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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 17,663 | $3.32M | 0.18% | +17,663 | New |
| Citadel Advisors LLC | 17,789 | $3.35M | 0.00% | −114,575−86.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,272 | $3.44M | 0.01% | −9,052−33.1% | Reduced |
| Calamos Advisors LLC | 18,500 | $3.48M | 0.02% | +18,500 | New |
| Mutual of America Capital Management LLC | 18,687 | $3.52M | 0.03% | +973+5.5% | Added |
| Nomura Holdings Inc | 20,000 | $3.74M | 0.03% | +20,000 | New |
| Yakira Capital Management, Inc. | 19,937 | $3.75M | 0.58% | +19,937 | New |
| LSV Asset Management | 20,200 | $3.80M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,230 | $3.81M | 0.00% | −170,283−89.4% | Reduced |
| Crabel Capital Management, LLC | 20,558 | $3.87M | 1.19% | +20,558 | New |
| Martingale Asset Management L P | 20,608 | $3.88M | 0.05% | +6,394+45.0% | Added |
| Centiva Capital, LP | 20,913 | $3.94M | 0.32% | +18,614+809.7% | Added |
| Qube Research & Technologies Ltd | 21,091 | $3.97M | 0.05% | +19,803+1,537.5% | Added |
| Heartland Advisors Inc | 21,256 | $4.00M | 0.24% | −7,722−26.6% | Reduced |
| Ramius Advisors LLC | 21,906 | $4.12M | 2.55% | +21,906 | New |
| Syquant Capital SAS | 23,000 | $4.33M | 2.64% | +23,000 | New |
| New York State Teachers Retirement System | 25,939 | $4.88M | 0.01% | −1,596−5.8% | Reduced |
| Allianz Asset Management GmbH | 26,822 | $5.05M | 0.00% | +22,860+577.0% | Added |
| Retirement Systems of Alabama | 27,467 | $5.17M | 0.02% | +1,575+6.1% | Added |
| California State Teachers Retirement System | 27,641 | $5.20M | 0.01% | −586−2.1% | Reduced |
| UBS Asset Management Americas Inc | 29,283 | $5.51M | 0.00% | +2,375+8.8% | Added |
| Shufro Rose & Co LLC | 29,692 | $5.59M | 0.44% | −1,231−4.0% | Reduced |
| Legal & General Group Plc | 34,011 | $6.40M | 0.00% | −477−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 34,195 | $6.43M | 0.01% | +1,405+4.3% | Added |
| Panagora Asset Management Inc | 34,355 | $6.47M | 0.03% | −17,062−33.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 34,685 | $6.53M | 0.79% | +34,685 | New |
| Walleye Trading LLC | 34,982 | $6.58M | 0.16% | +28,800+465.9% | Added |
| Kennedy Capital Management, Inc. | 36,952 | $6.95M | 0.16% | −26,845−42.1% | Reduced |
| Bridgewater Associates, LP | 37,150 | $6.99M | 0.04% | −2,539−6.4% | Reduced |
| Alberta Investment Management Corp | 38,000 | $7.15M | 0.06% | +29,920+370.3% | Added |
| Alpine Global Management, LLC | 39,572 | $7.45M | 1.69% | +39,572 | New |
| Primecap Management Co | 40,700 | $7.66M | 0.01% | −33,700−45.3% | Reduced |
| Ameriprise Financial Inc | 44,347 | $8.35M | 0.00% | −15,424−25.8% | Reduced |
| Swiss National Bank | 44,400 | $8.36M | 0.01% | +100+0.2% | Added |
| UBS Group AG | 44,824 | $8.44M | 0.00% | +5,283+13.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 47,295 | $8.90M | 0.19% | −24,638−34.3% | Reduced |
| American International Group, Inc. | 47,420 | $8.92M | 0.05% | +977+2.1% | Added |
| Marshall Wace, LLP | 47,545 | $8.95M | 0.04% | −9,503−16.7% | Reduced |
| American Century Companies Inc | 48,666 | $9.16M | 0.01% | +32,984+210.3% | Added |
| Winton Group Ltd | 49,860 | $9.38M | 0.53% | +32,016+179.4% | Added |
| Parametric Portfolio Associates LLC | 49,943 | $9.40M | 0.01% | −21,991−30.6% | Reduced |
| IndexIQ Advisors LLC | 50,822 | $9.56M | 0.32% | +47,683+1,519.1% | Added |
| Barclays PLC | 51,089 | $9.62M | 0.01% | +32,197+170.4% | Added |
| Voloridge Investment Management, LLC | 52,757 | $9.93M | 0.06% | +45,168+595.2% | Added |
| Wells Fargo & Company | 55,127 | $10.4M | 0.00% | −27,920−33.6% | Reduced |
| Bank of America Corp | 57,103 | $10.7M | 0.00% | +7,535+15.2% | Added |
| Rhumbline Advisers | 58,327 | $11.0M | 0.01% | +1,433+2.5% | Added |
| Invesco Ltd. | 58,551 | $11.0M | 0.00% | −19,599−25.1% | Reduced |
