Seneca Foods Corp - Common Stock (SENEA)

CUSIP: 817070501

Q2 2014 13F Holders as of 30 Jun 2014

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.

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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
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
687,273
mixed-class rows
$21,709,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
486,764
mixed-class rows
$15,366,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
8.4%
443,387
$13,958,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
391,665
mixed-class rows
$12,368,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
6%
320,322
$10,085,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.2%
275,809
$8,682,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.9%
261,005
$8,217,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
4.6%
243,895
$7,678,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
4.1%
218,801
$6,888,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4%
210,408
$6,623,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3.1%
162,221
$5,105,000 31 Mar 2014
13F
Robert E. Robotti
13F
Individual
2.4%
128,148
$4,034,000 31 Mar 2014
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
2.2%
115,065
$3,622,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2%
108,490
$3,415,000 31 Mar 2014
13F
P.R. Herzig & Co. Inc.
13F
Company
mixed-class rows
103,512
mixed-class rows
$3,290,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
98,023
$3,086,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
80,939
$2,548,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
75,079
$2,363,000 31 Mar 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.96%
50,988
$1,605,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
47,106
$1,482,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
45,150
$1,421,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
42,979
$1,353,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
38,739
$1,220,000 31 Mar 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
0.73%
38,750
$1,219,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
31,446
$990,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
29,443
mixed-class rows
$927,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
29,215
$920,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.54%
28,434
$895,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.52%
27,394
$862,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
26,749
mixed-class rows
$843,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
25,953
$817,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
23,841
mixed-class rows
$753,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
23,500
$725,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
22,950
$722,000 31 Mar 2014
13F
North Star Investment Management Corp.
13F
Company
0.42%
22,434
$706,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
19,205
$605,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
18,800
$592,000 31 Mar 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.35%
18,548
$584,000 31 Mar 2014
13F
OFI Advisors LLC
13F
Company
0.33%
17,624
$555,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
17,170
$551,000 31 Mar 2014
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
16,750
mixed-class rows
$532,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.28%
14,758
$465,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.27%
14,356
$452,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.24%
12,672
$399,000 31 Mar 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.23%
12,300
$387,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
12,157
$383,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
11,600
mixed-class rows
$367,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
11,424
$360,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
10,292
mixed-class rows
$324,000 31 Mar 2014
13F

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.