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