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, Q3 2021
Institutional positions in Sanderson Farms Inc as of Sep 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
- 293
- +14 vs. Q2 2021
- Shares held
- 18.2M
- +293.2K (+1.6%) vs. Q2 2021
- Total value
- $3.43B
- +$59.6M (+1.8%) vs. Q2 2021
- New holders
- 66
- 94 more added
- Sold out
- 52
- 96 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sanderson Farms Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,207,861 | $415.5M | 0.01% | +5,661+0.3% | Added |
| Vanguard Group Inc | 1,973,256 | $371.4M | 0.01% | −175,664−8.2% | Reduced |
| Nuance Investments, LLC | 1,873,532 | $352.6M | 6.46% | +66,828+3.7% | Added |
| Magnetar Financial LLC | 775,742 | $146.0M | 1.49% | +772,892+27,119.0% | Added |
| Dimensional Fund Advisors LP | 774,401 | $145.7M | 0.05% | −1,833−0.2% | Reduced |
| State Street Corp | 636,226 | $119.7M | 0.01% | −147,512−18.8% | Reduced |
| Wellington Management Group LLP | 535,047 | $100.7M | 0.02% | −415,035−43.7% | Reduced |
| Westchester Capital Management, LLC | 424,083 | $79.8M | 2.52% | +424,083 | New |
| Price T Rowe Associates Inc | 405,415 | $76.3M | 0.01% | −805,566−66.5% | Reduced |
| Alpine Associates Management Inc. | 380,109 | $71.5M | 2.32% | +380,109 | New |
| Geode Capital Management, LLC | 358,326 | $67.4M | 0.01% | +9,387+2.7% | Added |
| Renaissance Technologies LLC | 326,118 | $61.4M | 0.08% | +13,500+4.3% | Added |
| Goldman Sachs Group Inc | 311,076 | $58.5M | 0.01% | +118,818+61.8% | Added |
| Northern Trust Corp | 304,007 | $57.2M | 0.01% | +7,336+2.5% | Added |
| FIL Ltd | 296,300 | $55.8M | 0.06% | +296,300 | New |
| Sand Grove Capital Management LLP | 275,886 | $51.9M | 5.84% | +275,886 | New |
| Bank of New York Mellon Corp | 239,148 | $45.0M | 0.01% | +1,574+0.7% | Added |
| Nuveen Asset Management, LLC | 234,355 | $44.7M | 0.01% | +2,971+1.3% | Added |
| JPMorgan Chase & Co | 235,724 | $44.4M | 0.01% | +157,103+199.8% | Added |
| Millennium Management LLC | 222,041 | $41.8M | 0.06% | +166,583+300.4% | Added |
| CNH Partners LLC | 211,416 | $39.5M | 1.13% | +211,416 | New |
| Water Island Capital LLC | 207,739 | $39.1M | 2.45% | +207,739 | New |
| Pentwater Capital Management LP | 207,000 | $39.0M | 0.54% | +70,000+51.1% | Added |
| Prudential Financial Inc | 198,281 | $37.3M | 0.05% | −40,485−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 175,130 | $33.0M | 0.01% | −8,004−4.4% | Reduced |
| Empyrean Capital Partners, LP | 161,876 | $30.5M | 0.72% | +54,958+51.4% | Added |
| Southernsun Asset Management, LLC | 157,028 | $29.6M | 3.12% | −43,287−21.6% | Reduced |
| Van Eck Associates Corp | 151,654 | $28.5M | 0.07% | −88,998−37.0% | Reduced |
| Assetmark, Inc | 127,957 | $24.1M | 0.11% | +127,957 | New |
| Raymond James & Associates | 124,927 | $23.5M | 0.02% | +13,996+12.6% | Added |
| TIG Advisors, LLC | 123,617 | $23.3M | 1.09% | +123,617 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,771 | $20.7M | 0.10% | +109,771 | New |
| Morgan Stanley | 102,340 | $19.3M | 0.00% | +52,768+106.4% | Added |
| Alliancebernstein L.P. | 88,788 | $16.7M | 0.01% | +31,764+55.7% | Added |
| Citigroup Inc | 82,203 | $15.5M | 0.02% | +80,092+3,794.0% | Added |
| Credit Suisse AG | 80,659 | $15.2M | 0.01% | +64,006+384.4% | Added |
| Principal Financial Group Inc | 75,581 | $14.2M | 0.01% | +4,934+7.0% | Added |
| Canada Pension Plan Investment Board | 74,400 | $14.0M | 0.02% | +74,400 | New |
| Picton Mahoney Asset Management | 74,200 | $14.0M | 0.54% | +74,200 | New |
| Gabelli Funds LLC | 67,530 | $12.7M | 0.08% | +67,530 | New |
| CoreCommodity Management, LLC | 67,046 | $12.6M | 3.54% | +24,227+56.6% | Added |
| Arrowstreet Capital, Limited Partnership | 66,259 | $12.5M | 0.02% | −24,523−27.0% | Reduced |
| State of Wisconsin Investment Board | 62,005 | $11.7M | 0.02% | +50,218+426.0% | Added |
| Susquehanna International Group, LLP | 59,038 | $11.1M | 0.01% | +48,138+441.6% | Added |
| Invesco Ltd. | 58,551 | $11.0M | 0.00% | −19,599−25.1% | Reduced |
| Rhumbline Advisers | 58,327 | $11.0M | 0.01% | +1,433+2.5% | Added |
| Bank of America Corp | 57,103 | $10.7M | 0.00% | +7,535+15.2% | Added |
| Wells Fargo & Company | 55,127 | $10.4M | 0.00% | −27,920−33.6% | Reduced |
| Voloridge Investment Management, LLC | 52,757 | $9.93M | 0.06% | +45,168+595.2% | Added |
| Barclays PLC | 51,089 | $9.62M | 0.01% | +32,197+170.4% | Added |
| IndexIQ Advisors LLC | 50,822 | $9.56M | 0.32% | +47,683+1,519.1% | Added |
| Parametric Portfolio Associates LLC | 49,943 | $9.40M | 0.01% | −21,991−30.6% | Reduced |
| Winton Group Ltd | 49,860 | $9.38M | 0.53% | +32,016+179.4% | Added |
| American Century Companies Inc | 48,666 | $9.16M | 0.01% | +32,984+210.3% | Added |
| Marshall Wace, LLP | 47,545 | $8.95M | 0.04% | −9,503−16.7% | Reduced |
| American International Group, Inc. | 47,420 | $8.92M | 0.05% | +977+2.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 47,295 | $8.90M | 0.19% | −24,638−34.3% | Reduced |
| UBS Group AG | 44,824 | $8.44M | 0.00% | +5,283+13.4% | Added |
| Swiss National Bank | 44,400 | $8.36M | 0.01% | +100+0.2% | Added |
| Ameriprise Financial Inc | 44,347 | $8.35M | 0.00% | −15,424−25.8% | Reduced |
| Primecap Management Co | 40,700 | $7.66M | 0.01% | −33,700−45.3% | Reduced |
| Alpine Global Management, LLC | 39,572 | $7.45M | 1.69% | +39,572 | New |
| Alberta Investment Management Corp | 38,000 | $7.15M | 0.06% | +29,920+370.3% | Added |
| Bridgewater Associates, LP | 37,150 | $6.99M | 0.04% | −2,539−6.4% | Reduced |
| Kennedy Capital Management, Inc. | 36,952 | $6.95M | 0.16% | −26,845−42.1% | Reduced |
| Walleye Trading LLC | 34,982 | $6.58M | 0.16% | +28,800+465.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 34,685 | $6.53M | 0.79% | +34,685 | New |
| Panagora Asset Management Inc | 34,355 | $6.47M | 0.03% | −17,062−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 34,195 | $6.43M | 0.01% | +1,405+4.3% | Added |
| Legal & General Group Plc | 34,011 | $6.40M | 0.00% | −477−1.4% | Reduced |
| Shufro Rose & Co LLC | 29,692 | $5.59M | 0.44% | −1,231−4.0% | Reduced |
| UBS Asset Management Americas Inc | 29,283 | $5.51M | 0.00% | +2,375+8.8% | Added |
| California State Teachers Retirement System | 27,641 | $5.20M | 0.01% | −586−2.1% | Reduced |
| Retirement Systems of Alabama | 27,467 | $5.17M | 0.02% | +1,575+6.1% | Added |
| Allianz Asset Management GmbH | 26,822 | $5.05M | 0.00% | +22,860+577.0% | Added |
| New York State Teachers Retirement System | 25,939 | $4.88M | 0.01% | −1,596−5.8% | Reduced |
| Syquant Capital SAS | 23,000 | $4.33M | 2.64% | +23,000 | New |
| Ramius Advisors LLC | 21,906 | $4.12M | 2.55% | +21,906 | New |
| Heartland Advisors Inc | 21,256 | $4.00M | 0.24% | −7,722−26.6% | Reduced |
| Qube Research & Technologies Ltd | 21,091 | $3.97M | 0.05% | +19,803+1,537.5% | Added |
| Centiva Capital, LP | 20,913 | $3.94M | 0.32% | +18,614+809.7% | Added |
| Martingale Asset Management L P | 20,608 | $3.88M | 0.05% | +6,394+45.0% | Added |
| Crabel Capital Management, LLC | 20,558 | $3.87M | 1.19% | +20,558 | New |
| Janus Henderson Group PLC | 20,230 | $3.81M | 0.00% | −170,283−89.4% | Reduced |
| LSV Asset Management | 20,200 | $3.80M | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 19,937 | $3.75M | 0.58% | +19,937 | New |
| Nomura Holdings Inc | 20,000 | $3.74M | 0.03% | +20,000 | New |
| Mutual of America Capital Management LLC | 18,687 | $3.52M | 0.03% | +973+5.5% | Added |
| Calamos Advisors LLC | 18,500 | $3.48M | 0.02% | +18,500 | New |
| Robeco Institutional Asset Management B.V. | 18,272 | $3.44M | 0.01% | −9,052−33.1% | Reduced |
| Citadel Advisors LLC | 17,789 | $3.35M | 0.00% | −114,575−86.6% | Reduced |
| Prelude Capital Management, LLC | 17,663 | $3.32M | 0.18% | +17,663 | New |
| Walleye Capital LLC | 17,524 | $3.30M | 0.10% | +13,822+373.4% | Added |
| New Perspectives, Inc | 17,467 | $3.29M | 2.43% | +6,990+66.7% | Added |
| MetLife Investment Management | 17,399 | $3.27M | 0.03% | +260+1.5% | Added |
| Gsa Capital Partners LLP | 16,732 | $3.15M | 0.32% | +16,732 | New |
| Mariner, LLC | 16,388 | $3.08M | 0.02% | +1,911+13.2% | Added |
| Texas Permanent School Fund | 15,692 | $2.95M | 0.04% | +881+5.9% | Added |
| Equitec Proprietary Markets, LLC | 15,600 | $2.94M | 1.56% | +15,600 | New |
| Chartwell Investment Partners, LLC | 15,282 | $2.88M | 0.09% | −103,485−87.1% | Reduced |