Vault-13

SEABOARD CORP DEL SEB

COM · Common Stock · CUSIP 811543107 · ISIN US8115431079

130 institutional holders -5 vs Q3 2022
215,089215.1k shares reported held*
18.5% of all shares outstanding*
$812.1mreported value*
7 new 55 added 36 reduced 8 sold out net bought ≈ $21.8m (+5.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($158.6k this quarter). Holder counts are more reliable. Shares outstanding: 1.2m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3775.61.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 130130Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022135
Q4 2022130

Biggest buyers

MERITAGE PORTFOLIO MANAGEMENT Added +3,640+3.6k
DEUTSCHE BANK AG\ Added +1,511+1.5k
BlackRock Inc. Added +719+719
AQR CAPITAL MANAGEMENT LLC Added +524+524
DIMENSIONAL FUND ADVISORS LP Added +473+473
EASTERLY INVESTMENT PARTNERS LLC Added +418+418
Invesco Ltd. Added +356+356
MORGAN STANLEY Added +351+351
Russell Investments Group, Ltd. Added +327+327
VANGUARD GROUP INC Added +265+265

Biggest sellers

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 55,25255.3k $208.6m $208.6m 0.02% Added +45 +45
2 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 37,85837.9k $142.9m $142.9m 0.05% Added +473 +473
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 22,19822.2k $83.8m $83.8m 0.00% Added +265 +265
4 BlackRock Inc. 0.00% of their portfolio New York, NY 13,72113.7k $51.8m $51.8m 0.00% Added +719 +719
5 KAHN BROTHERS GROUP INC 4.95% of their portfolio NEW YORK, NY 9,95510.0k $37.6m $37.6m 4.95% Added +98 +98
6 DAVENPORT & Co LLC 0.21% of their portfolio RICHMOND, VA 6,8146.8k $25.8m $25.8m 0.21% Added +120 +120
7 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 5,4965.5k $20.7m $20.7m 0.03% Reduced -503 -503
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,7124.7k $17.8m $17.8m 0.00% Added +5 +5
9 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 3,9183.9k $14.8m $14.8m 0.02% Added +159 +159
10 EASTERLY INVESTMENT PARTNERS LLC 1.25% of their portfolio BEVERLY, MA 3,8383.8k $14.5m $14.5m 1.25% Added +418 +418
11 PRIVATE MANAGEMENT GROUP INC 0.64% of their portfolio IRVINE, CA 3,8163.8k $14.4m $14.4m 0.64% Reduced -40 -40
12 MERITAGE PORTFOLIO MANAGEMENT 1.13% of their portfolio OVERLAND PARK, KS 3,8133.8k $14.4m $14.4m 1.13% Added +3.6k +3,640
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,4703.5k $13.1m $13.1m 0.00% Added +189 +189
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5742.6k $9.7m $9.7m 0.00% Added +351 +351
15 THIRD AVENUE MANAGEMENT LLC 1.53% of their portfolio NEW YORK, NY 2,3362.3k $8.8m $8.8m 1.53% Unchanged
16 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 2,2272.2k $8.4m $8.4m 0.02% Reduced -224 -224
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,1362.1k $8.1m $8.1m 0.00% Added +49 +49
18 Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% of their portfolio COLUMBUS, OH 2,0362.0k $7.7m $7.7m 0.03% Reduced -296 -296
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,5241.5k $5.8m $5.8m 0.00% Added +1.5k +1,511
20 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,4861.5k $5.6m $5.6m 0.01% Reduced -225 -225
21 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,4401.4k $5.4m $5.4m 0.01% Added +524 +524
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,4181.4k $5.4m $5.4m 0.00% Added +10 +10
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,2321.2k $4.7m $4.7m 0.00% Added +139 +139
24 MARTINGALE ASSET MANAGEMENT L P 0.09% of their portfolio BOSTON, MA 1,1781.2k $4.4m $4.4m 0.09% Reduced -53 -53
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 1,0621.1k $4.0m $4.0m 0.01% Reduced -34 -34
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,0441.0k $3.9m $3.9m 0.01% Added +327 +327
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,0391.0k $3.9m $3.9m 0.00% Reduced -147 -147
28 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 992992 $3.7m $3.7m 0.05% Added +43 +43
29 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 953953 $3.6m $3.6m 0.01% Added +10 +10
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 805805 $3.0m $3.0m 0.00% Added +356 +356
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 782782 $3.0m $3.0m 0.00% Added +75 +75
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 700700 $2.6m $2.6m 0.00% Added +13 +13
33 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 652652 $2.5m $2.5m 0.00% Added +10 +10
34 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 647647 $2.4m $2.4m 0.01% Added +12 +12
35 PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio NEW YORK, NY 563563 $2.1m $2.1m 0.03% Reduced -1.3k -1,267
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 557557 $2.1m $2.1m 0.00% Added +3 +3
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 549549 $2.1m $2.1m 0.00% Reduced -112 -112
38 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 515515 $1.9m $1.9m 0.01% Reduced -138 -138
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 471471 $1.8m $1.8m 0.00% Added +173 +173
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 428428 $1.6m $1.6m 0.00% Added +28 +28
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 370370 $1.4m $1.4m 0.00% Reduced -303 -303
42 Garner Asset Management Corp 0.66% of their portfolio PLANO, TX 361361 $1.4m $1.4m 0.66% Added +8 +8
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 355355 $1.3m $1.3m 0.00% Added +4 +4
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 354354 $1.3m $1.3m 0.00% Reduced -3 -3
