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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 11,787 | $2.22M | 0.00% | +11,787 | New |
| TD Asset Management Inc | 11,846 | $2.21M | 0.00% | −3,967−25.1% | Reduced |
| Ergoteles LLC | 11,770 | $2.21M | 0.05% | +11,770 | New |
| Asset Management One Co.,Ltd. | 11,633 | $2.19M | 0.01% | −830−6.7% | Reduced |
| Susquehanna International Group, LLP | 10,900 | $2.05M | 0.00% | −3,339−23.4% | Reduced |
| Jump Financial, LLC | 10,800 | $2.03M | 0.20% | +5,507+104.0% | Added |
| BNP Paribas Arbitrage, SA | 10,502 | $1.97M | 0.00% | +3,491+49.8% | Added |
| New Perspectives, Inc | 10,477 | $1.97M | 1.53% | +10,477 | New |
| Jane Street Group, LLC | 10,306 | $1.94M | 0.00% | +2,119+25.9% | Added |
| Polaris Capital Management, LLC | 10,250 | $1.93M | 0.06% | −3,500−25.5% | Reduced |
| South Dakota Investment Council | 9,882 | $1.86M | 0.03% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 9,978 | $1.82M | 0.39% | −149−1.5% | Reduced |
| Dean Investment Associates, LLC | 9,340 | $1.76M | 0.32% | −110−1.2% | Reduced |
| Ontario Teachers Pension Plan Board | 9,158 | $1.72M | 0.02% | +7,633+500.5% | Added |
| Quantbot Technologies LP | 9,117 | $1.71M | 0.13% | +2,121+30.3% | Added |
| Comerica Bank | 8,786 | $1.69M | 0.01% | −96−1.1% | Reduced |
| Metropolitan Life Insurance Co | 8,888 | $1.67M | 0.02% | +355+4.2% | Added |
| STRS Ohio | 8,500 | $1.60M | 0.01% | +7,900+1,316.7% | Added |
| Peapack Gladstone Financial Corp | 8,328 | $1.56M | 0.04% | −10−0.1% | Reduced |
| Canvas Wealth Advisors, LLC | 8,323 | $1.56M | 0.70% | +432+5.5% | Added |
| APG Asset Management N.V. | 9,800 | $1.55M | 0.00% | +9,800 | New |
| Great West Life Assurance Co | 8,138 | $1.53M | 0.00% | −137−1.7% | Reduced |
| Alberta Investment Management Corp | 8,080 | $1.52M | 0.01% | −3,470−30.0% | Reduced |
| Nisa Investment Advisors, LLC | 8,075 | $1.52M | 0.01% | −200−2.4% | Reduced |
| Bank of Montreal | 7,899 | $1.50M | 0.00% | −10−0.1% | Reduced |
| Holocene Advisors, LP | 7,732 | $1.45M | 0.01% | +7,732 | New |
| Voloridge Investment Management, LLC | 7,589 | $1.43M | 0.01% | +483+6.8% | Added |
| Shell Asset Management Co | 7,251 | $1.36M | 0.03% | +2,288+46.1% | Added |
| Stifel Financial Corp | 7,117 | $1.34M | 0.00% | +7,117 | New |
| Ameritas Investment Partners, Inc. | 7,063 | $1.33M | 0.05% | −47−0.7% | Reduced |
| ProShare Advisors LLC | 6,776 | $1.27M | 0.00% | −144−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 6,747 | $1.27M | 0.01% | +167+2.5% | Added |
| Envestnet Asset Management Inc | 6,724 | $1.26M | 0.00% | −471−6.5% | Reduced |
| Montag A & Associates Inc | 6,700 | $1.26M | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 6,691 | $1.26M | 0.00% | +2,111+46.1% | Added |
| Jackson Creek Investment Advisors LLC | 6,632 | $1.25M | 0.46% | −608−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,621 | $1.25M | 0.01% | −9−0.1% | Reduced |
| Hillsdale Investment Management Inc. | 6,600 | $1.24M | 0.10% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,390 | $1.20M | 0.01% | +350+5.8% | Added |
| Affinity Investment Advisors, LLC | 6,354 | $1.19M | 0.54% | +6,354 | New |
| Walleye Trading LLC | 6,182 | $1.16M | 0.03% | +5,958+2,659.8% | Added |
| Dean Capital Management | 6,119 | $1.15M | 1.06% | −2,440−28.5% | Reduced |
| FORA Capital, LLC | 6,048 | $1.14M | 0.21% | +6,048 | New |
| SG Americas Securities, LLC | 5,909 | $1.11M | 0.01% | +632+12.0% | Added |
| HRT Financial LP | 5,733 | $1.08M | 0.01% | +5,733 | New |
| Quantitative Investment Management, LLC | 5,683 | $1.07M | 0.10% | +1,141+25.1% | Added |
| US Bancorp | 5,542 | $1.04M | 0.00% | −617−10.0% | Reduced |
| Arizona State Retirement System | 5,463 | $1.03M | 0.01% | −364−6.2% | Reduced |
| Guggenheim Capital LLC | 5,397 | $1.01M | 0.01% | +33+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,372 | $1.01M | 0.01% | +1,791+50.0% | Added |
| Thrivent Financial for Lutherans | 5,276 | $992.0K | 0.00% | −7−0.1% | Reduced |
| Louisiana State Employees Retirement System | 5,200 | $977.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,195 | $976.0K | 0.00% | −40−0.8% | Reduced |
| Federated Hermes, Inc. | 5,143 | $967.0K | 0.00% | +1,165+29.3% | Added |
| Gotham Asset Management, LLC | 5,046 | $948.0K | 0.04% | +5,046 | New |
| State of Michigan Retirement System | 5,009 | $942.0K | 0.01% | −2,400−32.4% | Reduced |
| Neuberger Berman Group LLC | 4,928 | $926.0K | 0.00% | +1,774+56.2% | Added |
| Castleark Management LLC | 4,875 | $916.0K | 0.03% | −5,905−54.8% | Reduced |
| Brinker Capital Investments, LLC | 4,819 | $906.0K | 0.01% | −2,153−30.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,652 | $874.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 4,311 | $810.0K | 0.04% | −113−2.6% | Reduced |
| Man Group plc | 4,181 | $786.0K | 0.00% | +4,181 | New |
| Engineers Gate Manager LP | 4,136 | $777.0K | 0.05% | +716+20.9% | Added |
| New Mexico Educational Retirement Board | 4,100 | $771.0K | 0.03% | +600+17.1% | Added |
| Tower Research Capital LLC (TRC) | 4,082 | $768.0K | 0.02% | +2,405+143.4% | Added |
| Smith Shellnut Wilson LLC | 4,028 | $757.0K | 0.44% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,000 | $752.0K | 0.00% | −400−9.1% | Reduced |
| Southeast Asset Advisors Inc. | 3,986 | $749.0K | 0.12% | −99−2.4% | Reduced |
| Allianz Asset Management GmbH | 3,962 | $745.0K | 0.00% | −435−9.9% | Reduced |
| We Are One Seven, LLC | 3,956 | $744.0K | 0.10% | −37−0.9% | Reduced |
| Keybank National Association | 3,915 | $736.0K | 0.00% | −5,760−59.5% | Reduced |
| Allstate Corp | 3,870 | $727.0K | 0.02% | +42+1.1% | Added |
| Walleye Capital LLC | 3,702 | $696.0K | 0.03% | +3,702 | New |
| Cornercap Investment Counsel Inc | 3,684 | $692.0K | 0.08% | +3,684 | New |
| Exchange Traded Concepts, LLC | 3,524 | $662.0K | 0.02% | +299+9.3% | Added |
| First Hawaiian Bank | 3,490 | $656.0K | 0.03% | +3,490 | New |
| Monarch Partners Asset Management LLC | 3,405 | $640.0K | 0.09% | +3,405 | New |
| Advisors Asset Management, Inc. | 3,341 | $628.0K | 0.01% | −167−4.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,310 | $622.0K | 0.01% | −5−0.2% | Reduced |
| Hancock Whitney Corp | 3,189 | $599.0K | 0.02% | −71−2.2% | Reduced |
| Xponance, Inc. | 3,160 | $594.0K | 0.01% | +967+44.1% | Added |
| Virtu Financial LLC | 3,154 | $593.0K | 0.06% | +3,154 | New |
| IndexIQ Advisors LLC | 3,139 | $590.0K | 0.02% | +231+7.9% | Added |
| State of Alaska, Department of Revenue | 3,086 | $580.0K | 0.01% | −27−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 2,980 | $560.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,960 | $556.0K | 0.00% | +299+11.2% | Added |
| QS Investors, LLC | 2,906 | $547.0K | 0.01% | +400+16.0% | Added |
| Teachers Retirement System of the State of Kentucky | 2,858 | $537.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 2,800 | $527.0K | 0.01% | +2,800 | New |
| Teacher Retirement System of Texas | 2,632 | $495.0K | 0.00% | +391+17.4% | Added |
| Cinctive Capital Management LP | 2,500 | $470.0K | 0.03% | +2,500 | New |
| KBC Group NV | 2,425 | $456.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,399 | $451.0K | 0.00% | −6,729−73.7% | Reduced |
| Foundry Partners, LLC | 2,390 | $449.0K | 0.02% | −865−26.6% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 2,200 | $414.0K | 0.06% | +255+13.1% | Added |
| Howe & Rusling Inc | 2,171 | $408.0K | 0.05% | 00.0% | Unchanged |