F
Ziegler Capital Management, LLC
13F
Company
0.27%
14,461
$803,000 30 Jun 2022
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
13,840
mixed-class rows
$760,000 30 Jun 2022
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.25%
13,430
$746,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.24%
12,559
$698,000 30 Jun 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.23%
11,944
$663,000 30 Jun 2022
13F
ClariVest Asset Management LLC
13F
Company
0.22%
11,600
$644,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
11,317
$629,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
11,104
$617,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0.21%
11,000
$610,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
10,829
$601,000 30 Jun 2022
13F
State of Tennessee, Department of Treasury
13F
Company
0.18%
9,332
$518,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.17%
8,873
$492,000 30 Jun 2022
13F

Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q3 2022

As of 30 Sep 2022, 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 129,211 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, 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 12 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
11
Q3 2022 holders
12
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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