Seaboard Corporation
US ˙ NYSEAM ˙ US8115431079

SecuritySEB / Seaboard Corporation
InstitutionFmr Llc
Latest Disclosed Ownership56,972 shares
Ownership 4.89%
Fmr Llc ownership in SEB / Seaboard Corporation

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 56,972 shares of Seaboard Corporation (US:SEB). This represents 4.89 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 65,956 shares, indicating a decrease of -13.62 percent.

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 Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2020-02-07 2020-02-07 13G/A 65,956 56,972 -13.62 4.89 -13.21
2019-02-13 2019-02-13 13G/A 66,584 65,956 -0.94 5.63 -0.95
2018-02-13 2018-02-13 13G/A 63,312 66,584 5.17 5.69 5.18
2017-02-14 2017-02-14 13G/A 63,672 63,312 -0.57 5.41 -0.57
2016-02-12 2016-02-12 13G/A 63,672 5.44
2015-02-13 2015-02-13 13G/A 63,772 5.45
2014-02-14 2014-02-14 13G/A 60,800 5.11
2013-02-14 2013-02-14 13G/A 60,895 5.08
2012-02-14 2012-02-14 13G/A 61,046 5.04

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SEABOARD CORP DEL COM 811543107 508 -15 -2.87 2,872 23.53 0.0000
2026-02-17 2025-12-31 13F SEABOARD CORP DEL COM 811543107 523 13 2.55 2,325 25.07 0.0001
2025-11-13 2025-09-30 13F SEABOARD CORP DEL COM 811543107 510 114 28.79 1,860 64.08 0.0001
2025-08-14 2025-06-30 13F SEABOARD CORP DEL COM 811543107 396 57 16.81 1,133 23.96 0.0001
2025-05-12 2025-03-31 13F SEABOARD CORP DEL COM 811543107 339 174 105.45 915 127.93 0.0001
2025-02-13 2024-12-31 13F SEABOARD CORP DEL COM 811543107 165 -38 -18.72 402 -36.95 0.0000
2024-11-13 2024-09-30 13F SEABOARD CORP DEL COM 811543107 203 -538 -72.60 636 -72.84 0.0000
2024-08-13 2024-06-30 13F SEABOARD CORP DEL COM 811543107 741 -8,875 -92.29 2,343 -92.45 0.0001
2024-05-13 2024-03-31 13F SEABOARD CORP DEL COM 811543107 9,616 -20,175 -67.72 31,001 -70.85 0.0021
2024-02-13 2023-12-31 13F SEABOARD CORP DEL COM 811543107 29,791 -19,186 -39.17 106,357 -42.14 0.0082
2023-11-13 2023-09-30 13F SEABOARD CORP DEL COM 811543107 48,977 -101 -0.21 183,811 5.18 0.0159
2023-08-11 2023-06-30 13F SEABOARD CORP DEL COM 811543107 49,078 -1,976 -3.87 174,753 -9.21 0.0147
2023-08-11 2023-03-31 13F/A-1 SEABOARD CORP DEL COM 811543107 51,054 -4,198 -7.60 192,474 -7.72 0.0176
2023-05-11 2023-03-31 13F SEABOARD CORP DEL COM 811543107 51,054 -4,198 192,474 0.0176
2023-02-13 2022-12-31 13F SEABOARD CORP DEL COM 811543107 55,252 45 0.08 208,588 11.04 0.0207
2022-11-10 2022-09-30 13F SEABOARD CORP DEL COM 811543107 55,207 -900 -1.60 187,851 -13.77 0.0196
2022-08-12 2022-06-30 13F SEABOARD CORP DEL COM 811543107 56,107 131 0.23 217,840 -7.46 0.0217
2022-05-13 2022-03-31 13F SEABOARD CORP DEL COM 811543107 55,976 161 0.29 235,407 7.18 0.0188
2022-02-14 2021-12-31 13F SEABOARD CORP DEL COM 811543107 55,815 804 1.46 219,633 -2.62 0.0162
2022-02-14 2021-09-30 13F/A-1 SEABOARD CORP DEL COM 811543107 55,011 2,061 3.89 225,544 10.10 0.0179
2021-11-15 2021-09-30 13F SEABOARD CORP DEL COM 811543107 55,011 2,061 225,544 0.0034
2021-08-13 2021-06-30 13F SEABOARD CORP DEL COM 811543107 52,950 1,643 3.20 204,849 8.20 0.0160