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 344344 $1.3m $1.3m 0.00% Added +128 +128
46 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 337337 $1.3m $1.3m 0.01% Reduced -14 -14
47 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 303303 $1.1m $1.1m 0.01% Unchanged
48 SANDERS MORRIS HARRIS LLC 0.36% of their portfolio Houston, TX 250250 $943.8k $943.8k 0.36% Unchanged
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 245245 $924.9k $924.9k 0.00% Reduced -6 -6
50 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 236236 $891.0k $891.0k 0.01% Added +8 +8
51 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 209209 $789.0k $789.0k 0.01% Reduced -39 -39
52 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 209209 $789.0k $789.0k 0.00% Added +3 +3
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205205 $773.9k $773.9k 0.00% Added +14 +14
54 FAS Wealth Partners, Inc. 0.09% of their portfolio LEAWOOD, KS 203203 $766.9k $766.9k 0.09% Unchanged
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 202202 $763.0k $763.0k 0.00% Added +87 +87
56 Holistic Financial Partners 0.68% of their portfolio INDIANAPOLIS, IN 200200 $755.0k $755.0k 0.68% Unchanged
57 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 196196 $739.9k $739.9k 0.01% Reduced -210 -210
58 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 188188 $709.7k $709.7k 0.04% Unchanged
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 168168 $634.2k $634.2k 0.00% Reduced -158 -158
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 155155 $585.2k $585.2k 0.00% Reduced -3 -3
61 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 153153 $577.6k $577.6k 0.01% Added +11 +11
62 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 151151 $570.0k $570.0k 0.07% Added +82 +82
63 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 143143 $539.9k $539.9k 0.05% Unchanged
64 PZENA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 142142 $536.1k $536.1k 0.00% New
65 Thomas J. Herzfeld Advisors, Inc. 0.21% of their portfolio MIAMI BEACH, FL 137137 $517.2k $517.2k 0.21% Unchanged
66 Versor Investments LP 0.04% of their portfolio New York, NY 137137 $517.2k $517.2k 0.04% New
67 Baker Ellis Asset Management LLC 0.10% of their portfolio Vancouver, WA 136136 $513.4k $513.4k 0.10% Added +25 +25
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 130130 $491.0k $491.0k 0.00% Added +2 +2
69 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 120120 $453.0k $453.0k 0.04% Unchanged
70 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 119119 $445.7k $445.7k 0.01% Added +4 +4
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 117117 $442.0k $442.0k 0.00% Added +33 +33
72 Virtu Financial LLC 0.06% of their portfolio New York, NY 117117 $442.0k $442.0k 0.06% Reduced -24 -24
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 113113 $426.6k $426.6k 0.00% First filing
74 Legal & General Group Plc 0.00% of their portfolio London, X0 112112 $422.8k $422.8k 0.00% Added +3 +3
75 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 109109 $411.0k $411.0k 0.00% Added +1 +1
76 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 106106 $400.0k $400.0k 0.01% Unchanged
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100100 $377.5k $377.5k 0.00% Added +24 +24
78 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 9797 $366.2k $366.2k 0.00% Reduced -2 -2
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8686 $326.0k $326.0k 0.00% Reduced -4 -4
80 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8686 $325.0k $325.0k 0.00% Added +39 +39
81 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 8181 $305.8k $305.8k 0.01% Unchanged
82 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 8181 $305.8k $305.8k 0.00% Added +3 +3
83 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 7373 $275.6k $275.6k 0.00% Reduced -25 -25
84 PDT Partners, LLC 0.04% of their portfolio New York, NY 7171 $268.0k $268.0k 0.04% Reduced -19 -19
85 Watershed Asset Management, L.L.C. 0.32% of their portfolio San Francisco, CA 6767 $252.9k $252.9k 0.32% Reduced -5 -5
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6767 $252.9k $252.9k 0.00% New
87 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 6464 $241.6k $241.6k 0.01% Unchanged
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6060 $226.5k $226.5k 0.00% Reduced -2 -2
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 6060 $225.6k $225.6k 0.00% Added +1 +1
90 Meixler Investment Management, Ltd. 0.22% of their portfolio SHOW LOW, AZ 5757 $215.2k $215.2k 0.22% Reduced -15 -15
91 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 5353 $200.1k $200.1k 0.01% Added +1 +1
92 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 5353 $200.1k $200.1k 0.02% New
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5151 $192.5k $192.5k 0.00% Reduced -1 -1
94 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 4848 $181.0k $181.0k 0.01% Reduced -10 -10
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 4242 $158.6k $158.6k 0.00% New
96 IMA Advisory Services, Inc. 0.04% of their portfolio DENVER, CO 3939 $147.2k $147.2k 0.04% Unchanged
97 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 3737 $140.0k $140.0k 0.00% Unchanged
98 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 3737 $139.0k $139.0k 0.00% Unchanged
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3737 $140.0k $140.0k 0.00% Added +1 +1
100 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3737 $139.7k $139.7k 0.01% Reduced -1 -1