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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 2,171 | $408.0K | 0.07% | +2,171 | New |
| LPL Financial LLC | 2,119 | $398.0K | 0.00% | +2,119 | New |
| Citigroup Inc | 2,111 | $397.0K | 0.00% | +90+4.5% | Added |
| Pacer Advisors, Inc. | 2,096 | $394.0K | 0.01% | −24−1.1% | Reduced |
| Crescent Capital Consulting, LLC | 2,000 | $376.0K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,944 | $365.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,826 | $343.0K | 0.00% | −187−9.3% | Reduced |
| Securian Asset Management, Inc | 1,818 | $342.0K | 0.01% | −100−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,769 | $332.0K | 0.00% | +16+0.9% | Added |
| Financial Counselors Inc | 1,728 | $325.0K | 0.01% | +243+16.4% | 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 |
| Profund Advisors LLC | 1,709 | $321.0K | 0.01% | +24+1.4% | Added |
| Diversified Trust Co | 1,647 | $310.0K | 0.01% | 00.0% | Unchanged |
| Marathon Capital Management | 1,620 | $304.0K | 0.07% | −155−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,562 | $295.0K | 0.00% | −183−10.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,519 | $286.0K | 0.01% | −20−1.3% | 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 |
| Simplex Trading, LLC | 1,462 | $274.0K | 0.01% | −1,354−48.1% | Reduced |
| 6 Meridian | 1,424 | $268.0K | 0.02% | −55−3.7% | Reduced |
| Mercer Global Advisors Inc | 1,391 | $261.0K | 0.00% | +1,391 | New |
| Pictet Asset Management Ltd | 1,359 | $255.0K | 0.00% | −241−15.1% | Reduced |
| Amundi | 1,317 | $248.0K | 0.00% | +1,317 | New |
| Qube Research & Technologies Ltd | 1,288 | $242.0K | 0.00% | −1,873−59.3% | Reduced |
| XTX Topco Ltd | 1,263 | $237.0K | 0.08% | +1,263 | New |
| World Asset Management Inc | 1,210 | $227.0K | 0.02% | −14−1.1% | Reduced |
| Quantamental Technologies LLC | 1,199 | $225.0K | 0.20% | +1,199 | New |
| Mayfair Advisory Group, LLC | 1,193 | $224.0K | 0.35% | +1,193 | New |
| Shelton Capital Management | 1,188 | $223.0K | 0.01% | +1,188 | New |
| Advisor Partners LLC | 1,137 | $214.0K | 0.01% | +1,137 | New |
| Campbell & CO Investment Adviser LLC | 1,125 | $211.0K | 0.09% | −1,150−50.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,102 | $207.0K | 0.00% | +1,102 | New |
| Rehmann Capital Advisory Group | 1,100 | $206.8K | 0.02% | +1,100 | New |
| Eaton Vance Management | 987 | $186.0K | 0.00% | +887+887.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 941 | $177.0K | 0.00% | −47−4.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 840 | $158.0K | 0.00% | −188−18.3% | Reduced |
| Wolverine Asset Management LLC | 700 | $131.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 500 | $93.0K | 0.00% | +500 | New |
| O'Shaughnessy Asset Management, LLC | 404 | $76.0K | 0.00% | +399+7,980.0% | Added |
| Rockefeller Capital Management L.P. | 392 | $73.0K | 0.00% | +392 | New |
| Lazard Asset Management LLC | 380 | $71.0K | 0.00% | +203+114.7% | Added |
| Advisor Group Holdings, Inc. | 330 | $62.0K | 0.00% | −38−10.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 303 | $57.0K | 0.00% | +1+0.3% | Added |
| Parallel Advisors, LLC | 280 | $53.0K | 0.00% | +16+6.1% | Added |
| Focused Wealth Management, Inc | 257 | $48.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 254 | $47.0K | 0.00% | +254 | New |
| Carroll Financial Associates, Inc. | 225 | $42.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 204 | $38.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 200 | $38.0K | 0.00% | +200 | New |
| Ci Investments Inc. | 192 | $36.0K | 0.00% | +73+61.3% | Added |
| American Portfolios Advisors | 140 | $26.3K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 119 | $22.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 115 | $22.0K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 100 | $19.0K | 0.01% | −5−4.8% | Reduced |
| Penserra Capital Management LLC | 96 | $18.0K | 0.00% | +96 | New |
| Lindbrook Capital, LLC | 89 | $17.0K | 0.00% | +14+18.7% | Added |
| Signaturefd, LLC | 91 | $17.0K | 0.00% | +24+35.8% | Added |
| Federation des caisses Desjardins du Quebec | 90 | $16.9K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 86 | $16.0K | 0.00% | −4−4.4% | Reduced |
| Fieldpoint Private Securities, LLC | 79 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 42 | $8.00K | 0.00% | +18+75.0% | Added |
| Delta Asset Management LLC | 40 | $8.00K | 0.00% | +40 | New |
| Smithfield Trust Co | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 37 | $7.00K | 0.00% | +22+146.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 13 | $2.44K | 0.00% | +13 | New |
| 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 |
| JJJ Advisors Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |