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Sanderson Farms Inc

SAFMDelisted Jul 22, 2022
Industry
Poultry Slaughtering and Processing
SEC CIK
0000812128

Sanderson Farms Inc was delisted on Jul 22, 2022; its insiders filed their last Form 4 on Jul 26, 2022; 327 institutions reported holding it in 13F filings for Q2 2022, worth $3.84B in total; Gates Foundation Trust was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Sanderson Farms Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
262
No complete 13F data for Q4 2020
Shares held
17.9M
No complete 13F data for Q4 2020
Total value
$2.79B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SAFM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 262 institutions
Q1 2021: 262 institutionsQ2 2021: 282 institutionsQ3 2021: 293 institutionsQ4 2021: 300 institutionsQ1 2022: 305 institutionsQ2 2022: 327 institutionsQ3 2022: 4 institutionsQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.79B
Q1 2021: $2.79BQ2 2021: $3.37BQ3 2021: $3.43BQ4 2021: $3.43BQ1 2022: $3.34BQ2 2022: $3.84BQ3 2022: $166.0KQ4 2022: $204Q1 2023: $204Q2 2023: $204Q3 2023: $204Q4 2023: $204Q1 2024: $204Q2 2024: $204Q3 2024: $204Q4 2024: $204Q1 2025: $204Q2 2025: $204Q3 2025: $204Q4 2025: $204Q1 2026: $204Q2 2026: $204
Institutions holding SAFM and their total value by quarter
QuarterHoldersValue
Q2 20261$204
Q1 20261$204
Q4 20251$204
Q3 20251$204
Q2 20251$204
Q1 20251$204
Q4 20241$204
Q3 20241$204
Q2 20241$204
Q1 20241$204
Q4 20231$204
Q3 20231$204
Q2 20231$204
Q1 20231$204
Q4 20221$204
Q3 20224$166.0K
Q2 2022327$3.84B
Q1 2022305$3.34B
Q4 2021300$3.43B
Q3 2021293$3.43B
Q2 2021282$3.37B
Q1 2021262$2.79B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sanderson Farms Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SAFM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,319,289$361.3M0.01%––
Vanguard Group Inc2,003,512$312.1M0.01%––
Nuance Investments, LLC1,742,646$271.5M5.07%––
Price T Rowe Associates Inc1,093,869$170.4M0.02%––
Wellington Management Group LLP927,908$144.5M0.03%––
State Street Corp899,095$140.1M0.01%––
Victory Capital Management Inc846,094$131.8M0.14%––
Massachusetts Financial Services Co783,650$122.1M0.04%––
Dimensional Fund Advisors LP688,097$107.2M0.04%––
FMR LLC349,272$54.4M0.00%––
Geode Capital Management, LLC338,149$52.7M0.01%––
Renaissance Technologies LLC308,418$48.0M0.06%––
Northern Trust Corp304,338$47.4M0.01%––
Janus Henderson Group PLC265,861$41.4M0.02%––
Nuveen Asset Management, LLC239,910$37.4M0.01%––
Bank of New York Mellon Corp234,385$36.5M0.01%––
Southernsun Asset Management, LLC206,848$32.2M3.34%––
Van Eck Associates Corp179,653$28.0M0.08%––
Goldman Sachs Group Inc179,609$28.0M0.01%––
Invesco Ltd.170,471$26.6M0.01%––
Millennium Management LLC170,360$26.5M0.04%––
Balyasny Asset Management LLC170,243$26.5M0.16%––
Citadel Advisors LLC169,579$26.4M0.03%––
Charles Schwab Investment Management Inc156,580$24.4M0.01%––
Chartwell Investment Partners, LLC119,862$18.7M0.56%––
Royal Bank of Canada117,203$18.3M0.01%––
Raymond James & Associates110,244$17.2M0.02%––
WS Management LLLP102,891$16.0M1.86%––
Jacobs Levy Equity Management, Inc93,592$14.6M0.11%––
Deprince Race & Zollo Inc77,332$12.0M0.32%––
Primecap Management Co76,700$11.9M0.01%––
