- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,302,613
- Total 13F shares
- 5,818,583
- Share change
- -79,138
- Total reported value
- $178,039,180
- Price per share
- $30.60
- Number of holders
- 91
- Value change
- -$2,470,562
- Number of buys
- 37
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 817070501?
CUSIP 817070501 identifies SENEA - Seneca Foods Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 817070501:
Top shareholders of SENEA - Seneca Foods Corp - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS COMPANY, INC. |
13F
|
Company |
17%
|
885,561
|
$27,877,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
687,273
mixed-class rows
|
$21,709,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
486,764
mixed-class rows
|
$15,366,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.4%
|
443,387
|
$13,958,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
391,665
mixed-class rows
|
$12,368,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6%
|
320,322
|
$10,085,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
275,809
|
$8,682,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
261,005
|
$8,217,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
243,895
|
$7,678,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
218,801
|
$6,888,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
210,408
|
$6,623,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
162,221
|
$5,105,000 | — | 31 Mar 2014 | |
| Robert E. Robotti |
13F
|
Individual |
2.4%
|
128,148
|
$4,034,000 | — | 31 Mar 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
2.2%
|
115,065
|
$3,622,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
108,490
|
$3,415,000 | — | 31 Mar 2014 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
—
mixed-class rows
|
103,512
mixed-class rows
|
$3,290,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
98,023
|
$3,086,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
80,939
|
$2,548,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
75,079
|
$2,363,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.96%
|
50,988
|
$1,605,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
47,106
|
$1,482,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
45,150
|
$1,421,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
42,979
|
$1,353,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
38,739
|
$1,220,000 | — | 31 Mar 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.73%
|
38,750
|
$1,219,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
31,446
|
$990,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
29,443
mixed-class rows
|
$927,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
29,215
|
$920,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
28,434
|
$895,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.52%
|
27,394
|
$862,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
26,749
mixed-class rows
|
$843,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
25,953
|
$817,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
23,841
mixed-class rows
|
$753,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
23,500
|
$725,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
22,950
|
$722,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.42%
|
22,434
|
$706,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
19,205
|
$605,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
18,800
|
$592,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
18,548
|
$584,000 | — | 31 Mar 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.33%
|
17,624
|
$555,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
17,170
|
$551,000 | — | 31 Mar 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
16,750
mixed-class rows
|
$532,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
14,758
|
$465,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
14,356
|
$452,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
12,672
|
$399,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.23%
|
12,300
|
$387,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
12,157
|
$383,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
11,600
mixed-class rows
|
$367,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
11,424
|
$360,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
10,292
mixed-class rows
|
$324,000 | — | 31 Mar 2014 |
Institutional Holders of Seneca Foods Corp - Common Stock (SENEA) as of Q2 2014
As of 30 Jun 2014,
Seneca Foods Corp - Common Stock (SENEA) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,818,583 shares.
The largest 10 holders included
NICHOLAS CO INC /WI, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, CREDIT SUISSE AG/, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., and NORTHERN TRUST CORP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
88
Q2 2014 holders
91
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.