Seneca Foods Corp - Common Stock (SENEA)

CUSIP: 817070501

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
5,302,613
Total 13F shares
5,389,447
Share change
+3,537
Total reported value
$145,512,392
Price per share
$27.00
Number of holders
85
Value change
+$1,331
Number of buys
37
Number of sells
33

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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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
953,383
mixed-class rows
$26,408,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
732,046
mixed-class rows
$20,622,000 31 Mar 2018
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
14%
734,879
$20,356,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.5%
506,043
$14,018,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
417,931
mixed-class rows
$11,586,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
343,000
mixed-class rows
$10,091,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
208,381
$5,772,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.5%
185,670
$5,144,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
2.2%
119,214
$3,302,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.7%
88,148
$2,442,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
76,201
$2,110,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
73,873
$2,046,000 31 Mar 2018
13F
P.R. Herzig & Co. Inc.
13F
Company
1.4%
73,550
$2,037,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
71,159
$1,970,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
70,250
$1,946,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
66,500
$1,842,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.98%
51,771
$1,434,000 31 Mar 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.86%
45,462
$1,259,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
45,344
$1,256,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
42,301
$1,172,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.77%
40,776
$1,129,000 31 Mar 2018
13F
Legato Capital Management LLC
13F
Company
0.7%
37,365
$1,035,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
36,489
$1,011,000 31 Mar 2018
13F
SHUFRO ROSE & CO LLC
13F
Company
0.68%
36,150
$1,001,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
32,476
mixed-class rows
$919,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
31,610
$876,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
29,751
$824,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.53%
28,358
$786,000 31 Mar 2018
13F
UBS Group AG
13F
Company
mixed-class rows
27,667
mixed-class rows
$767,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.51%
26,958
$747,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
26,820
$743,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
26,414
$732,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
23,759
$656,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.4%
21,100
$584,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.39%
20,618
$571,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.34%
18,100
$501,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.32%
17,200
$477,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.32%
17,000
$471,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
16,609
$460,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
16,557
$459,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.23%
12,200
$341,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.22%
11,800
$327,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
0.22%
11,623
$322,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
11,456
$317,000 31 Mar 2018
13F
Capital Bank & Trust Co
13F
Company
mixed-class rows
10,400
mixed-class rows
$313,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
10,725
$297,000 31 Mar 2018
13F
Arizona State Retirement System
13F
Company
0.2%
10,682
$296,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
10,604
$294,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
9,700
$269,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.18%
9,500
$263,000 31 Mar 2018
13F

Institutional Holders of Seneca Foods Corp - Common Stock (SENEA) as of Q2 2018

As of 30 Jun 2018, Seneca Foods Corp - Common Stock (SENEA) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,389,447 shares. The largest 10 holders included BlackRock Inc., Pennsylvania Trust Co, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, FRANKLIN RESOURCES INC, STATE STREET CORP, CREDIT SUISSE AG/, LSV ASSET MANAGEMENT, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
85
Q2 2018 holders
85
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.