SENECA FOODS CORP NEW - CL B (SENEB)

CUSIP: 817070105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CL B
Total 13F shares
107,610
Share change
-6,639
Total reported value
$5,796,265
Price per share
$53.64
Number of holders
14
Value change
-$341,630
Number of buys
3
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
882,418
mixed-class rows
$28,839,590 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
580,226
mixed-class rows
$18,912,476 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
368,754
mixed-class rows
$12,062,310 30 Jun 2023
13F
Invesco Ltd.
13F
Company
5.2%
273,795
$8,947,621 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
253,847
mixed-class rows
$8,274,564 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.9%
205,548
$6,717,309 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
125,163
$4,090,000 30 Jun 2023
13F
Foundry Partners, LLC
13F
Company
2.2%
116,630
$3,811,468 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
115,366
$3,770,160 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
80,438
$2,628,714 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
76,573
$2,502,406 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
65,088
$2,127,076 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
63,684
$2,081,193 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
1.1%
59,748
$1,952,565 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
59,421
$1,941,879 30 Jun 2023
13F
Arthur S. Wolcott
3/4/5
Chairman, Director
mixed-class rows
38,035
mixed-class rows
$1,921,250 01 Jul 2021
TOWER BRIDGE ADVISORS
13F
Company
0.84%
44,300
$1,447,724 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
0.82%
43,595
$1,423,813 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
43,112
mixed-class rows
$1,410,195 30 Jun 2023
13F
Acuitas Investments, LLC
13F
Company
0.68%
35,873
$1,172,330 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.63%
33,411
$1,091,872 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
31,482
$1,028,832 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
30,188
$986,543 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
29,569
$966,315 30 Jun 2023
13F
EA Series Trust
13F
Company
0.47%
24,988
$816,608 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.47%
24,988
$816,608 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
24,613
$804,000 30 Jun 2023
13F
Robert E. Robotti
13F
Individual
0.44%
23,378
$763,993 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
22,818
$745,692 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.43%
22,800
$745,104 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.43%
22,642
$739,940 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
21,565
$704,744 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
19,863
$649,122 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
18,454
$603,077 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.34%
18,000
$588,241 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
17,449
$570,233 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.24%
12,929
$561,119 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
15,361
$501,997 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
14,216
$464,578 30 Jun 2023
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
13,840
mixed-class rows
$458,359 30 Jun 2023
13F
Carl Anthony Cichetti
3/4/5
SVP Technology and Planning
mixed-class rows
8,865
mixed-class rows
$455,831 10 Aug 2021
Legal & General Group Plc
13F
Company
0.26%
13,755
$449,513 30 Jun 2023
13F
Cynthia Lynn Fohrd
3/4/5
SVP and Chief Admin Officer
mixed-class rows
8,402
mixed-class rows
$432,120 10 Aug 2021
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.23%
12,220
$399,000 30 Jun 2023
13F
SHUFRO ROSE & CO LLC
13F
Company
0.23%
12,100
$395,428 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
11,981
$391,539 30 Jun 2023
13F
John David Exner
3/4/5
General Counsel & Secretary
mixed-class rows
7,710
mixed-class rows
$378,772 10 Aug 2021
Swiss National Bank
13F
Company
0.22%
11,500
$375,820 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
10,400
$339,872 30 Jun 2023
13F
Timothy John Benjamin
3/4/5
SVP, CFO and Treasurer
mixed-class rows
6,362
mixed-class rows
$326,874 12 Aug 2022

Institutional Holders of SENECA FOODS CORP NEW - CL B (SENEB) as of Q3 2023

As of 30 Sep 2023, SENECA FOODS CORP NEW - CL B (SENEB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,610 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 State of Wyoming. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
11
Q3 2023 holders
14
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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