Russell Investments Group, Ltd.72,484$11.3M0.02%––
Principal Financial Group Inc70,754$11.0M0.01%––
Systematic Financial Management LP70,634$11.0M0.40%––
Wells Fargo & Company70,431$11.0M0.00%––
JPMorgan Chase & Co68,682$10.7M0.00%––
Kennedy Capital Management, Inc.66,474$10.4M0.21%––
Deutsche Bank AG64,596$10.1M0.01%––
Ameriprise Financial Inc61,593$9.59M0.00%––
Bank of America Corp60,900$9.49M0.00%––
Parametric Portfolio Associates LLC59,952$9.34M0.01%––
Rhumbline Advisers58,145$9.06M0.01%––
Alliancebernstein L.P.56,283$8.77M0.00%––
Cubist Systematic Strategies, LLC55,622$8.66M0.11%––
Sprott Inc.50,000$7.79M0.54%––
Panagora Asset Management Inc49,366$7.69M0.04%––
American International Group, Inc.47,526$7.40M0.03%––
Swiss National Bank45,700$7.12M0.00%––
California Public Employees Retirement System40,838$6.36M0.00%––
Arrowstreet Capital, Limited Partnership39,839$6.21M0.01%––
Legal & General Group Plc39,207$6.11M0.00%––
Heartland Advisors Inc33,902$5.28M0.33%––
Manufacturers Life Insurance Company, The33,196$5.17M0.00%––
Shufro Rose & Co LLC32,023$4.99M0.40%––
Point72 Asset Management, L.P.31,700$4.94M0.03%––
Prudential PLC31,100$4.84M0.03%––
California State Teachers Retirement System30,611$4.77M0.01%––
Moore Capital Management, LP28,524$4.44M0.09%––
New York State Teachers Retirement System26,735$4.17M0.01%––
UBS Asset Management Americas Inc26,523$4.13M0.00%––
Retirement Systems of Alabama25,940$4.04M0.02%––
Barclays PLC22,016$3.43M0.00%––
Walthausen & Co., LLC20,923$3.26M0.69%––
LSV Asset Management20,200$3.15M0.01%––
Ensign Peak Advisors, Inc19,183$2.99M0.01%––
Cambiar Investors LLC19,082$2.97M0.10%––
New York State Common Retirement Fund18,651$2.90M0.00%––
MetLife Investment Management18,091$2.82M0.03%––
Mutual of America Capital Management LLC18,019$2.81M0.03%––
Davide Leone & Partners Investment Co Ltd.17,719$2.76M0.37%––
Credit Suisse AG17,519$2.73M0.00%––
Westbourne Investment Advisors, Inc.16,953$2.64M1.31%––
State of New Jersey Common Pension Fund D16,108$2.51M0.01%––
TD Asset Management Inc15,813$2.46M0.00%––
CoreCommodity Management, LLC15,636$2.44M1.02%––
Polaris Capital Management, LLC13,750$2.35M0.08%––
AQR Capital Management LLC14,985$2.33M0.00%––
Texas Permanent School Fund14,848$2.31M0.03%––
Winton Group Ltd14,673$2.29M0.13%––
Susquehanna International Group, LLP14,239$2.22M0.00%––
Mariner, LLC13,621$2.12M0.01%––
Weiss Multi-Strategy Advisers LLC13,000$2.02M0.05%––
Asset Management One Co.,Ltd.12,463$1.94M0.01%––
Morgan Stanley12,021$1.87M0.00%––
State of Tennessee, Treasury Department11,610$1.81M0.01%––
Alberta Investment Management Corp11,550$1.80M0.02%––
Trexquant Investment LP11,514$1.79M0.16%––
SEI Investments Co11,458$1.76M0.00%––
Castleark Management LLC10,780$1.68M0.06%––
Group One Trading, L.P.10,660$1.66M0.04%––
Formidable Asset Management, LLC10,127$1.64M0.36%––
UBS Group AG10,159$1.58M0.00%––
ExodusPoint Capital Management, LP10,015$1.56M0.03%––
South Dakota Investment Council9,882$1.54M0.03%––
Keybank National Association9,675$1.51M0.01%––
First Trust Advisors LP9,621$1.50M0.00%––
Comerica Bank8,882$1.48M0.01%––
Dean Investment Associates, LLC9,450$1.47M0.28%––
Tudor Investment Corp Et Al9,296$1.45M0.03%––
Two Sigma Investments, LP9,128$1.42M0.00%––