Vault-13

SEABOARD CORP DEL SEB

COM · Common Stock · CUSIP 811543107 · ISIN US8115431079

171 institutional holders +18 vs Q1 2024
219,407219.4k shares reported held*
22.6% of all shares outstanding*
$693.2mreported value*
34 new 72 added 37 reduced 16 sold out net sold ≈ $21.2m (-6.7k 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 ($4.7m this quarter). Holder counts are more reliable. Shares outstanding: 971.1k as of 2024-07-23, 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 ≈ $3159.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 130Q1 23: 134Q2 23: 130Q3 23: 126Q4 23: 153Q1 24: 153Q2 24: 171171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022130
Q1 2023134
Q2 2023130
Q3 2023126
Q4 2023153
Q1 2024153
Q2 2024171

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 62 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 48 cut or sold outQ2 23: 54 bought or addedQ2 23: 61 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 51 cut or sold outQ4 23: 88 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 61 cut or sold outQ2 24: 106 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226244
Q1 20236848
Q2 20235461
Q3 20235151
Q4 20238843
Q1 20248561
Q2 202410653

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +4,129+4.1k
BlackRock Inc. Added +2,370+2.4k
ArrowMark Colorado Holdings LLC Added +1,688+1.7k
Allspring Global Investments Holdings, LLC Added +1,421+1.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,221+1.2k
Factorial Partners, LLC New +1,213+1.2k
DIMENSIONAL FUND ADVISORS LP Added +1,081+1.1k
NATIONAL BANK OF CANADA /FI/ New +1,077+1.1k
PRIVATE MANAGEMENT GROUP INC Added +860+860
TWO SIGMA ADVISERS, LP Added +800+800

Biggest sellers

MORGAN STANLEY Reduced -10,314-10.3k
FMR LLC Reduced -8,875-8.9k
Herr Investment Group LLC Sold out -6,425-6.4k
HRT FINANCIAL LP Sold out -1,470-1.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -1,004-1.0k
Cerity Partners LLC Reduced -976-976
MARTINGALE ASSET MANAGEMENT L P Reduced -658-658
Edgestream Partners, L.P. Reduced -614-614
CITADEL ADVISORS LLC Reduced -438-438
Nuveen Asset Management, LLC Reduced -379-379

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 45,98946.0k $145.4m $145.4m 0.04% Added +1.1k +1,081
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,18723.2k $73.3m $73.3m 0.00% Reduced -2 -2
3 BlackRock Inc. 0.00% of their portfolio New York, NY 19,75319.8k $62.4m $62.4m 0.00% Added +2.4k +2,370
4 KAHN BROTHERS GROUP INC 4.90% of their portfolio NEW YORK, NY 9,2259.2k $29.2m $29.2m 4.90% Added +173 +173
5 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 9,2049.2k $29.0m $29.0m 0.04% Added +4.1k +4,129
6 DAVENPORT & Co LLC 0.15% of their portfolio RICHMOND, VA 7,4607.5k $23.4m $23.4m 0.15% Added +88 +88
7 PRIVATE MANAGEMENT GROUP INC 0.76% of their portfolio IRVINE, CA 6,2426.2k $19.7m $19.7m 0.76% Added +860 +860
8 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 5,8015.8k $18.3m $18.3m 0.03% Reduced -1.0k -1,004
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,4944.5k $14.2m $14.2m 0.00% Reduced -10.3k -10,314
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,2404.2k $13.4m $13.4m 0.00% Reduced -55 -55
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,8623.9k $12.2m $12.2m 0.00% Added +273 +273
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,7253.7k $11.8m $11.8m 0.01% Added +287 +287
13 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 3,6783.7k $11.6m $11.6m 0.03% Added +599 +599
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,2993.3k $10.4m $10.4m 0.00% Added +1.2k +1,221
15 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 2,9813.0k $9.4m $9.4m 0.02% Added +1.4k +1,421
16 ArrowMark Colorado Holdings LLC 0.11% of their portfolio Denver, CO 2,8002.8k $8.9m $8.9m 0.11% Added +1.7k +1,688
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,4402.4k $7.7m $7.7m 0.00% Reduced -127 -127
18 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 2,3852.4k $7.5m $7.5m 0.01% Added +123 +123
19 THIRD AVENUE MANAGEMENT LLC 1.27% of their portfolio NEW YORK, NY 2,3342.3k $7.4m $7.4m 1.27% Unchanged
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,2372.2k $7.1m $7.1m 0.00% Added +457 +457
21 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 2,0232.0k $6.4m $6.4m 0.01% Added +295 +295
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,9041.9k $6.0m $6.0m 0.01% Added +206 +206
23 MERITAGE PORTFOLIO MANAGEMENT 0.36% of their portfolio OVERLAND PARK, KS 1,8201.8k $5.8m $5.8m 0.36% Unchanged
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,8181.8k $5.7m $5.7m 0.00% Reduced -68 -68
25 DEAN INVESTMENT ASSOCIATES, LLC 0.81% of their portfolio BEAVERCREEK, OH 1,8141.8k $5.7m $5.7m 0.81% Added +185 +185
26 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,7151.7k $5.4m $5.4m 0.01% Added +800 +800
27 Edgestream Partners, L.P. 0.26% of their portfolio Princeton, NJ 1,7131.7k $5.4m $5.4m 0.26% Reduced -614 -614
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 1,4031.4k $4.4m $4.4m 0.02% Added +749 +749
29 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,3831.4k $4.4m $4.4m 0.01% Added +683 +683
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,3591.4k $4.3m $4.3m 0.00% Reduced -199 -199
31 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 1,3371.3k $4.2m $4.2m 0.02% Reduced -50 -50
32 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 1,2581.3k $4.0m $4.0m 0.01% Reduced -31 -31
33 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,2491.2k $3.9m $3.9m 0.01% Added +347 +347
34 Factorial Partners, LLC 2.36% of their portfolio MT. KISCO, NY 1,2131.2k $3.8m $3.8m 2.36% New
35 PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio NEW YORK, NY 1,1551.2k $3.7m $3.7m 0.03% Added +160 +160
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,1171.1k $3.5m $3.5m 0.00% Added +23 +23
37 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 1,0771.1k $3.3m $3.3m 0.01% New
38 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 992992 $3.1m $3.1m 0.04% Unchanged
39 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 970970 $3.1m $3.1m 0.03% Added +375 +375
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 946946 $3.0m $3.0m 0.00% Reduced -438 -438
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 925925 $2.9m $2.9m 0.00% Added +85 +85
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 913913 $2.9m $2.9m 0.00% Added +283 +283
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 866866 $2.7m $2.7m 0.01% Reduced -75 -75
44 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 815815 $2.6m $2.6m 0.06% Added +242 +242
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 808808 $2.6m $2.6m 0.00% Added +170 +170
46 VELA Investment Management, LLC 0.90% of their portfolio NEW ALBANY, OH 807807 $2.6m $2.6m 0.90% Added +512 +512
47 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 760760 $2.5m $2.5m 0.04% Reduced -124 -124
48 FMR LLC 0.00% of their portfolio BOSTON, MA 741741 $2.3m $2.3m 0.00% Reduced -8.9k -8,875
49 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 704704 $2.2m $2.2m 0.01% Added +102 +102
