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 |
|---|---|---|---|---|---|
| Walthausen & Co., LLC | 17,703 | $3.33M | 0.73% | −3,220−15.4% | Reduced |
| Mutual of America Capital Management LLC | 17,714 | $3.33M | 0.03% | −305−1.7% | Reduced |
| Winton Group Ltd | 17,844 | $3.35M | 0.18% | +3,171+21.6% | Added |
| Scopus Asset Management, L.P. | 17,926 | $3.37M | 0.06% | +17,926 | New |
| New York State Common Retirement Fund | 18,216 | $3.42M | 0.00% | −435−2.3% | Reduced |
| Cambiar Investors LLC | 18,612 | $3.50M | 0.11% | −470−2.5% | Reduced |
| Barclays PLC | 18,892 | $3.55M | 0.00% | −3,124−14.2% | Reduced |
| Ensign Peak Advisors, Inc | 19,183 | $3.61M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 20,200 | $3.80M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 21,540 | $4.05M | 0.14% | +21,540 | New |
| Cubist Systematic Strategies, LLC | 23,092 | $4.34M | 0.05% | −32,530−58.5% | Reduced |
| Retirement Systems of Alabama | 25,892 | $4.87M | 0.02% | −48−0.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 26,205 | $4.93M | 0.29% | +26,205 | New |
| UBS Asset Management Americas Inc | 26,908 | $5.06M | 0.00% | +385+1.5% | Added |
| Robeco Institutional Asset Management B.V. | 27,324 | $5.14M | 0.01% | +27,324 | New |
| New York State Teachers Retirement System | 27,535 | $5.18M | 0.01% | +800+3.0% | Added |
| California State Teachers Retirement System | 28,227 | $5.31M | 0.01% | −2,384−7.8% | Reduced |
| Heartland Advisors Inc | 28,978 | $5.45M | 0.32% | −4,924−14.5% | Reduced |
| Shufro Rose & Co LLC | 30,923 | $5.81M | 0.44% | −1,100−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 32,790 | $6.16M | 0.01% | −406−1.2% | Reduced |
| Legal & General Group Plc | 34,488 | $6.48M | 0.00% | −4,719−12.0% | Reduced |
| Carlson Capital L P | 35,000 | $6.58M | 0.32% | +35,000 | New |
| UBS Group AG | 39,541 | $7.43M | 0.00% | +29,382+289.2% | Added |
| Bridgewater Associates, LP | 39,689 | $7.46M | 0.05% | +39,689 | New |
| Jet Capital Investors L P | 40,000 | $7.52M | 2.26% | +40,000 | New |
| Marshall Wace North America L.P. | 40,693 | $7.65M | 0.03% | +33,028+430.9% | Added |
| CoreCommodity Management, LLC | 42,819 | $8.05M | 2.50% | +27,183+173.8% | Added |
| Swiss National Bank | 44,300 | $8.33M | 0.01% | −1,400−3.1% | Reduced |
| Sprott Inc. | 45,000 | $8.46M | 0.55% | −5,000−10.0% | Reduced |
| American International Group, Inc. | 46,443 | $8.73M | 0.03% | −1,083−2.3% | Reduced |
| Squarepoint Ops LLC | 47,368 | $8.90M | 0.07% | +40,137+555.1% | 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 |
| Panagora Asset Management Inc | 51,417 | $9.66M | 0.05% | +2,051+4.2% | Added |
| Millennium Management LLC | 55,458 | $10.4M | 0.01% | −114,902−67.4% | Reduced |
| Rhumbline Advisers | 56,894 | $10.7M | 0.01% | −1,251−2.2% | Reduced |
| Alliancebernstein L.P. | 57,024 | $10.7M | 0.00% | +741+1.3% | Added |
| Marshall Wace, LLP | 57,048 | $10.7M | 0.06% | +48,061+534.8% | Added |
| Ameriprise Financial Inc | 59,771 | $11.2M | 0.00% | −1,822−3.0% | Reduced |
| WS Management LLLP | 62,891 | $11.8M | 1.34% | −40,000−38.9% | Reduced |
| Kennedy Capital Management, Inc. | 63,797 | $12.0M | 0.26% | −2,677−4.0% | Reduced |
| Deutsche Bank AG | 64,555 | $12.1M | 0.01% | −41−0.1% | Reduced |
| Principal Financial Group Inc | 70,647 | $13.3M | 0.01% | −107−0.2% | 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 |
| Deprince Race & Zollo Inc | 72,048 | $13.5M | 0.34% | −5,284−6.8% | Reduced |