2021-05-14 2021-03-31 13F SEABOARD CORP DEL COM 811543107 51,307 201 0.39 189,322 22.22 0.0162
2021-02-08 2020-12-31 13F SEABOARD CORP DEL COM 811543107 51,106 -220 -0.43 154,902 6.39 0.0138
2020-11-13 2020-09-30 13F SEABOARD COM 811543107 51,326 -7 -0.01 145,596 -3.32 0.0147
2020-08-24 2020-06-30 13F/A-1 SEABOARD COM 811543107 51,333 -377 -0.73 150,602 3.54 0.0166
2020-08-13 2020-06-30 13F SEABOARD COM 811543107 51,333 -377 150,602 3,699.8504
2020-05-14 2020-03-31 13F SEABOARD COM 811543107 51,710 -5,262 -9.24 145,450 -39.94 0.0201
2020-02-07 2019-12-31 13F SEABOARD COM 811543107 56,972 -2,325 -3.92 242,162 -6.65 0.0267
2019-11-13 2019-09-30 13F SEABOARD COM 811543107 59,297 -2,610 -4.22 259,424 1.30 0.0311
2019-08-13 2019-06-30 13F SEABOARD COM 811543107 61,907 -2,700 -4.18 256,094 -7.49 0.0299
2019-05-13 2019-03-31 13F SEABOARD COM 811543107 64,607 -1,349 -2.05 276,821 18.63 0.0332
2019-02-13 2018-12-31 13F SEABOARD COM 811543107 65,956 -744 -1.12 233,354 -5.70 0.0320
2018-11-09 2018-09-30 13F SEABOARD COM 811543107 66,700 -55 -0.08 247,460 -6.45 0.0278
2018-08-10 2018-06-30 13F SEABOARD COM 811543107 66,755 -239 -0.36 264,532 -7.42 0.0312
2018-05-14 2018-03-31 13F SEABOARD COM 811543107 66,994 410 0.62 285,729 -2.69 0.0339
2018-02-12 2017-12-31 13F SEABOARD COM 811543107 66,584 2 0.00 293,635 -2.11 0.0344
2017-11-13 2017-09-30 13F SEABOARD COM 811543107 66,582 1,333 2.04 299,952 15.07 0.0363
2017-08-29 2017-06-30 13F/A-1 SEABOARD COM 811543107 65,249 1,410 2.21 260,670 -2.07 0.0324
2017-08-11 2017-06-30 13F SEABOARD COM 811543107 65,249 1,410 260,670
2017-05-11 2017-03-31 13F SEABOARD COM 811543107 63,839 528 0.83 266,174 6.38 0.0338
2017-02-10 2016-12-31 13F SEABOARD COM 811543107 63,311 -929 -1.45 250,204 13.22 0.0334
2016-11-14 2016-09-30 13F SEABOARD COM 811543107 64,240 514 0.81 220,986 20.80 0.0294
2016-08-11 2016-06-30 13F SEABOARD COM 811543107 63,726 0 0.00 182,934 -4.41 0.0250
2016-05-16 2016-03-31 13F SEABOARD COM 811543107 63,726 66 0.10 191,370 3.85 0.0265
2016-02-12 2015-12-31 13F SEABOARD COM 811543107 63,660 498 0.79 184,279 -5.24 0.0248
2015-11-10 2015-09-30 13F SEABOARD COM 811543107 63,162 902 1.45 194,476 -13.21 0.0277
2015-08-25 2015-06-30 13F/A-1 SEABOARD COM 811543107 62,260 -1,246 -1.96 224,074 -14.61 0.0287
2015-08-13 2015-06-30 13F SEABOARD COM 811543107 62,260 224,074
2015-05-14 2015-03-31 13F SEABOARD COM 811543107 63,506 -264 -0.41 262,407 -1.98 0.0334
2015-02-17 2014-12-31 13F SEABOARD COM 811543107 63,770 2,457 4.01 267,703 63.22 0.0348
2014-11-14 2014-09-30 13F SEABOARD COM 811543107 61,313 440 0.72 164,012 -10.79 0.0222
2014-08-14 2014-06-30 13F SEABOARD COM 811543107 60,873 73 0.12 183,853 15.35 0.0246
2014-05-15 2014-03-31 13F SEABOARD COM 811543107 60,800 0 0.00 159,384 -6.21 0.0221
2014-02-13 2013-12-31 13F SEABOARD COM 811543107 60,800 0 0.00 169,934 1.71 0.0240
2013-11-14 2013-09-30 13F SEABOARD COM 811543107 60,800 0 0.00 167,078 1.48 0.0256
2013-09-24 2013-06-30 13F/A-1 SEABOARD COM 811543107 60,800 60,800 164,646 0.0270
2013-08-14 2013-06-30 13F SEABOARD COM 811543107 60,800 164,646 0.0270
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.