海岸公司
DE ˙ DB ˙ US8115431079
€4,480.00 ↑20.00 (0.45%)
2026-06-04
分享價格
SecurityDE:S0V / Seaboard Corporation
InstitutionState Street Corp
Latest Disclosed Ownership4,588 shares
Latest Disclosed Value $ 25,940,644
State Street Corp reports 0.04% increase in ownership of S0V / Seaboard Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,588 shares of Seaboard Corporation (DE:S0V) valued at $21,747,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,586 shares of Seaboard Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $20,554,240 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 4,588 2 0.04 25,941 27.26 0.0009
2026-02-13 2025-12-31 13F SEABOARD CORP DEL COM 811543107 4,586 -569 -11.04 20,384 8.42 0.0007
2025-11-14 2025-09-30 13F SEABOARD CORP DEL COM 811543107 5,155 56 1.10 18,800 28.86 0.0007
2025-08-14 2025-06-30 13F SEABOARD CORP DEL COM 811543107 5,099 683 15.47 14,589 22.49 0.0005
2025-05-15 2025-03-31 13F SEABOARD CORP DEL COM 811543107 4,416 -98 -2.17 11,910 8.60 0.0005
2025-02-14 2024-12-31 13F SEABOARD CORP DEL COM 811543107 4,514 267 6.29 10,967 -17.68 0.0004
2024-11-14 2024-09-30 13F SEABOARD CORP DEL COM 811543107 4,247 7 0.17 13,323 -0.59 0.0005
2024-08-14 2024-06-30 13F SEABOARD CORP DEL COM 811543107 4,240 -55 -1.28 13,402 -3.21 0.0006
2024-05-15 2024-03-31 13F SEABOARD CORP DEL COM 811543107 4,295 -35 -0.81 13,847 -10.43 0.0006
2024-02-14 2023-12-31 13F SEABOARD CORP DEL COM 811543107 4,330 139 3.32 15,459 -1.72 0.0008
2023-11-14 2023-09-30 13F SEABOARD CORP DEL COM 811543107 4,191 -114 -2.65 15,729 2.61 0.0009
2023-08-14 2023-06-30 13F SEABOARD CORP DEL COM 811543107 4,305 -573 -11.75 15,329 -16.65 0.0008
2023-05-15 2023-03-31 13F SEABOARD CORP DEL COM 811543107 4,878 166 3.52 18,390 3.38 0.0010
2023-05-15 2022-12-31 13F/A-99 SEABOARD CORP DEL COM 811543107 4,712 5 0.11 17,789 11.06 0.0010
2023-05-15 2022-12-31 13F SEABOARD CORP DEL COM 811543107 4,712 5 17,789 0.0010
2022-11-15 2022-09-30 13F SEABOARD CORP DEL COM 811543107 4,707 32 0.68 16,016 -11.76 0.0010
2022-08-15 2022-06-30 13F SEABOARD CORP DEL COM 811543107 4,675 103 2.25 18,151 -5.60 0.0011
2022-05-16 2022-03-31 13F SEABOARD CORP DEL COM 811543107 4,572 652 16.63 19,228 24.65 0.0010
2022-02-14 2021-12-31 13F SEABOARD CORP DEL COM 811543107 3,920 88 2.30 15,425 -1.82 0.0007
2021-11-15 2021-09-30 13F SEABOARD CORP DEL COM 811543107 3,832 -95 -2.42 15,711 3.41 0.0008
2021-08-16 2021-06-30 13F SEABOARD CORP DEL COM 811543107 3,927 760 24.00 15,193 30.01 0.0008
2021-07-09 2021-03-31 13F/A-1 SEABOARD CORP DEL COM 811543107 3,167 -16 -0.50 11,686 21.12 0.0007
2021-05-17 2021-03-31 13F SEABOARD CORP DEL COM 811543107 3,167 -16 11,686 0.0007
2021-02-16 2020-12-31 13F SEABOARD CORP DEL COM 811543107 3,183 224 7.57 9,648 14.94 0.0006
2020-11-10 2020-09-30 13F SEABOARD COM 811543107 2,959 -207 -6.54 8,394 -9.63 0.0006
2020-08-14 2020-06-30 13F SEABOARD COM 811543107 3,166 -414 -11.56 9,288 -7.77 0.0007
2020-06-19 2020-03-31 13F/A-1 SEABOARD COM 811543107 3,580 132 3.83 10,070 -31.29 0.0009
2020-05-11 2020-03-31 13F SEABOARD COM 811543107 3,580 132 10,070 884.3488