| Susquehanna International Group, LLP | 59,038 | $11.1M | 0.01% | +48,138+441.6% | Added |
| State of Wisconsin Investment Board | 62,005 | $11.7M | 0.02% | +50,218+426.0% | Added |
| Arrowstreet Capital, Limited Partnership | 66,259 | $12.5M | 0.02% | −24,523−27.0% | Reduced |
| CoreCommodity Management, LLC | 67,046 | $12.6M | 3.54% | +24,227+56.6% | Added |
| Gabelli Funds LLC | 67,530 | $12.7M | 0.08% | +67,530 | New |
| Picton Mahoney Asset Management | 74,200 | $14.0M | 0.54% | +74,200 | New |
| Canada Pension Plan Investment Board | 74,400 | $14.0M | 0.02% | +74,400 | New |
| Principal Financial Group Inc | 75,581 | $14.2M | 0.01% | +4,934+7.0% | Added |
| Credit Suisse AG | 80,659 | $15.2M | 0.01% | +64,006+384.4% | Added |
| Citigroup Inc | 82,203 | $15.5M | 0.02% | +80,092+3,794.0% | Added |
| Alliancebernstein L.P. | 88,788 | $16.7M | 0.01% | +31,764+55.7% | Added |
| Morgan Stanley | 102,340 | $19.3M | 0.00% | +52,768+106.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,771 | $20.7M | 0.10% | +109,771 | New |
| TIG Advisors, LLC | 123,617 | $23.3M | 1.09% | +123,617 | New |
| Raymond James & Associates | 124,927 | $23.5M | 0.02% | +13,996+12.6% | Added |
| Assetmark, Inc | 127,957 | $24.1M | 0.11% | +127,957 | New |
| Van Eck Associates Corp | 151,654 | $28.5M | 0.07% | −88,998−37.0% | Reduced |
| Southernsun Asset Management, LLC | 157,028 | $29.6M | 3.12% | −43,287−21.6% | Reduced |
| Empyrean Capital Partners, LP | 161,876 | $30.5M | 0.72% | +54,958+51.4% | Added |
| Charles Schwab Investment Management Inc | 175,130 | $33.0M | 0.01% | −8,004−4.4% | Reduced |
| Prudential Financial Inc | 198,281 | $37.3M | 0.05% | −40,485−17.0% | Reduced |
| Pentwater Capital Management LP | 207,000 | $39.0M | 0.54% | +70,000+51.1% | Added |
| Water Island Capital LLC | 207,739 | $39.1M | 2.45% | +207,739 | New |
| CNH Partners LLC | 211,416 | $39.5M | 1.13% | +211,416 | New |
| Millennium Management LLC | 222,041 | $41.8M | 0.06% | +166,583+300.4% | Added |
| JPMorgan Chase & Co | 235,724 | $44.4M | 0.01% | +157,103+199.8% | Added |
| Nuveen Asset Management, LLC | 234,355 | $44.7M | 0.01% | +2,971+1.3% | Added |
| Bank of New York Mellon Corp | 239,148 | $45.0M | 0.01% | +1,574+0.7% | Added |
| Sand Grove Capital Management LLP | 275,886 | $51.9M | 5.84% | +275,886 | New |
| FIL Ltd | 296,300 | $55.8M | 0.06% | +296,300 | New |
| Northern Trust Corp | 304,007 | $57.2M | 0.01% | +7,336+2.5% | Added |
| Goldman Sachs Group Inc | 311,076 | $58.5M | 0.01% | +118,818+61.8% | Added |
| Renaissance Technologies LLC | 326,118 | $61.4M | 0.08% | +13,500+4.3% | Added |
| Geode Capital Management, LLC | 358,326 | $67.4M | 0.01% | +9,387+2.7% | Added |
| Alpine Associates Management Inc. | 380,109 | $71.5M | 2.32% | +380,109 | New |
| Price T Rowe Associates Inc | 405,415 | $76.3M | 0.01% | −805,566−66.5% | Reduced |
| Westchester Capital Management, LLC | 424,083 | $79.8M | 2.52% | +424,083 | New |
| Wellington Management Group LLP | 535,047 | $100.7M | 0.02% | −415,035−43.7% | Reduced |
| State Street Corp | 636,226 | $119.7M | 0.01% | −147,512−18.8% | Reduced |
| Dimensional Fund Advisors LP | 774,401 | $145.7M | 0.05% | −1,833−0.2% | Reduced |
| Magnetar Financial LLC | 775,742 | $146.0M | 1.49% | +772,892+27,119.0% | Added |
| Nuance Investments, LLC | 1,873,532 | $352.6M | 6.46% | +66,828+3.7% | Added |
| Vanguard Group Inc | 1,973,256 | $371.4M | 0.01% | −175,664−8.2% | Reduced |
| BlackRock Inc. | 2,207,861 | $415.5M | 0.01% | +5,661+0.3% | Added |
| IFP Advisors, Inc | 2 | – | – | 00.0% | Unchanged |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −194,827−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −72,048−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −62,891−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,368−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |