Franklin Resources Inc ownership in SENEA / Seneca Foods Corporation

세네카 식품 공사

US ˙ NasdaqGS ˙ US8170705011

Security	SENEA / Seneca Foods Corporation
Institution	Franklin Resources Inc
Latest Disclosed Ownership	375,000 shares
Ownership	4.70%

2016-02-10 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 375,000 shares of Seneca Foods Corporation (US:SENEA). This represents 4.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2016-02-10	2016-02-10	13G/A	375,000	4.70
2015-02-05	2015-02-05	13G/A	564,104	6.50
2014-02-11	2014-02-11	13G/A	561,921	6.40
2013-02-13	2013-02-13	13G/A	570,169	6.60
2012-02-10	2012-02-10	13G/A	589,594	6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SENECA FOODS CORP	CL A	817070501	29,684	12,011	67.96	4,486	129.41	0.0002
2026-02-11	2025-12-31	13F	SENECA FOODS CORP	CL A	817070501	17,673	690	4.06	1,955	6.66	0.0005
2025-11-13	2025-09-30	13F	SENECA FOODS CORP	CL A	817070501	16,983	5,320	45.61	1,833	55.08	0.0005
2025-08-12	2025-06-30	13F	SENECA FOODS CORP	CL A	817070501	11,663	4,532	63.55	1,183	86.44	0.0003
2025-05-13	2025-03-31	13F	SENECA FOODS CORP	CL A	817070501	7,131	7,131		635		0.0002
2022-08-11	2022-06-30	13F	SENECA FOODS CORP	CL A	817070501	0	-38,929	-100.00	0	-100.00
2022-05-13	2022-03-31	13F	SENECA FOODS CORP	CL A	817070501	38,929	68	0.17	2,007	7.73	0.0008
2022-02-11	2021-12-31	13F	SENECA FOODS CORP	CL A	817070501	38,861	0	0.00	1,863	-0.59	0.0007
2021-11-12	2021-09-30	13F	SENECA FOODS CORP	CL A	817070501	38,861	0	0.00	1,874	-5.59	0.0007
2021-08-13	2021-06-30	13F	SENECA FOODS CORP	CL A	817070501	38,861	3,125	8.74	1,985	17.94	0.0008
2021-05-13	2021-03-31	13F	SENECA FOODS CORP	CL A	817070501	35,736	0	0.00	1,683	18.02	0.0007
2021-02-10	2020-12-31	13F	SENECA FOODS CORP	CL A	817070501	35,736	0	0.00	1,426	11.67	0.0006
2020-11-12	2020-09-30	13F	SENECA FOODS CORP	CL A	817070501	35,736	-17,279	-32.59	1,277	-38.25	0.0006
2020-08-13	2020-06-30	13F	SENECA FOODS CORP	CL A	817070501	53,015	-59,000	-52.67	2,068	-53.59	0.0011
2020-05-13	2020-03-31	13F	SENECA FOODS CORP	CL A	817070501	112,015	-17,485	-13.50	4,456	-15.64	0.0030
2020-03-11	2019-12-31	13F/A-1	SENECA FOODS CORP	CL A	817070501	129,500	-46,800	-26.55	5,282	-3.91	0.0028
2020-02-12	2019-12-31	13F	SENECA FOODS CORP	CL A	817070501	129,500	-46,800		5,282		667.1889
2019-11-14	2019-09-30	13F	SENECA FOODS CORP	CL A	817070501	176,300	-25,800	-12.77	5,497	-2.26	0.0030
2019-08-14	2019-06-30	13F	SENECA FOODS CORP	CL A	817070501	202,100	0	0.00	5,624	13.11	0.0030
2019-05-15	2019-03-31	13F/A-1	SENECA FOODS CORP	CL A	817070501	202,100	-3,900	-1.89	4,972	-14.47	0.0027
2019-05-14	2019-03-31	13F	SENECA FOODS CORP	CL A	817070501	202,100	-3,900		4,972
2019-02-12	2018-12-31	13F	SENECA FOODS CORP	CL A	817070501	206,000	-15,500	-7.00	5,813	-22.13	0.0035
2018-11-13	2018-09-30	13F	SENECA FOODS CORP	CL A	817070501	221,500	0	0.00	7,465	24.81	0.0037
2018-08-14	2018-06-30	13F	SENECA FOODS CORP	CL A	817070501	221,500	0	0.00	5,981	-2.53	0.0031
2018-05-10	2018-03-31	13F	SENECA FOODS CORP	CL A	817070501	221,500	-2,868	-1.28	6,136	-11.06	0.0031
2018-02-14	2017-12-31	13F	SENECA FOODS CORP	CL A	817070501	224,368	-15,632	-6.51	6,899	-16.68	0.0033
2017-11-13	2017-09-30	13F	SENECA FOODS CORP	CL A	817070501	240,000	0	0.00	8,280	11.11	0.0041
2017-08-10	2017-06-30	13F	SENECA FOODS CORP	CL A	817070501	240,000	-36,500	-13.20	7,452	-25.35	0.0037
2017-05-12	2017-03-31	13F	SENECA FOODS CORP	CL A	817070501	276,500	0	0.00	9,982	-9.86	0.0051
2017-02-14	2016-12-31	13F	SENECA FOODS CORP	CL A	817070501	276,500	-33,500	-10.81	11,074	26.50	0.0057
2016-11-14	2016-09-30	13F	SENECA FOODS CORP	CL A	817070501	310,000	-41,600	-11.83	8,754	-31.24	0.0046
2016-08-11	2016-06-30	13F	SENECA FOODS CORP	CL A	817070501	351,600	-23,400	-6.24	12,731	-2.28	0.0068
2016-05-10	2016-03-31	13F	SENECA FOODS CORP	CL A	817070501	375,000	0	0.00	13,028	19.87	0.0069
2016-04-27	2015-12-31	13F/A-1	SENECA FOODS CORP	CL A	817070501	375,000	-28,892	-7.15	10,868	2.11	0.0055
2016-02-12	2015-12-31	13F	SENECA FOODS CORP	CL A	817070501	375,000			10,868
2015-11-10	2015-09-30	13F	SENECA FOODS CORP	CL A	817070501	403,892	-83,108	-17.07	10,643	-21.30	0.0053
2015-08-12	2015-06-30	13F	SENECA FOODS CORP	CL A	817070501	487,000	-51,300	-9.53	13,524	-15.72	0.0061
2015-05-14	2015-03-31	13F	SENECA FOODS CORP	CL A	817070501	538,300	-25,804	-4.57	16,047	5.24	0.0073
2015-02-10	2014-12-31	13F	SENECA FOODS CORP	CL A	817070501	564,104	-11,669	-2.03	15,248	-7.40	0.0069
2014-11-12	2014-09-30	13F	SENECA FOODS CORP	CL A	817070501	575,773	0	0.00	16,467	-6.54	0.0075
2014-08-12	2014-06-30	13F	SENECA FOODS CORP	CL A	817070501	575,773	10,000	1.77	17,619	-1.08	0.0078
2014-05-13	2014-03-31	13F	SENECA FOODS CORP	CL A	817070501	565,773	3,852	0.69	17,811	-0.61	0.0084
2014-02-12	2013-12-31	13F	SENECA FOODS CORP	CL A	817070501	561,921	6,148	1.11	17,920	7.16	0.0088
2013-11-14	2013-09-30	13F	SENECA FOODS CORP	CL A	817070501	555,773	-6,896	-1.23	16,723	-3.13	0.0089
2013-08-09	2013-06-30	13F	SENECA FOODS CORP	CL A	817070501	562,669	562,669		17,263		0.0099

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.