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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| JJJ Advisors Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3 | $1.00K | 0.00% | +3 | New |
| Proequities, Inc. | 8 | $2.00K | 0.00% | −3−27.3% | Reduced |
| Harbor Investment Advisory, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $2.00K | 0.00% | +12 | New |
| West Paces Advisors Inc. | 13 | $2.45K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 930 | $3.00K | 0.00% | −57−5.8% | Reduced |
| Larson Financial Group LLC | 27 | $5.00K | 0.00% | +27 | New |
| Kowal Investment Group, LLC | 26 | $5.00K | 0.00% | +26 | New |
| Fifth Third Bancorp | 34 | $6.00K | 0.00% | −13−27.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 30 | $6.00K | 0.00% | +30 | New |
| Zions Bancorporation, N.A. | 31 | $6.00K | 0.00% | +31 | New |
| Meeder Asset Management Inc | 39 | $7.00K | 0.00% | +2+5.4% | Added |
| Smithfield Trust Co | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 40 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 48 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 47 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 52 | $10.0K | 0.00% | +6+13.0% | Added |
| TCI Wealth Advisors, Inc. | 56 | $11.0K | 0.00% | +14+33.3% | Added |
| Gemmer Asset Management LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 79 | $15.0K | 0.00% | −10−11.2% | Reduced |
| Fieldpoint Private Securities, LLC | 81 | $15.0K | 0.00% | +2+2.5% | Added |
| Prentice Wealth Management LLC | 87 | $16.0K | 0.01% | −13−13.0% | Reduced |
| FinTrust Capital Advisors, LLC | 83 | $16.0K | 0.00% | −3−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 90 | $16.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 90 | $17.0K | 0.00% | −1−1.1% | Reduced |
| Penserra Capital Management LLC | 96 | $18.0K | 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 |
| American Portfolios Advisors | 140 | $26.3K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 204 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 201 | $38.0K | 0.00% | +9+4.7% | Added |
| Carroll Financial Associates, Inc. | 236 | $44.0K | 0.00% | +11+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 303 | $57.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 389 | $73.0K | 0.00% | +109+38.9% | Added |
| Lazard Asset Management LLC | 425 | $79.0K | 0.00% | +45+11.8% | Added |
| Ossiam | 508 | $96.0K | 0.00% | +8+1.6% | Added |
| Macquarie Group Ltd | 612 | $115.0K | 0.00% | −4,583−88.2% | Reduced |
| Captrust Financial Advisors | 639 | $120.0K | 0.00% | −1,077−62.8% | Reduced |
| Advisor Group Holdings, Inc. | 736 | $139.0K | 0.00% | +406+123.0% | Added |
| Sphinx Trading, LP | 800 | $151.0K | 0.20% | +800 | New |
| The PNC Financial Services Group, Inc. | 819 | $155.0K | 0.00% | −743−47.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 920 | $173.0K | 0.00% | +516+127.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,000 | $188.0K | 0.00% | +1,000 | New |
| PEAK6 Investments LLC | 1,022 | $193.0K | 0.00% | +1,022 | New |
| Capital Square, LLC | 1,070 | $200.0K | 0.14% | +1,070 | New |
| LPL Financial LLC | 1,187 | $223.0K | 0.00% | −932−44.0% | Reduced |
| World Asset Management Inc | 1,187 | $223.0K | 0.02% | −23−1.9% | Reduced |
| Shelton Capital Management | 1,188 | $224.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 1,202 | $226.0K | 0.02% | −222−15.6% | Reduced |
| Mayfair Advisory Group, LLC | 1,243 | $231.0K | 0.35% | +50+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,234 | $232.0K | 0.00% | −535−30.2% | Reduced |
| Raymond James Trust N.A. | 1,249 | $235.0K | 0.01% | +1,249 | New |
| Trustmark National Bank Trust Department | 1,260 | $237.0K | 0.02% | −460−26.7% | Reduced |
| Diversified Investment Strategies, LLC | 1,290 | $243.0K | 0.18% | +1,290 | New |
| Caxton Associates LP | 1,308 | $246.0K | 0.03% | +1,308 | New |
| Simplex Trading, LLC | 1,362 | $254.0K | 0.01% | −100−6.8% | Reduced |
| Pictet Asset Management SA | 1,359 | $256.0K | 0.00% | +1,359 | New |
| Crossmark Global Holdings, Inc. | 1,369 | $258.0K | 0.01% | −150−9.9% | Reduced |
| Mercer Global Advisors Inc | 1,393 | $262.0K | 0.00% | +2+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,400 | $264.0K | 0.00% | −1,400−50.0% | Reduced |
| Mackenzie Financial Corp | 1,435 | $270.0K | 0.00% | +1,435 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,441 | $271.0K | 0.00% | +500+53.1% | Added |
| Quantedge Capital Pte Ltd | 1,500 | $282.0K | 0.14% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,538 | $289.0K | 0.01% | −171−10.0% | Reduced |
| CWM Advisors, LLC | 1,534 | $289.0K | 0.04% | +1,534 | New |
| Financial Counselors Inc | 1,540 | $290.0K | 0.01% | −188−10.9% | Reduced |
| Sawtooth Solutions, LLC | 1,656 | $312.0K | 0.05% | +1,656 | New |
| Howe & Rusling Inc | 1,662 | $313.0K | 0.04% | −509−23.4% | Reduced |
| IHT Wealth Management, LLC | 1,672 | $315.0K | 0.03% | +1,672 | New |
| Vivaldi Asset Management, LLC | 1,827 | $344.0K | 0.05% | +1,827 | New |
| Securian Asset Management, Inc | 1,918 | $361.0K | 0.01% | +100+5.5% | Added |
| Alps Advisors Inc | 1,938 | $365.0K | 0.00% | +1,938 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,944 | $366.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 1,971 | $371.0K | 0.02% | −1,899−49.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,987 | $374.0K | 0.01% | −2,095−51.3% | Reduced |
| Crescent Capital Consulting, LLC | 2,000 | $376.0K | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,048 | $385.0K | 0.00% | −48−2.3% | Reduced |
| Public Sector Pension Investment Board | 2,160 | $407.0K | 0.00% | +2,160 | New |
| Commonwealth Equity Services, LLC | 2,200 | $414.0K | 0.00% | −101−4.4% | Reduced |
| Advisors Asset Management, Inc. | 2,310 | $435.0K | 0.01% | −1,031−30.9% | Reduced |
| Monarch Partners Asset Management LLC | 2,450 | $461.0K | 0.07% | −955−28.0% | Reduced |
| First Hawaiian Bank | 2,540 | $478.0K | 0.02% | −950−27.2% | Reduced |
| Occudo Quantitative Strategies LP | 2,557 | $481.0K | 0.06% | +357+16.2% | Added |
| XTX Topco Ltd | 2,713 | $511.0K | 0.17% | +1,450+114.8% | Added |
| Royal Bank of Canada | 2,739 | $515.0K | 0.00% | −148,006−98.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,858 | $538.0K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 2,859 | $538.0K | 0.13% | +6+0.2% | Added |
| Public Employees Retirement Association of Colorado | 2,980 | $561.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,106 | $585.0K | 0.00% | +3,106 | New |
| US Bancorp | 3,113 | $586.0K | 0.00% | −2,429−43.8% | Reduced |
| Xponance, Inc. | 3,124 | $588.0K | 0.01% | −36−1.1% | Reduced |
| Teacher Retirement System of Texas | 3,239 | $610.0K | 0.00% | +607+23.1% | Added |
| Exchange Traded Concepts, LLC | 3,254 | $612.0K | 0.02% | −270−7.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,272 | $616.0K | 0.00% | +312+10.5% | Added |