Security key
817070501
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,302,613
- Total 13F shares
- 2,742,938
- Share change
- -56,842
- Total reported value
- $157,446,315
- Price per share
- $57.40
- Number of holders
- 98
- Value change
- -$3,200,411
- Number of buys
- 48
- Number of sells
- 38
Report period
Q2 2024
Institutions
98
Top holders
10
SENEA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Seneca Foods Corp SEC filings
Seneca Foods Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 817070501
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
235,473
|
$13,398,414 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
129,720
|
$7,381,068 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
127,138
|
$7,234,152 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
118,073
|
$6,718,716 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
67,870
|
$3,861,803 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
67,028
|
$3,813,893 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
57,497
|
$3,272,000 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.1%
|
57,179
|
$3,253,485 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.93%
|
49,381
|
$2,809,779 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
44,588
|
$2,537,057 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
39,151
|
$2,227,692 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
32,461
|
$1,847,032 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
27,881
|
$1,586,445 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
26,281
|
$1,495,390 | — | 31 Mar 2024 | |
| TOWER BRIDGE ADVISORS |
13F
|
Company |
0.49%
|
26,182
|
$1,489,756 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
25,133
|
$1,430,068 | — | 31 Mar 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.44%
|
23,378
|
$1,330,208 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
23,224
|
$1,321,446 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.43%
|
22,685
|
$1,290,777 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
22,019
|
$1,252,881 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
19,243
|
$1,094,927 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
18,355
|
$1,044,400 | — | 31 Mar 2024 | |
| Pullen Investment Management, LLC |
13F
|
Company |
0.3%
|
16,064
|
$913,877 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
15,639
|
$889,859 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
15,018
|
$854,524 | — | 31 Mar 2024 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.27%
|
14,300
|
$813,670 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.26%
|
13,650
|
$776,685 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
13,251
|
$753,982 | — | 31 Mar 2024 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.23%
|
12,148
|
$691,000 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.21%
|
10,954
|
$622,187 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
10,855
|
$617,650 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.2%
|
10,672
|
$607,237 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.2%
|
10,665
|
$606,839 | — | 31 Mar 2024 | |
| Range Financial Group LLC |
13F
|
Company |
0.19%
|
10,175
|
$578,958 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
10,121
|
$575,885 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
9,700
|
$551,930 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
8,894
|
$506,058 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
8,568
|
$487,519 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
8,310
|
$472,839 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
7,820
|
$444,958 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
7,559
|
$430,108 | — | 31 Mar 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.14%
|
7,220
|
$410,818 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
7,200
|
$409,680 | — | 31 Mar 2024 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.13%
|
6,981
|
$397,219 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
6,606
|
$375,881 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
6,500
|
$369,850 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
6,242
|
$355,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
5,735
|
$326,322 | — | 31 Mar 2024 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.1%
|
5,495
|
$312,666 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
5,370
|
$305,539 | — | 31 Mar 2024 |
Institutional Holders of Seneca Foods Corp - Common Stock (SENEA) as of Q2 2024
As of 30 Jun 2024,
Seneca Foods Corp - Common Stock (SENEA) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,742,938 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, UBS ASSET MANAGEMENT AMERICAS LLC, and Acuitas Investments, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
101
Q2 2024 holders
98
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.