50 Legato Capital Management LLC 0.29% of their portfolio San Francisco, CA 670670 $2.1m $2.1m 0.29% Added +111 +111
51 Dean Capital Management 2.73% of their portfolio OVERLAND PARK, KS 670670 $2.1m $2.1m 2.73% Added +111 +111
52 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 588588 $1.9m $1.9m 0.04% Added +101 +101
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 574574 $1.8m $1.8m 0.00% Unchanged
54 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 541541 $1.7m $1.7m 0.00% Added +151 +151
55 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 538538 $1.7m $1.7m 0.04% Reduced -658 -658
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 526526 $1.7m $1.7m 0.00% Added +202 +202
57 Vestcor Inc 0.06% of their portfolio FREDERICTON, A3 525525 $1.7m $1.7m 0.06% Unchanged
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 479479 $1.5m $1.5m 0.00% Added +159 +159
59 Campbell & CO Investment Adviser LLC 0.12% of their portfolio BALTIMORE, MD 458458 $1.4m $1.4m 0.12% Added +5 +5
60 Man Group plc 0.00% of their portfolio LONDON, X0 448448 $1.4m $1.4m 0.00% New
61 Garner Asset Management Corp 0.67% of their portfolio PLANO, TX 445445 $1.4m $1.4m 0.67% Added +99 +99
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 433433 $1.4m $1.4m 0.00% Reduced -364 -364
63 Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% of their portfolio COLUMBUS, OH 399399 $1.3m $1.3m 0.01% Added +3 +3
64 Nebula Research & Development LLC 0.20% of their portfolio New York, NY 394394 $1.2m $1.2m 0.20% Added +146 +146
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 390390 $1.2m $1.2m 0.00% Added +31 +31
66 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 386386 $1.2m $1.2m 0.00% Reduced -976 -976
67 CAXTON ASSOCIATES LP 0.05% of their portfolio NEW YORK, NY 382382 $1.2m $1.2m 0.05% New
68 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 363363 $1.1m $1.1m 0.01% Added +32 +32
69 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 362362 $1.1m $1.1m 0.00% Added +39 +39
70 Legal & General Group Plc 0.00% of their portfolio London, X0 346346 $1.1m $1.1m 0.00% Added +5 +5
71 TOWLE & CO 0.14% of their portfolio DENVER, CO 343343 $1.1m $1.1m 0.14% New
72 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 339339 $1.1m $1.1m 0.01% New
73 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 329329 $1.0m $1.0m 0.01% Reduced -47 -47
74 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 300300 $948.2k $948.2k 0.00% New
75 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 297297 $938.7k $938.7k 0.00% Reduced -379 -379
76 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 291291 $919.8k $919.8k 0.00% Reduced -78 -78
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 282282 $891.3k $891.3k 0.00% Reduced -2 -2
78 Eisler Capital (US) LLC 0.16% of their portfolio NEW YORK, NY 263263 $831.3k $831.3k 0.16% Added +39 +39
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 250250 $790.2k $790.2k 0.00% Added +10 +10
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 249249 $787.0k $787.0k 0.00% Added +132 +132
81 Semanteon Capital Management, LP 0.54% of their portfolio NEWTON, MA 241241 $761.7k $761.7k 0.54% New
82 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 237237 $749.1k $749.1k 0.00% Added +38 +38
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 235235 $742.8k $742.8k 0.00% Added +57 +57
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 234234 $739.8k $739.8k 0.00% New
85 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 225225 $711.0k $711.0k 0.00% Reduced -59 -59
86 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 211211 $666.9k $666.9k 0.00% Unchanged
87 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 206206 $651.1k $651.1k 0.12% Reduced -112 -112
88 SANDERS MORRIS HARRIS LLC 0.11% of their portfolio Houston, TX 205205 $648.0k $648.0k 0.11% Unchanged
89 FAS Wealth Partners, Inc. 0.06% of their portfolio LEAWOOD, KS 204204 $644.5k $644.5k 0.06% Unchanged
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 201201 $618.1k $618.1k 0.00% Unchanged
91 Holistic Financial Partners 0.32% of their portfolio INDIANAPOLIS, IN 200200 $632.1k $632.1k 0.32% Unchanged
92 Virtu Financial LLC 0.04% of their portfolio New York, NY 184184 $580.0k $580.0k 0.04% Added +13 +13
93 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 169169 $534.2k $534.2k 0.00% New
94 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 163163 $515.2k $515.2k 0.01% Added +13 +13
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 160160 $505.7k $505.7k 0.00% Added +53 +53
96 ClearAlpha Technologies LP 0.19% of their portfolio Greenwich, CT 154154 $486.8k $486.8k 0.19% Reduced -80 -80
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 147147 $464.6k $464.6k 0.00% New
98 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 144144 $455.2k $455.2k 0.01% Unchanged
99 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 143143 $452.0k $452.0k 0.00% Unchanged
100 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 138138 $435.8k $435.8k 0.01% Reduced -35 -35