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, Q2 2021
Institutional positions in Sanderson Farms Inc as of Jun 30, 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
- 282
- +21 vs. Q1 2021
- Shares held
- 17.9M
- −1.84K (0.0%) vs. Q1 2021
- Total value
- $3.37B
- +$576.2M (+20.6%) vs. Q1 2021
- New holders
- 54
- 92 more added
- Sold out
- 33
- 98 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $204 |
| Q1 2026 | 1 | $204 |
| Q4 2025 | 1 | $204 |
| Q3 2025 | 1 | $204 |
| Q2 2025 | 1 | $204 |
| Q1 2025 | 1 | $204 |
| Q4 2024 | 1 | $204 |
| Q3 2024 | 1 | $204 |
| Q2 2024 | 1 | $204 |
| Q1 2024 | 1 | $204 |
| Q4 2023 | 1 | $204 |
| Q3 2023 | 1 | $204 |
| Q2 2023 | 1 | $204 |
| Q1 2023 | 1 | $204 |
| Q4 2022 | 1 | $204 |
| Q3 2022 | 4 | $166.0K |
| Q2 2022 | 327 | $3.84B |
| Q1 2022 | 305 | $3.34B |
| Q4 2021 | 300 | $3.43B |
| Q3 2021 | 293 | $3.43B |
| Q2 2021 | 282 | $3.37B |
| Q1 2021 | 262 | $2.79B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sanderson Farms Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,202,200 | $413.9M | 0.01% | −117,089−5.0% | Reduced |
| Vanguard Group Inc | 2,148,920 | $403.9M | 0.01% | +145,408+7.3% | Added |
| Nuance Investments, LLC | 1,806,704 | $339.6M | 6.05% | +64,058+3.7% | Added |
| Price T Rowe Associates Inc | 1,210,981 | $227.6M | 0.02% | +117,112+10.7% | Added |
| Wellington Management Group LLP | 950,082 | $178.6M | 0.03% | +22,174+2.4% | Added |
| State Street Corp | 783,738 | $147.3M | 0.01% | −115,357−12.8% | Reduced |
| Dimensional Fund Advisors LP | 776,234 | $145.9M | 0.05% | +88,137+12.8% | Added |
| Victory Capital Management Inc | 493,362 | $92.7M | 0.09% | −352,732−41.7% | Reduced |
| Geode Capital Management, LLC | 348,939 | $65.6M | 0.01% | +10,790+3.2% | Added |
| Renaissance Technologies LLC | 312,618 | $58.8M | 0.07% | +4,200+1.4% | Added |
| Northern Trust Corp | 296,671 | $55.8M | 0.01% | −7,667−2.5% | Reduced |
| FMR LLC | 286,122 | $53.8M | 0.00% | −63,150−18.1% | Reduced |
| Van Eck Associates Corp | 240,652 | $45.2M | 0.11% | +60,999+34.0% | Added |
| Prudential Financial Inc | 238,766 | $44.9M | 0.06% | +234,270+5,210.6% | Added |
| Bank of New York Mellon Corp | 237,574 | $44.7M | 0.01% | +3,189+1.4% | Added |
| Nuveen Asset Management, LLC | 231,384 | $43.5M | 0.01% | −8,526−3.6% | Reduced |
| Candlestick Capital Management LP | 220,000 | $41.4M | 1.26% | +220,000 | New |
| Southernsun Asset Management, LLC | 200,315 | $37.7M | 4.12% | −6,533−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 194,827 | $36.6M | 0.25% | +101,235+108.2% | Added |
| Goldman Sachs Group Inc | 192,258 | $36.1M | 0.01% | +12,649+7.0% | Added |
| Janus Henderson Group PLC | 190,513 | $35.8M | 0.02% | −75,348−28.3% | Reduced |
| Charles Schwab Investment Management Inc | 183,134 | $34.4M | 0.01% | +26,554+17.0% | Added |
| Royal Bank of Canada | 150,745 | $28.3M | 0.01% | +33,542+28.6% | Added |
| Pentwater Capital Management LP | 137,000 | $25.8M | 0.26% | +137,000 | New |
