Vault-13

SEABOARD CORP DEL SEB

COM · Common Stock · CUSIP 811543107 · ISIN US8115431079

130 institutional holders -4 vs Q1 2023
210,633210.6k shares reported held*
18.1% of all shares outstanding*
$749.9mreported value*
14 new 40 added 44 reduced 17 sold out net sold ≈ $186.5m (-63.7k 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 ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 1.2m as of 2023-07-24, 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 ≈ $3560.31.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 130Q1 23: 134Q2 23: 130130Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022130
Q1 2023134
Q2 2023130

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 61 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226244
Q1 20236848
Q2 20235461

Biggest buyers

Biggest sellers

Insider purchases and sales in Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 49,07849.1k $174.8m $174.8m 0.01% Reduced -53.0k -53,030
2 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 38,77238.8k $138.1m $138.1m 0.04% Added +575 +575
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 22,76122.8k $81.0m $81.0m 0.00% Reduced -375 -375
4 BlackRock Inc. 0.00% of their portfolio New York, NY 15,47115.5k $55.1m $55.1m 0.00% Added +910 +910
5 KAHN BROTHERS GROUP INC 4.99% of their portfolio NEW YORK, NY 9,5609.6k $34.0m $34.0m 4.99% Unchanged
6 DAVENPORT & Co LLC 0.18% of their portfolio RICHMOND, VA 6,8446.8k $24.2m $24.2m 0.18% Reduced -25 -25
7 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 5,7925.8k $20.6m $20.6m 0.03% Added +281 +281
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,3054.3k $15.3m $15.3m 0.00% Reduced -573 -573
9 PRIVATE MANAGEMENT GROUP INC 0.58% of their portfolio IRVINE, CA 3,8303.8k $13.6m $13.6m 0.58% Reduced -21 -21
10 MERITAGE PORTFOLIO MANAGEMENT 0.96% of their portfolio OVERLAND PARK, KS 3,8133.8k $13.6m $13.6m 0.96% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,6433.6k $13.0m $13.0m 0.00% Added +34 +34
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8222.8k $10.0m $10.0m 0.00% Added +167 +167
13 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 2,6202.6k $9.3m $9.3m 0.02% Added +450 +450
14 THIRD AVENUE MANAGEMENT LLC 1.37% of their portfolio NEW YORK, NY 2,3332.3k $8.3m $8.3m 1.37% Reduced -3 -3
15 EASTERLY INVESTMENT PARTNERS LLC 0.73% of their portfolio BEVERLY, MA 2,2872.3k $8.1m $8.1m 0.73% Reduced -864 -864
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,1102.1k $7.5m $7.5m 0.00% Reduced -27 -27
17 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 1,7681.8k $6.3m $6.3m 0.02% Reduced -217 -217
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,6181.6k $5.8m $5.8m 0.00% Added +252 +252
19 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,5501.6k $5.5m $5.5m 0.01% Added +136 +136
20 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,5121.5k $5.4m $5.4m 0.01% Reduced -65 -65
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,4121.4k $5.0m $5.0m 0.00% Reduced -28 -28
22 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 1,3681.4k $4.9m $4.9m 0.02% Unchanged
23 Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% of their portfolio COLUMBUS, OH 1,3491.3k $4.8m $4.8m 0.02% Reduced -535 -535
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,2641.3k $4.5m $4.5m 0.00% Reduced -16 -16
25 MARTINGALE ASSET MANAGEMENT L P 0.08% of their portfolio BOSTON, MA 1,1851.2k $4.2m $4.2m 0.08% Added +4 +4
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,1781.2k $4.2m $4.2m 0.00% Added +630 +630
27 PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio NEW YORK, NY 1,1721.2k $4.2m $4.2m 0.05% New
28 DEAN INVESTMENT ASSOCIATES, LLC 0.64% of their portfolio BEAVERCREEK, OH 1,1061.1k $3.9m $3.9m 0.64% New
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 992992 $3.5m $3.5m 0.00% Added +387 +387
30 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 992992 $3.5m $3.5m 0.04% Unchanged
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 929929 $3.3m $3.3m 0.01% Reduced -19 -19
32 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 877877 $3.1m $3.1m 0.01% Reduced -1.8k -1,814
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 692692 $2.5m $2.5m 0.00% Reduced -10 -10
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 632632 $2.3m $2.3m 0.00% Added +6 +6
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 630630 $2.2m $2.2m 0.00% Added +17 +17
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 606606 $2.2m $2.2m 0.00% Added +55 +55
37 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 579579 $2.1m $2.1m 0.01% Added +89 +89
38 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 572572 $2.0m $2.0m 0.00% Reduced -8 -8
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 457457 $1.6m $1.6m 0.00% Reduced -484 -484
40 Legato Capital Management LLC 0.21% of their portfolio San Francisco, CA 440440 $1.6m $1.6m 0.21% New
41 Dean Capital Management 2.09% of their portfolio OVERLAND PARK, KS 440440 $1.6m $1.6m 2.09% New
42 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 420420 $1.5m $1.5m 0.01% New
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 412412 $1.5m $1.5m 0.00% Reduced -11.4k -11,376
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 410410 $1.5m $1.5m 0.00% Added +5 +5
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 342342 $1.2m $1.2m 0.00% Reduced -8 -8
46 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 337337 $1.2m $1.2m 0.01% Unchanged
47 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 315315 $1.1m $1.1m 0.01% Added +70 +70
48 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 303303 $1.1m $1.1m 0.01% Unchanged
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 301301 $1.1m $1.1m 0.00% Added +93 +93
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 295295 $1.1m $1.1m 0.00% Added +38 +38
51 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 294294 $1.0m $1.0m 0.00% Reduced -100 -100
52 Garner Asset Management Corp 0.56% of their portfolio PLANO, TX 283283 $1.0m $1.0m 0.56% Reduced -106 -106
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 280280 $1.1m $1.1m 0.00% Unchanged
54 Legal & General Group Plc 0.00% of their portfolio London, X0 267267 $950.7k $950.7k 0.00% Added +143 +143
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 260260 $925.8k $925.8k 0.00% Reduced -796 -796
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 246246 $875.9k $875.9k 0.00% Added +13 +13
57 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 236236 $840.3k $840.3k 0.02% Added +3 +3
58 SANDERS MORRIS HARRIS LLC 0.19% of their portfolio Houston, TX 235235 $836.8k $836.8k 0.19% Reduced -15 -15
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 211211 $751.3k $751.3k 0.00% Unchanged
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 209209 $744.2k $744.2k 0.00% New
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205205 $730.0k $730.0k 0.00% Reduced -26 -26
62 FAS Wealth Partners, Inc. 0.09% of their portfolio LEAWOOD, KS 203203 $724.2k $724.2k 0.09% Unchanged
63 Holistic Financial Partners 0.49% of their portfolio INDIANAPOLIS, IN 200200 $712.1k $712.1k 0.49% Unchanged
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 183183 $651.6k $651.6k 0.00% Reduced -427 -427
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 181181 $644.5k $644.5k 0.00% Added +20 +20
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 168168 $598.2k $598.2k 0.00% Added +107 +107
67 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 154154 $548.4k $548.4k 0.00% Reduced -42 -42
68 Baker Ellis Asset Management LLC 0.09% of their portfolio Vancouver, WA 148148 $527.0k $527.0k 0.09% Unchanged
69 Thomas J. Herzfeld Advisors, Inc. 0.19% of their portfolio MIAMI BEACH, FL 137137 $487.8k $487.8k 0.19% Unchanged
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 131131 $466.5k $466.5k 0.00% Added +37 +37
71 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 129129 $457.6k $457.6k 0.00% Reduced -1 -1
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127127 $452.2k $452.2k 0.00% Added +16 +16
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 119119 $424.0k $424.0k 0.00% Unchanged
74 JUPITER ASSET MANAGEMENT LTD 0.00% of their portfolio London, X0 119119 $421.7k $421.7k 0.00% Unchanged
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 116116 $413.0k $413.0k 0.00% Reduced -11 -11
76 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 116116 $413.0k $413.0k 0.02% New
77 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 112112 $399.0k $399.0k 0.00% Added +2 +2
78 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 107107 $381.0k $381.0k 0.03% Added +10 +10
79 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 107107 $381.0k $381.0k 0.04% Reduced -7 -7
80 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 106106 $377.0k $377.0k 0.01% Unchanged
81 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9898 $349.0k $349.0k 0.01% Added +20 +20
82 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 8282 $292.0k $292.0k 0.00% Reduced -2 -2
83 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 8181 $288.4k $288.4k 0.00% Unchanged
84 PDT Partners, LLC 0.04% of their portfolio New York, NY 8181 $288.4k $288.4k 0.04% Reduced -1 -1
85 Oak Thistle LLC 0.15% of their portfolio NEW YORK, NY 8181 $288.4k $288.4k 0.15% Added +21 +21
86 Versor Investments LP 0.05% of their portfolio New York, NY 7878 $277.7k $277.7k 0.05% Reduced -45 -45
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7676 $270.6k $270.6k 0.00% Reduced -1 -1
88 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 7676 $270.6k $270.6k 0.00% New
89 PZENA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7373 $259.9k $259.9k 0.00% Reduced -44 -44
90 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 6969 $245.7k $245.7k 0.04% New
91 Watershed Asset Management, L.L.C. 0.30% of their portfolio San Francisco, CA 6868 $242.1k $242.1k 0.30% Unchanged
92 Kapitalo Investimentos Ltda 0.05% of their portfolio SAO PAULO, D5 6868 $242.1k $242.1k 0.05% New
93 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 6464 $227.9k $227.9k 0.01% Unchanged
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 6464 $227.9k $227.9k 0.00% Added +18 +18
95 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 6363 $223.0k $223.0k 0.00% Reduced -35 -35
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 6060 $213.6k $213.6k 0.00% New
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 4444 $156.7k $156.7k 0.00% Unchanged
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4444 $156.7k $156.7k 0.00% Added +6 +6
99 Covestor Ltd 0.11% of their portfolio LONDON, X0 4242 $150.0k $150.0k 0.11% Added +2 +2
100 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3939 $139.0k $139.0k 0.00% Reduced -3 -3