| Primecap Management Co | 74,400 | $14.0M | 0.01% | −2,300−3.0% | Reduced |
| Invesco Ltd. | 78,150 | $14.7M | 0.00% | −92,321−54.2% | Reduced |
| JPMorgan Chase & Co | 78,621 | $14.8M | 0.00% | +9,939+14.5% | Added |
| Wells Fargo & Company | 83,047 | $15.6M | 0.00% | +12,616+17.9% | Added |
| Systematic Financial Management LP | 83,987 | $15.8M | 0.48% | +13,353+18.9% | Added |
| Russell Investments Group, Ltd. | 87,372 | $16.4M | 0.03% | +14,888+20.5% | Added |
| Arrowstreet Capital, Limited Partnership | 90,782 | $17.1M | 0.02% | +50,943+127.9% | Added |
| AQR Capital Management LLC | 100,625 | $18.9M | 0.03% | +85,640+571.5% | Added |
| Empyrean Capital Partners, LP | 106,918 | $20.1M | 0.47% | +106,918 | New |
| Raymond James & Associates | 110,931 | $20.9M | 0.02% | +687+0.6% | Added |
| Chartwell Investment Partners, LLC | 118,767 | $22.3M | 0.66% | −1,095−0.9% | Reduced |
| Citadel Advisors LLC | 132,364 | $24.9M | 0.03% | −37,215−21.9% | Reduced |
| Pentwater Capital Management LP | 137,000 | $25.8M | 0.26% | +137,000 | New |
| Royal Bank of Canada | 150,745 | $28.3M | 0.01% | +33,542+28.6% | Added |
| Charles Schwab Investment Management Inc | 183,134 | $34.4M | 0.01% | +26,554+17.0% | Added |
| Janus Henderson Group PLC | 190,513 | $35.8M | 0.02% | −75,348−28.3% | Reduced |
| Goldman Sachs Group Inc | 192,258 | $36.1M | 0.01% | +12,649+7.0% | Added |
| Jacobs Levy Equity Management, Inc | 194,827 | $36.6M | 0.25% | +101,235+108.2% | Added |
| Southernsun Asset Management, LLC | 200,315 | $37.7M | 4.12% | −6,533−3.2% | Reduced |
| Candlestick Capital Management LP | 220,000 | $41.4M | 1.26% | +220,000 | New |
| Nuveen Asset Management, LLC | 231,384 | $43.5M | 0.01% | −8,526−3.6% | Reduced |
| Bank of New York Mellon Corp | 237,574 | $44.7M | 0.01% | +3,189+1.4% | Added |
| Prudential Financial Inc | 238,766 | $44.9M | 0.06% | +234,270+5,210.6% | Added |
| Van Eck Associates Corp | 240,652 | $45.2M | 0.11% | +60,999+34.0% | Added |
| FMR LLC | 286,122 | $53.8M | 0.00% | −63,150−18.1% | Reduced |
| Northern Trust Corp | 296,671 | $55.8M | 0.01% | −7,667−2.5% | Reduced |
| Renaissance Technologies LLC | 312,618 | $58.8M | 0.07% | +4,200+1.4% | Added |
| Geode Capital Management, LLC | 348,939 | $65.6M | 0.01% | +10,790+3.2% | Added |
| Victory Capital Management Inc | 493,362 | $92.7M | 0.09% | −352,732−41.7% | Reduced |
| Dimensional Fund Advisors LP | 776,234 | $145.9M | 0.05% | +88,137+12.8% | Added |
| State Street Corp | 783,738 | $147.3M | 0.01% | −115,357−12.8% | Reduced |
| Wellington Management Group LLP | 950,082 | $178.6M | 0.03% | +22,174+2.4% | Added |
| Price T Rowe Associates Inc | 1,210,981 | $227.6M | 0.02% | +117,112+10.7% | Added |
| Nuance Investments, LLC | 1,806,704 | $339.6M | 6.05% | +64,058+3.7% | Added |
| Vanguard Group Inc | 2,148,920 | $403.9M | 0.01% | +145,408+7.3% | Added |
| BlackRock Inc. | 2,202,200 | $413.9M | 0.01% | −117,089−5.0% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −783,650−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,838−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −28,524−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −17,719−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,296−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,963−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,453−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,957−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |