- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,302,613
- Total 13F shares
- 4,848,206
- Share change
- -17,329
- Total reported value
- $127,750,213
- Price per share
- $26.35
- Number of holders
- 87
- Value change
- -$520,095
- Number of buys
- 37
- Number of sells
- 38
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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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
608,500
mixed-class rows
|
$17,140,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
583,581
mixed-class rows
|
$16,333,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
511,536
mixed-class rows
|
$14,350,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.2%
|
437,250
|
$12,142,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
305,251
|
$8,477,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
251,941
|
$6,996,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
244,479
|
$6,789,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.2%
|
222,962
|
$6,191,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
219,605
|
$6,098,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
159,024
|
$4,413,000 | — | 30 Jun 2015 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
2.2%
|
118,263
|
$3,284,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
95,335
|
$2,647,000 | — | 30 Jun 2015 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
1.8%
|
93,648
|
$2,601,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
90,187
|
$2,504,000 | — | 30 Jun 2015 | |
| Robert E. Robotti |
13F
|
Individual |
1.4%
|
76,092
|
$2,114,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.4%
|
71,833
|
$1,995,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
71,750
|
$1,993,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
71,284
|
$1,980,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
69,837
|
$1,939,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
66,137
|
$1,837,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
59,309
|
$1,647,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
55,386
|
$1,538,000 | — | 30 Jun 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.75%
|
39,850
|
$1,106,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
39,777
|
$1,105,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
39,445
|
$1,095,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
33,723
|
$936,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
32,176
|
$894,000 | — | 30 Jun 2015 | |
| OFI Advisors LLC |
13F
|
Company |
0.53%
|
28,226
|
$784,000 | — | 30 Jun 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.49%
|
25,923
|
$720,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
25,692
|
$713,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
25,400
|
$705,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
22,517
|
$625,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
21,205
|
$589,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
18,908
|
$525,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
18,580
|
$516,000 | — | 30 Jun 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
16,750
mixed-class rows
|
$497,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
15,904
mixed-class rows
|
$463,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
15,497
|
$430,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
14,830
|
$412,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
13,817
|
$382,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
12,826
|
$356,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
11,957
|
$332,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
11,833
|
$329,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
mixed-class rows
|
10,400
mixed-class rows
|
$299,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
10,099
|
$280,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
10,070
|
$280,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
10,050
|
$279,000 | — | 30 Jun 2015 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.19%
|
9,942
|
$276,000 | — | 30 Jun 2015 | |
| Miller Investment Management, LP |
13F
|
Company |
0.18%
|
9,668
|
$268,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
7,581
|
$211,000 | — | 30 Jun 2015 |
Institutional Holders of Seneca Foods Corp - Common Stock (SENEA) as of Q3 2015
As of 30 Sep 2015,
Seneca Foods Corp - Common Stock (SENEA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,848,206 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., CREDIT SUISSE AG/, STATE STREET CORP, and EAGLE ASSET MANAGEMENT INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
85
Q3 2015 holders
87
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.