- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,302,613
- Total 13F shares
- 5,795,581
- Share change
- -23,002
- Total reported value
- $165,755,329
- Price per share
- $28.60
- Number of holders
- 87
- Value change
- -$779,265
- Number of buys
- 37
- Number of sells
- 36
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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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
|
$27,098,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
697,273
mixed-class rows
|
$21,344,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
492,145
mixed-class rows
|
$15,080,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
409,409
|
$12,528,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
393,100
mixed-class rows
|
$11,978,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.1%
|
324,717
|
$9,936,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
271,401
|
$8,305,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
264,013
|
$8,078,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
245,854
|
$7,523,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
218,411
|
$6,683,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
210,408
|
$6,438,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
158,454
|
$4,843,000 | — | 30 Jun 2014 | |
| Robert E. Robotti |
13F
|
Individual |
2.3%
|
122,496
|
$3,748,000 | — | 30 Jun 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
2.2%
|
114,265
|
$3,497,000 | — | 30 Jun 2014 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
—
mixed-class rows
|
102,312
mixed-class rows
|
$3,134,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
100,427
|
$3,073,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
88,596
|
$2,711,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
87,094
|
$2,665,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
79,408
|
$2,431,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
70,150
|
$2,147,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.97%
|
51,270
|
$1,569,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
46,363
|
$1,418,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
43,194
|
$1,322,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
39,348
|
$1,204,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.72%
|
38,350
|
$1,173,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
30,991
|
$948,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
29,932
mixed-class rows
|
$916,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
29,309
|
$897,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
25,825
|
$791,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
23,768
mixed-class rows
|
$728,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
23,500
|
$719,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.39%
|
20,897
|
$639,000 | — | 30 Jun 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.36%
|
19,244
|
$589,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
17,170
|
$560,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
17,800
|
$545,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
17,454
|
$534,000 | — | 30 Jun 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
16,750
mixed-class rows
|
$516,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
15,610
|
$478,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
14,858
|
$455,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
14,263
mixed-class rows
|
$438,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
13,565
|
$416,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
13,499
|
$413,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
12,927
|
$396,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
11,753
|
$360,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
11,437
|
$350,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
10,602
|
$324,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
10,573
|
$324,000 | — | 30 Jun 2014 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.19%
|
9,942
|
$304,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
9,600
mixed-class rows
|
$298,000 | — | 30 Jun 2014 | |
| Miller Investment Management, LP |
13F
|
Company |
0.18%
|
9,668
|
$296,000 | — | 30 Jun 2014 |
Institutional Holders of Seneca Foods Corp - Common Stock (SENEA) as of Q3 2014
As of 30 Sep 2014,
Seneca Foods Corp - Common Stock (SENEA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,795,581 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/, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., and NORTHERN TRUST CORP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
91
Q3 2014 holders
87
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.