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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 3,154 | $593.0K | 0.06% | +3,154 | New |
| Xponance, Inc. | 3,160 | $594.0K | 0.01% | +967+44.1% | Added |
| Hancock Whitney Corp | 3,189 | $599.0K | 0.02% | −71−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,310 | $622.0K | 0.01% | −5−0.2% | Reduced |
| Advisors Asset Management, Inc. | 3,341 | $628.0K | 0.01% | −167−4.8% | Reduced |
| Monarch Partners Asset Management LLC | 3,405 | $640.0K | 0.09% | +3,405 | New |
| First Hawaiian Bank | 3,490 | $656.0K | 0.03% | +3,490 | New |
| Exchange Traded Concepts, LLC | 3,524 | $662.0K | 0.02% | +299+9.3% | Added |
| Cornercap Investment Counsel Inc | 3,684 | $692.0K | 0.08% | +3,684 | New |
| Walleye Capital LLC | 3,702 | $696.0K | 0.03% | +3,702 | New |
| Allstate Corp | 3,870 | $727.0K | 0.02% | +42+1.1% | Added |
| Keybank National Association | 3,915 | $736.0K | 0.00% | −5,760−59.5% | Reduced |
| We Are One Seven, LLC | 3,956 | $744.0K | 0.10% | −37−0.9% | Reduced |
| Allianz Asset Management GmbH | 3,962 | $745.0K | 0.00% | −435−9.9% | Reduced |
| Southeast Asset Advisors Inc. | 3,986 | $749.0K | 0.12% | −99−2.4% | Reduced |
| Handelsbanken Fonder AB | 4,000 | $752.0K | 0.00% | −400−9.1% | Reduced |
| Smith Shellnut Wilson LLC | 4,028 | $757.0K | 0.44% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,082 | $768.0K | 0.02% | +2,405+143.4% | Added |
| New Mexico Educational Retirement Board | 4,100 | $771.0K | 0.03% | +600+17.1% | Added |
| Engineers Gate Manager LP | 4,136 | $777.0K | 0.05% | +716+20.9% | Added |
| Man Group plc | 4,181 | $786.0K | 0.00% | +4,181 | New |
| Burney Co | 4,311 | $810.0K | 0.04% | −113−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 4,652 | $874.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,819 | $906.0K | 0.01% | −2,153−30.9% | Reduced |
| Castleark Management LLC | 4,875 | $916.0K | 0.03% | −5,905−54.8% | Reduced |
| Neuberger Berman Group LLC | 4,928 | $926.0K | 0.00% | +1,774+56.2% | Added |
| State of Michigan Retirement System | 5,009 | $942.0K | 0.01% | −2,400−32.4% | Reduced |
| Gotham Asset Management, LLC | 5,046 | $948.0K | 0.04% | +5,046 | New |
| Federated Hermes, Inc. | 5,143 | $967.0K | 0.00% | +1,165+29.3% | Added |
| Macquarie Group Ltd | 5,195 | $976.0K | 0.00% | −40−0.8% | Reduced |
| Louisiana State Employees Retirement System | 5,200 | $977.0K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,276 | $992.0K | 0.00% | −7−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,372 | $1.01M | 0.01% | +1,791+50.0% | Added |
| Guggenheim Capital LLC | 5,397 | $1.01M | 0.01% | +33+0.6% | Added |
| Arizona State Retirement System | 5,463 | $1.03M | 0.01% | −364−6.2% | Reduced |
| US Bancorp | 5,542 | $1.04M | 0.00% | −617−10.0% | Reduced |
| Quantitative Investment Management, LLC | 5,683 | $1.07M | 0.10% | +1,141+25.1% | Added |
| HRT Financial LP | 5,733 | $1.08M | 0.01% | +5,733 | New |
| SG Americas Securities, LLC | 5,909 | $1.11M | 0.01% | +632+12.0% | Added |
| FORA Capital, LLC | 6,048 | $1.14M | 0.21% | +6,048 | New |
| Dean Capital Management | 6,119 | $1.15M | 1.06% | −2,440−28.5% | Reduced |
| Walleye Trading LLC | 6,182 | $1.16M | 0.03% | +5,958+2,659.8% | Added |
| Affinity Investment Advisors, LLC | 6,354 | $1.19M | 0.54% | +6,354 | New |
| Los Angeles Capital Management LLC | 6,390 | $1.20M | 0.01% | +350+5.8% | Added |
| Hillsdale Investment Management Inc. | 6,600 | $1.24M | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,621 | $1.25M | 0.01% | −9−0.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 6,632 | $1.25M | 0.46% | −608−8.4% | Reduced |
| Truist Financial Corp | 6,691 | $1.26M | 0.00% | +2,111+46.1% | Added |
| Montag A & Associates Inc | 6,700 | $1.26M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,724 | $1.26M | 0.00% | −471−6.5% | Reduced |
| Oregon Public Employees Retirement Fund | 6,747 | $1.27M | 0.01% | +167+2.5% | Added |
| ProShare Advisors LLC | 6,776 | $1.27M | 0.00% | −144−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,063 | $1.33M | 0.05% | −47−0.7% | Reduced |
| Stifel Financial Corp | 7,117 | $1.34M | 0.00% | +7,117 | New |
| Shell Asset Management Co | 7,251 | $1.36M | 0.03% | +2,288+46.1% | Added |
| Voloridge Investment Management, LLC | 7,589 | $1.43M | 0.01% | +483+6.8% | Added |
| Holocene Advisors, LP | 7,732 | $1.45M | 0.01% | +7,732 | New |
| Bank of Montreal | 7,899 | $1.50M | 0.00% | −10−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,075 | $1.52M | 0.01% | −200−2.4% | Reduced |
| Alberta Investment Management Corp | 8,080 | $1.52M | 0.01% | −3,470−30.0% | Reduced |
| Great West Life Assurance Co | 8,138 | $1.53M | 0.00% | −137−1.7% | Reduced |
| APG Asset Management N.V. | 9,800 | $1.55M | 0.00% | +9,800 | New |
| Canvas Wealth Advisors, LLC | 8,323 | $1.56M | 0.70% | +432+5.5% | Added |
| Peapack Gladstone Financial Corp | 8,328 | $1.56M | 0.04% | −10−0.1% | Reduced |
| STRS Ohio | 8,500 | $1.60M | 0.01% | +7,900+1,316.7% | Added |
| Metropolitan Life Insurance Co | 8,888 | $1.67M | 0.02% | +355+4.2% | Added |
| Comerica Bank | 8,786 | $1.69M | 0.01% | −96−1.1% | Reduced |
| Quantbot Technologies LP | 9,117 | $1.71M | 0.13% | +2,121+30.3% | Added |
| Ontario Teachers Pension Plan Board | 9,158 | $1.72M | 0.02% | +7,633+500.5% | Added |
| Dean Investment Associates, LLC | 9,340 | $1.76M | 0.32% | −110−1.2% | Reduced |
| Formidable Asset Management, LLC | 9,978 | $1.82M | 0.39% | −149−1.5% | Reduced |
| South Dakota Investment Council | 9,882 | $1.86M | 0.03% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 10,250 | $1.93M | 0.06% | −3,500−25.5% | Reduced |
| Jane Street Group, LLC | 10,306 | $1.94M | 0.00% | +2,119+25.9% | Added |
| New Perspectives, Inc | 10,477 | $1.97M | 1.53% | +10,477 | New |
| BNP Paribas Arbitrage, SA | 10,502 | $1.97M | 0.00% | +3,491+49.8% | Added |
| Jump Financial, LLC | 10,800 | $2.03M | 0.20% | +5,507+104.0% | Added |
| Susquehanna International Group, LLP | 10,900 | $2.05M | 0.00% | −3,339−23.4% | Reduced |
| Asset Management One Co.,Ltd. | 11,633 | $2.19M | 0.01% | −830−6.7% | Reduced |
| Ergoteles LLC | 11,770 | $2.21M | 0.05% | +11,770 | New |
| TD Asset Management Inc | 11,846 | $2.21M | 0.00% | −3,967−25.1% | Reduced |
| State of Wisconsin Investment Board | 11,787 | $2.22M | 0.00% | +11,787 | New |
| SEI Investments Co | 11,798 | $2.23M | 0.00% | +340+3.0% | Added |
| Appian Way Asset Management LP | 12,971 | $2.44M | 1.63% | +12,971 | New |
| Landscape Capital Management, L.L.C. | 13,736 | $2.58M | 0.32% | +13,736 | New |
| Martingale Asset Management L P | 14,214 | $2.67M | 0.03% | +9,402+195.4% | Added |
| State of New Jersey Common Pension Fund D | 14,436 | $2.71M | 0.01% | −1,672−10.4% | Reduced |
| Balyasny Asset Management LLC | 14,458 | $2.72M | 0.01% | −155,785−91.5% | Reduced |
| Mariner, LLC | 14,477 | $2.72M | 0.02% | +856+6.3% | Added |
| State of Tennessee, Treasury Department | 14,567 | $2.74M | 0.01% | +2,957+25.5% | Added |
| Voya Investment Management LLC | 14,637 | $2.75M | 0.01% | +5,784+65.3% | Added |
| Texas Permanent School Fund | 14,811 | $2.78M | 0.03% | −37−0.2% | Reduced |
| Amalgamated Bank | 15,544 | $2.92M | 0.02% | +12,780+462.4% | Added |
| American Century Companies Inc | 15,682 | $2.95M | 0.00% | +13,596+651.8% | Added |
| ClariVest Asset Management LLC | 16,166 | $3.04M | 0.10% | +7,062+77.6% | Added |
| Westbourne Investment Advisors, Inc. | 16,579 | $3.12M | 1.41% | −374−2.2% | Reduced |
| Credit Suisse AG | 16,653 | $3.13M | 0.00% | −866−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 17,031 | $3.20M | 0.05% | +7,016+70.1% | Added |
| MetLife Investment Management | 17,139 | $3.22M | 0.03% | −952−5.3% | Reduced |
| First Trust Advisors LP | 17,581 | $3.31M | 0.00% | +7,960+82.7% | Added |