2020-02-06 2019-12-31 13F SEABOARD COM 811543107 3,448 68 2.01 14,656 -0.89 0.0010
2019-11-14 2019-09-30 13F SEABOARD COM 811543107 3,380 -86 -2.48 14,788 3.14 0.0011
2019-08-14 2019-06-30 13F SEABOARD COM 811543107 3,466 118 3.52 14,338 -0.05 0.0011
2019-05-15 2019-03-31 13F SEABOARD COM 811543107 3,348 61 1.86 14,345 23.36 0.0011
2019-02-12 2018-12-31 13F SEABOARD COM 811543107 3,287 -3 -0.09 11,629 -4.74 0.0011
2018-11-09 2018-09-30 13F SEABOARD Common equity shares 811543107 3,290 -39 -1.17 12,208 -7.52 0.0009
2018-08-14 2018-06-30 13F SEABOARD Common equity shares 811543107 3,329 -107 -3.11 13,200 -9.94 0.0011
2018-05-15 2018-03-31 13F SEABOARD Common equity shares 811543107 3,436 -41 -1.18 14,657 -4.42 0.0012
2018-02-14 2017-12-31 13F SEABOARD Common equity shares 811543107 3,477 -146 -4.03 15,335 -6.08 0.0012
2017-11-14 2017-09-30 13F SEABOARD Common equity shares 811543107 3,623 170 4.92 16,328 18.29 0.0014
2017-08-14 2017-06-30 13F SEABOARD Common equity shares 811543107 3,453 -1,546 -30.93 13,803 -33.78 0.0012
2017-05-15 2017-03-31 13F SEABOARD Common equity shares 811543107 4,999 105 2.15 20,844 7.74 0.0019
2017-02-09 2016-12-31 13F SEABOARD Common equity shares 811543107 4,894 190 4.04 19,347 19.59 0.0018
2017-01-13 2016-09-30 13F/A-1 SEABOARD Common equity shares 811543107 4,704 134 2.93 16,178 23.29 0.0016
2016-11-14 2016-09-30 13F SEABOARD Common equity shares 811543107 4,704 16,178
2016-08-12 2016-06-30 13F SEABOARD Common equity shares 811543107 4,570 -74 -1.59 13,122 -5.87 0.0014
2016-05-20 2016-03-31 13F/A-1 SEABOARD Common equity shares 811543107 4,644 -71 -1.51 13,941 2.13 0.0015
2016-05-12 2016-03-31 13F SEABOARD Common equity shares 811543107 4,644 13,941
2016-02-16 2015-12-31 13F SEABOARD Common equity shares 811543107 4,715 -33 -0.70 13,650 -6.63 0.0015
2015-11-16 2015-09-30 13F SEABOARD Common equity shares 811543107 4,748 -362 -7.08 14,620 -20.52 0.0017
2015-08-13 2015-06-30 13F SEABOARD Common equity shares 811543107 5,110 -287 -5.32 18,394 -17.52 0.0020
2015-05-15 2015-03-31 13F SEABOARD Common equity shares 811543107 5,397 14 0.26 22,300 -1.33 0.0023
2015-02-11 2014-12-31 13F SEABOARD Common equity shares 811543107 5,383 -91 -1.66 22,600 54.40 0.0023
2014-11-12 2014-09-30 13F/A-1 SEABOARD Common equity shares 811543107 5,474 -69 -1.24 14,637 -12.54 0.0016
2014-11-10 2014-09-30 13F SEABOARD Common equity shares 811543107 5,474 14,637
2014-08-12 2014-06-30 13F SEABOARD Common equity shares 811543107 5,543 45 0.82 16,736 16.13 0.0018
2014-05-15 2014-03-31 13F/A-1 SEABOARD Common equity shares 811543107 5,498 39 0.71 14,411 -5.56 0.0016
2014-05-13 2014-03-31 13F SEABOARD Common equity shares 811543107 5,501 14,419
2014-02-06 2013-12-31 13F/A-1 SEABOARD Common equity shares 811543107 5,459 -101 -1.82 15,259 -0.08 0.0017
2014-02-06 2013-12-31 13F SEABOARD Common equity shares 811543107 5,974 15,114
2013-11-12 2013-09-30 13F SEABOARD Common equity shares 811543107 5,560 -130 -2.28 15,271 -0.89 0.0019
2013-08-08 2013-06-30 13F SEABOARD Common equity shares 811543107 5,690 5,690 15,408 0.0020
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.