Seneca Foods Corp - Common Stock (SENEA)

CUSIP: 817070501

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
5,302,613
Total 13F shares
4,911,169
Share change
-903,035
Total reported value
$146,302,435
Price per share
$29.81
Number of holders
86
Value change
-$24,329,407
Number of buys
40
Number of sells
33

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%
882,515
$23,854,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
685,604
mixed-class rows
$19,160,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
502,721
mixed-class rows
$13,965,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
465,781
mixed-class rows
$12,919,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
8.5%
448,107
$12,112,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
5.5%
292,371
$7,903,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
5.5%
289,085
$7,814,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.9%
260,782
$7,049,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
4.6%
246,041
$6,650,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
4.2%
220,898
$5,971,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
3.3%
176,906
$4,781,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2.9%
152,421
$4,118,000 31 Dec 2014
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
2.1%
112,673
$3,046,000 31 Dec 2014
13F
P.R. Herzig & Co. Inc.
13F
Company
mixed-class rows
100,312
mixed-class rows
$2,970,000 31 Dec 2014
13F
Robert E. Robotti
13F
Individual
2%
104,739
$2,831,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.6%
87,054
$2,353,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
76,696
$2,073,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
74,923
$2,025,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
74,074
$2,002,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
70,150
$1,896,000 31 Dec 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1%
55,122
$1,490,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
49,682
$1,342,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
44,005
$1,189,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
42,909
$1,160,000 31 Dec 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
0.72%
38,200
$1,032,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
31,908
mixed-class rows
$870,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
31,555
$853,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
31,106
$841,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
26,866
$726,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
26,721
$723,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
25,400
$665,000 31 Dec 2014
13F
OFI Advisors LLC
13F
Company
0.46%
24,341
$658,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
17,170
$553,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
18,650
$504,000 31 Dec 2014
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
16,750
mixed-class rows
$491,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.32%
17,047
$461,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
16,686
$450,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
15,675
$424,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.29%
15,133
$418,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.28%
15,108
$408,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
14,400
$389,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
14,400
$389,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
12,645
mixed-class rows
$367,000 31 Dec 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.25%
13,310
$360,000 31 Dec 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.25%
13,087
$354,000 31 Dec 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
12,711
$344,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
12,337
$333,000 31 Dec 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.2%
10,533
$285,000 31 Dec 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.19%
10,210
$276,000 31 Dec 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
9,340
mixed-class rows
$273,000 31 Dec 2014
13F

Institutional Holders of Seneca Foods Corp - Common Stock (SENEA) as of Q1 2015

As of 31 Mar 2015, Seneca Foods Corp - Common Stock (SENEA) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,911,169 shares. The largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., CREDIT SUISSE AG/, KENNEDY CAPITAL MANAGEMENT, INC., NORTHERN TRUST CORP, and STATE STREET CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
88
Q1 2015 holders
86
Holder diff
-2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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