| Citadel Advisors LLC | 132,364 | $24.9M | 0.03% | −37,215−21.9% | Reduced |
| Chartwell Investment Partners, LLC | 118,767 | $22.3M | 0.66% | −1,095−0.9% | Reduced |
| Raymond James & Associates | 110,931 | $20.9M | 0.02% | +687+0.6% | Added |
| Empyrean Capital Partners, LP | 106,918 | $20.1M | 0.47% | +106,918 | New |
| AQR Capital Management LLC | 100,625 | $18.9M | 0.03% | +85,640+571.5% | Added |
| Arrowstreet Capital, Limited Partnership | 90,782 | $17.1M | 0.02% | +50,943+127.9% | Added |
| Russell Investments Group, Ltd. | 87,372 | $16.4M | 0.03% | +14,888+20.5% | Added |
| Systematic Financial Management LP | 83,987 | $15.8M | 0.48% | +13,353+18.9% | Added |
| Wells Fargo & Company | 83,047 | $15.6M | 0.00% | +12,616+17.9% | Added |
| JPMorgan Chase & Co | 78,621 | $14.8M | 0.00% | +9,939+14.5% | Added |
| Invesco Ltd. | 78,150 | $14.7M | 0.00% | −92,321−54.2% | Reduced |
| Primecap Management Co | 74,400 | $14.0M | 0.01% | −2,300−3.0% | Reduced |
| Deprince Race & Zollo Inc | 72,048 | $13.5M | 0.34% | −5,284−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 71,934 | $13.5M | 0.01% | +11,982+20.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 71,933 | $13.5M | 0.31% | +58,933+453.3% | Added |
| Principal Financial Group Inc | 70,647 | $13.3M | 0.01% | −107−0.2% | Reduced |
| Deutsche Bank AG | 64,555 | $12.1M | 0.01% | −41−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 63,797 | $12.0M | 0.26% | −2,677−4.0% | Reduced |
| WS Management LLLP | 62,891 | $11.8M | 1.34% | −40,000−38.9% | Reduced |
| Ameriprise Financial Inc | 59,771 | $11.2M | 0.00% | −1,822−3.0% | Reduced |
| Marshall Wace, LLP | 57,048 | $10.7M | 0.06% | +48,061+534.8% | Added |
| Alliancebernstein L.P. | 57,024 | $10.7M | 0.00% | +741+1.3% | Added |
| Rhumbline Advisers | 56,894 | $10.7M | 0.01% | −1,251−2.2% | Reduced |
| Millennium Management LLC | 55,458 | $10.4M | 0.01% | −114,902−67.4% | Reduced |
| Panagora Asset Management Inc | 51,417 | $9.66M | 0.05% | +2,051+4.2% | Added |
| Bank of America Corp | 49,568 | $9.32M | 0.00% | −11,332−18.6% | Reduced |
| Morgan Stanley | 49,572 | $9.32M | 0.00% | +37,551+312.4% | Added |
| Squarepoint Ops LLC | 47,368 | $8.90M | 0.07% | +40,137+555.1% | Added |
| American International Group, Inc. | 46,443 | $8.73M | 0.03% | −1,083−2.3% | Reduced |
| Sprott Inc. | 45,000 | $8.46M | 0.55% | −5,000−10.0% | Reduced |
| Swiss National Bank | 44,300 | $8.33M | 0.01% | −1,400−3.1% | Reduced |
| CoreCommodity Management, LLC | 42,819 | $8.05M | 2.50% | +27,183+173.8% | Added |
| Marshall Wace North America L.P. | 40,693 | $7.65M | 0.03% | +33,028+430.9% | Added |
| Jet Capital Investors L P | 40,000 | $7.52M | 2.26% | +40,000 | New |
| Bridgewater Associates, LP | 39,689 | $7.46M | 0.05% | +39,689 | New |
| UBS Group AG | 39,541 | $7.43M | 0.00% | +29,382+289.2% | Added |
| Carlson Capital L P | 35,000 | $6.58M | 0.32% | +35,000 | New |
| Legal & General Group Plc | 34,488 | $6.48M | 0.00% | −4,719−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 32,790 | $6.16M | 0.01% | −406−1.2% | Reduced |
| Shufro Rose & Co LLC | 30,923 | $5.81M | 0.44% | −1,100−3.4% | Reduced |
| Heartland Advisors Inc | 28,978 | $5.45M | 0.32% | −4,924−14.5% | Reduced |
| California State Teachers Retirement System | 28,227 | $5.31M | 0.01% | −2,384−7.8% | Reduced |
| New York State Teachers Retirement System | 27,535 | $5.18M | 0.01% | +800+3.0% | Added |
| Robeco Institutional Asset Management B.V. | 27,324 | $5.14M | 0.01% | +27,324 | New |
| UBS Asset Management Americas Inc | 26,908 | $5.06M | 0.00% | +385+1.5% | Added |
| Intrinsic Edge Capital Management LLC | 26,205 | $4.93M | 0.29% | +26,205 | New |
| Retirement Systems of Alabama | 25,892 | $4.87M | 0.02% | −48−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 23,092 | $4.34M | 0.05% | −32,530−58.5% | Reduced |
| Vestcor Inc | 21,540 | $4.05M | 0.14% | +21,540 | New |
| LSV Asset Management | 20,200 | $3.80M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,183 | $3.61M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 18,892 | $3.55M | 0.00% | −3,124−14.2% | Reduced |
| Cambiar Investors LLC | 18,612 | $3.50M | 0.11% | −470−2.5% | Reduced |
| New York State Common Retirement Fund | 18,216 | $3.42M | 0.00% | −435−2.3% | Reduced |
| Scopus Asset Management, L.P. | 17,926 | $3.37M | 0.06% | +17,926 | New |
| Winton Group Ltd | 17,844 | $3.35M | 0.18% | +3,171+21.6% | Added |
| Mutual of America Capital Management LLC | 17,714 | $3.33M | 0.03% | −305−1.7% | Reduced |
| Walthausen & Co., LLC | 17,703 | $3.33M | 0.73% | −3,220−15.4% | Reduced |
| First Trust Advisors LP | 17,581 | $3.31M | 0.00% | +7,960+82.7% | Added |
| MetLife Investment Management | 17,139 | $3.22M | 0.03% | −952−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 17,031 | $3.20M | 0.05% | +7,016+70.1% | Added |
| Credit Suisse AG | 16,653 | $3.13M | 0.00% | −866−4.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 16,579 | $3.12M | 1.41% | −374−2.2% | Reduced |
| ClariVest Asset Management LLC | 16,166 | $3.04M | 0.10% | +7,062+77.6% | Added |
| American Century Companies Inc | 15,682 | $2.95M | 0.00% | +13,596+651.8% | Added |
| Amalgamated Bank | 15,544 | $2.92M | 0.02% | +12,780+462.4% | Added |
| Texas Permanent School Fund | 14,811 | $2.78M | 0.03% | −37−0.2% | Reduced |
| Voya Investment Management LLC | 14,637 | $2.75M | 0.01% | +5,784+65.3% | Added |
| State of Tennessee, Treasury Department | 14,567 | $2.74M | 0.01% | +2,957+25.5% | Added |
| Mariner, LLC | 14,477 | $2.72M | 0.02% | +856+6.3% | Added |
| Balyasny Asset Management LLC | 14,458 | $2.72M | 0.01% | −155,785−91.5% | Reduced |
| State of New Jersey Common Pension Fund D | 14,436 | $2.71M | 0.01% | −1,672−10.4% | Reduced |
| Martingale Asset Management L P | 14,214 | $2.67M | 0.03% | +9,402+195.4% | Added |
| Landscape Capital Management, L.L.C. | 13,736 | $2.58M | 0.32% | +13,736 | New |
| Appian Way Asset Management LP | 12,971 | $2.44M | 1.63% | +12,971 | New |
| SEI Investments Co | 11,798 | $2.23M | 0.00% | +340+3.0% | Added |