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 |
|---|---|---|---|---|---|
| Carlson Capital L P | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −26,205−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −21,540−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −19,183−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −18,612−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −17,926−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −17,703−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −16,166−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,458−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,736−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −12,971−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,048−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,683−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,826−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |