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 |
|---|---|---|---|---|---|
| SEI Investments Co | 3,274 | $625.0K | 0.00% | −8,524−72.2% | Reduced |
| State of Alaska, Department of Revenue | 3,341 | $628.0K | 0.01% | +255+8.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,505 | $660.0K | 0.01% | +195+5.9% | Added |
| Quantamental Technologies LLC | 3,547 | $668.0K | 0.45% | +2,348+195.8% | Added |
| FNY Investment Advisers, LLC | 3,585 | $674.0K | 0.31% | +3,585 | New |
| Cornercap Investment Counsel Inc | 3,684 | $693.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,850 | $725.0K | 0.04% | −286−6.9% | Reduced |
| Group One Trading, L.P. | 3,866 | $728.0K | 0.02% | +3,866 | New |
| Southeast Asset Advisors Inc. | 3,937 | $741.0K | 0.12% | −49−1.2% | Reduced |
| We Are One Seven, LLC | 3,958 | $750.0K | 0.10% | +2+0.1% | Added |
| Handelsbanken Fonder AB | 4,000 | $753.0K | 0.00% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 4,028 | $758.0K | 0.44% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 4,064 | $765.0K | 0.14% | +4,064 | New |
| ProShare Advisors LLC | 4,070 | $766.0K | 0.00% | −2,706−39.9% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $772.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,141 | $779.0K | 0.01% | −18,951−82.1% | Reduced |
| Truist Financial Corp | 4,147 | $780.0K | 0.00% | −2,544−38.0% | Reduced |
| Burney Co | 4,311 | $811.0K | 0.04% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 4,624 | $870.0K | 0.39% | −1,730−27.2% | Reduced |
| State Board of Administration of Florida Retirement System | 4,652 | $876.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 5,400 | $877.0K | 0.00% | −4,400−44.9% | Reduced |
| Algert Global LLC | 4,682 | $881.0K | 0.12% | +4,682 | New |
| Shell Asset Management Co | 4,798 | $903.0K | 0.02% | −2,453−33.8% | Reduced |
| Wolverine Asset Management LLC | 4,808 | $904.0K | 0.01% | +4,108+586.9% | Added |
| Brinker Capital Investments, LLC | 4,819 | $906.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,008 | $943.0K | 0.01% | +5,008 | New |
| KBC Group NV | 5,022 | $944.0K | 0.00% | +2,597+107.1% | Added |
| Pearl River Capital, LLC | 5,071 | $954.0K | 0.26% | +5,071 | New |
| Victory Capital Management Inc | 5,141 | $968.0K | 0.00% | −488,221−99.0% | Reduced |
| Federated Hermes, Inc. | 5,175 | $974.0K | 0.00% | +32+0.6% | Added |
| State of Michigan Retirement System | 5,309 | $999.0K | 0.01% | +300+6.0% | Added |
| Capstone Investment Advisors, LLC | 5,335 | $1.00M | 0.02% | +5,335 | New |
| SG Americas Securities, LLC | 5,341 | $1.00M | 0.01% | −568−9.6% | Reduced |
| Louisiana State Employees Retirement System | 5,400 | $1.02M | 0.02% | +200+3.8% | Added |
| Arizona State Retirement System | 5,474 | $1.03M | 0.01% | +11+0.2% | Added |
| Thrivent Financial for Lutherans | 5,545 | $1.04M | 0.00% | +269+5.1% | Added |
| Caas Capital Management LP | 5,630 | $1.06M | 0.08% | +5,630 | New |
| Ares Management LLC | 5,700 | $1.07M | 0.04% | +5,700 | New |
| Two Sigma Investments, LP | 5,800 | $1.09M | 0.00% | +3,401+141.8% | Added |
| Bellwether Advisors, LLC | 5,806 | $1.09M | 0.36% | +5,806 | New |
| Montag A & Associates Inc | 6,000 | $1.13M | 0.06% | −700−10.4% | Reduced |
| Public Employees Retirement System of Ohio | 6,000 | $1.13M | 0.00% | +6,000 | New |
| Envestnet Asset Management Inc | 6,080 | $1.14M | 0.00% | −644−9.6% | Reduced |
| Los Angeles Capital Management LLC | 6,120 | $1.15M | 0.01% | −270−4.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 6,138 | $1.16M | 0.53% | −10,441−63.0% | Reduced |
| Keebeck Alpha, LP | 6,400 | $1.20M | 0.37% | +6,400 | New |
| BCK Capital Management LP | 6,500 | $1.22M | 0.73% | +6,500 | New |
| Oregon Public Employees Retirement Fund | 6,659 | $1.25M | 0.01% | −88−1.3% | Reduced |
| Polianta Ltd | 6,700 | $1.26M | 0.58% | +6,700 | New |
| Havens Advisors LLC | 7,000 | $1.32M | 1.60% | +7,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,008 | $1.32M | 0.02% | +387+5.8% | Added |
| Stifel Financial Corp | 7,107 | $1.34M | 0.00% | −10−0.1% | Reduced |
| Dean Capital Management | 7,188 | $1.35M | 1.25% | +1,069+17.5% | Added |
| Ameritas Investment Partners, Inc. | 7,212 | $1.36M | 0.05% | +149+2.1% | Added |
| Formidable Asset Management, LLC | 7,362 | $1.39M | 0.26% | −2,616−26.2% | Reduced |
| Comerica Bank | 7,377 | $1.40M | 0.01% | −1,409−16.0% | Reduced |
| DuPont Capital Management Corp | 7,464 | $1.41M | 0.04% | +7,464 | New |
| Spring Creek Capital LLC | 7,500 | $1.41M | 0.07% | +7,500 | New |
| Glazer Capital, LLC | 7,600 | $1.43M | 0.03% | +7,600 | New |
| Guggenheim Capital LLC | 7,784 | $1.47M | 0.01% | +2,387+44.2% | Added |
| Marshall Wace North America L.P. | 7,792 | $1.47M | 0.01% | −32,901−80.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,075 | $1.52M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 8,200 | $1.54M | 0.01% | −300−3.5% | Reduced |
| Peapack Gladstone Financial Corp | 8,296 | $1.56M | 0.03% | −32−0.4% | Reduced |
| Aviva PLC | 8,706 | $1.64M | 0.01% | +8,706 | New |
| Canvas Wealth Advisors, LLC | 8,713 | $1.64M | 0.67% | +390+4.7% | Added |
| Bank of Montreal | 8,797 | $1.65M | 0.00% | +898+11.4% | Added |
| Jane Street Group, LLC | 8,784 | $1.65M | 0.00% | −1,522−14.8% | Reduced |
| Metropolitan Life Insurance Co | 8,914 | $1.68M | 0.02% | +26+0.3% | Added |
| HRT Financial LP | 9,646 | $1.81M | 0.01% | +3,913+68.3% | Added |
| Russell Investments Group, Ltd. | 9,770 | $1.84M | 0.00% | −77,602−88.8% | Reduced |
| South Dakota Investment Council | 9,882 | $1.86M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,900 | $1.86M | 0.00% | +9,900 | New |
| AQR Capital Management LLC | 10,103 | $1.89M | 0.00% | −90,522−90.0% | Reduced |
| Polaris Capital Management, LLC | 10,250 | $1.93M | 0.06% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 10,491 | $1.97M | 0.01% | +1,333+14.6% | Added |
| Great West Life Assurance Co | 10,450 | $1.98M | 0.00% | +2,312+28.4% | Added |
| FMR LLC | 10,747 | $2.02M | 0.00% | −275,375−96.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,085 | $2.09M | 0.00% | +583+5.6% | Added |
| Dean Investment Associates, LLC | 11,100 | $2.09M | 0.39% | +1,760+18.8% | Added |
| State of Tennessee, Treasury Department | 12,337 | $2.32M | 0.01% | −2,230−15.3% | Reduced |
| Systematic Financial Management LP | 12,434 | $2.34M | 0.07% | −71,553−85.2% | Reduced |
| Gamco Investors, Inc. Et Al | 12,692 | $2.39M | 0.02% | +12,692 | New |
| Hancock Whitney Corp | 12,704 | $2.39M | 0.08% | +9,515+298.4% | Added |
| Deutsche Bank AG | 13,529 | $2.55M | 0.00% | −51,026−79.0% | Reduced |
| State of New Jersey Common Pension Fund D | 13,653 | $2.57M | 0.01% | −783−5.4% | Reduced |
| Voya Investment Management LLC | 13,884 | $2.61M | 0.01% | −753−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 13,949 | $2.63M | 0.01% | +2,316+19.9% | Added |
| Amalgamated Bank | 14,750 | $2.78M | 0.02% | −794−5.1% | Reduced |
| New York State Common Retirement Fund | 14,765 | $2.78M | 0.00% | −3,451−18.9% | Reduced |
| First Trust Advisors LP | 14,988 | $2.82M | 0.00% | −2,593−14.7% | Reduced |
| Gotham Asset Management, LLC | 15,045 | $2.83M | 0.11% | +9,999+198.2% | Added |
| Chartwell Investment Partners, LLC | 15,282 | $2.88M | 0.09% | −103,485−87.1% | Reduced |
| Equitec Proprietary Markets, LLC | 15,600 | $2.94M | 1.56% | +15,600 | New |
| Texas Permanent School Fund | 15,692 | $2.95M | 0.04% | +881+5.9% | Added |
| Mariner, LLC | 16,388 | $3.08M | 0.02% | +1,911+13.2% | Added |
| Gsa Capital Partners LLP | 16,732 | $3.15M | 0.32% | +16,732 | New |
| MetLife Investment Management | 17,399 | $3.27M | 0.03% | +260+1.5% | Added |
| New Perspectives, Inc | 17,467 | $3.29M | 2.43% | +6,990+66.7% | Added |
| Walleye Capital LLC | 17,524 | $3.30M | 0.10% | +13,822+373.4% | Added |