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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 9 | $2.00K | 0.00% | +9 | New |
| Eagle Bay Advisors LLC | 7 | $2.00K | 0.00% | +7 | New |
| West Paces Advisors Inc. | 13 | $2.44K | 0.00% | +13 | New |
| CWM, LLC | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 37 | $7.00K | 0.00% | +22+146.7% | Added |
| TCI Wealth Advisors, Inc. | 42 | $8.00K | 0.00% | +18+75.0% | Added |
| Delta Asset Management LLC | 40 | $8.00K | 0.00% | +40 | New |
| Steward Partners Investment Advisory, LLC | 48 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 47 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 46 | $9.00K | 0.00% | +1+2.2% | Added |
| Private Capital Group, LLC | 47 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 79 | $15.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 86 | $16.0K | 0.00% | −4−4.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 90 | $16.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 89 | $17.0K | 0.00% | +14+18.7% | Added |
| Signaturefd, LLC | 91 | $17.0K | 0.00% | +24+35.8% | Added |
| Penserra Capital Management LLC | 96 | $18.0K | 0.00% | +96 | New |
| Prentice Wealth Management LLC | 100 | $19.0K | 0.01% | −5−4.8% | Reduced |
| Atwood & Palmer Inc | 119 | $22.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 115 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 140 | $26.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 192 | $36.0K | 0.00% | +73+61.3% | Added |
| Sargent Bickham Lagudis LLC | 204 | $38.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 200 | $38.0K | 0.00% | +200 | New |
| Carroll Financial Associates, Inc. | 225 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 254 | $47.0K | 0.00% | +254 | New |
| Focused Wealth Management, Inc | 257 | $48.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 280 | $53.0K | 0.00% | +16+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 303 | $57.0K | 0.00% | +1+0.3% | Added |
| Advisor Group Holdings, Inc. | 330 | $62.0K | 0.00% | −38−10.3% | Reduced |
| Lazard Asset Management LLC | 380 | $71.0K | 0.00% | +203+114.7% | Added |
| Rockefeller Capital Management L.P. | 392 | $73.0K | 0.00% | +392 | New |
| O'Shaughnessy Asset Management, LLC | 404 | $76.0K | 0.00% | +399+7,980.0% | Added |
| Ossiam | 500 | $93.0K | 0.00% | +500 | New |
| Wolverine Asset Management LLC | 700 | $131.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 840 | $158.0K | 0.00% | −188−18.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 941 | $177.0K | 0.00% | −47−4.8% | Reduced |
| Eaton Vance Management | 987 | $186.0K | 0.00% | +887+887.0% | Added |
| Rehmann Capital Advisory Group | 1,100 | $206.8K | 0.02% | +1,100 | New |
| D. E. Shaw & Co., Inc. | 1,102 | $207.0K | 0.00% | +1,102 | New |
| Campbell & CO Investment Adviser LLC | 1,125 | $211.0K | 0.09% | −1,150−50.5% | Reduced |
| Advisor Partners LLC | 1,137 | $214.0K | 0.01% | +1,137 | New |
| Shelton Capital Management | 1,188 | $223.0K | 0.01% | +1,188 | New |
| Mayfair Advisory Group, LLC | 1,193 | $224.0K | 0.35% | +1,193 | New |
| Quantamental Technologies LLC | 1,199 | $225.0K | 0.20% | +1,199 | New |
| World Asset Management Inc | 1,210 | $227.0K | 0.02% | −14−1.1% | Reduced |
| XTX Topco Ltd | 1,263 | $237.0K | 0.08% | +1,263 | New |
| Qube Research & Technologies Ltd | 1,288 | $242.0K | 0.00% | −1,873−59.3% | Reduced |
| Amundi | 1,317 | $248.0K | 0.00% | +1,317 | New |
| Pictet Asset Management Ltd | 1,359 | $255.0K | 0.00% | −241−15.1% | Reduced |
| Mercer Global Advisors Inc | 1,391 | $261.0K | 0.00% | +1,391 | New |
| 6 Meridian | 1,424 | $268.0K | 0.02% | −55−3.7% | Reduced |
| Simplex Trading, LLC | 1,462 | $274.0K | 0.01% | −1,354−48.1% | Reduced |
| Laurion Capital Management LP | 1,500 | $282.0K | 0.00% | +1,500 | New |
| Quantedge Capital Pte Ltd | 1,500 | $282.0K | 0.13% | +1,500 | New |
| Crossmark Global Holdings, Inc. | 1,519 | $286.0K | 0.01% | −20−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,562 | $295.0K | 0.00% | −183−10.5% | Reduced |
| Marathon Capital Management | 1,620 | $304.0K | 0.07% | −155−8.7% | Reduced |
| Diversified Trust Co | 1,647 | $310.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,709 | $321.0K | 0.01% | +24+1.4% | Added |
| Captrust Financial Advisors | 1,716 | $323.0K | 0.00% | −2,082−54.8% | Reduced |
| Trustmark National Bank Trust Department | 1,720 | $323.0K | 0.03% | −825−32.4% | Reduced |
| Financial Counselors Inc | 1,728 | $325.0K | 0.01% | +243+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,769 | $332.0K | 0.00% | +16+0.9% | Added |
| Securian Asset Management, Inc | 1,818 | $342.0K | 0.01% | −100−5.2% | Reduced |
| Echo Street Capital Management LLC | 1,826 | $343.0K | 0.00% | −187−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,944 | $365.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 2,000 | $376.0K | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,096 | $394.0K | 0.01% | −24−1.1% | Reduced |
| Citigroup Inc | 2,111 | $397.0K | 0.00% | +90+4.5% | Added |
| LPL Financial LLC | 2,119 | $398.0K | 0.00% | +2,119 | New |
| Howe & Rusling Inc | 2,171 | $408.0K | 0.05% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,171 | $408.0K | 0.07% | +2,171 | New |
| Occudo Quantitative Strategies LP | 2,200 | $414.0K | 0.06% | +255+13.1% | Added |
| Commonwealth Equity Services, LLC | 2,301 | $432.0K | 0.00% | +3+0.1% | Added |
| Centiva Capital, LP | 2,299 | $432.0K | 0.03% | +2,299 | New |
| Foundry Partners, LLC | 2,390 | $449.0K | 0.02% | −865−26.6% | Reduced |
| Two Sigma Investments, LP | 2,399 | $451.0K | 0.00% | −6,729−73.7% | Reduced |
| KBC Group NV | 2,425 | $456.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 2,500 | $470.0K | 0.03% | +2,500 | New |
| Teacher Retirement System of Texas | 2,632 | $495.0K | 0.00% | +391+17.4% | Added |
| Schonfeld Strategic Advisors LLC | 2,800 | $527.0K | 0.01% | +2,800 | New |
| Unison Advisors LLC | 2,853 | $536.0K | 0.10% | +7+0.2% | Added |
| Magnetar Financial LLC | 2,850 | $536.0K | 0.01% | +2,850 | New |
| Teachers Retirement System of the State of Kentucky | 2,858 | $537.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 2,906 | $547.0K | 0.01% | +400+16.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,960 | $556.0K | 0.00% | +299+11.2% | Added |
| Public Employees Retirement Association of Colorado | 2,980 | $560.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,086 | $580.0K | 0.01% | −27−0.9% | Reduced |
| IndexIQ Advisors LLC | 3,139 | $590.0K | 0.02% | +231+7.9% | Added |