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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 15,045 | $2.83M | 0.11% | +9,999+198.2% | Added |
| First Trust Advisors LP | 14,988 | $2.82M | 0.00% | −2,593−14.7% | Reduced |
| New York State Common Retirement Fund | 14,765 | $2.78M | 0.00% | −3,451−18.9% | Reduced |
| Amalgamated Bank | 14,750 | $2.78M | 0.02% | −794−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 13,949 | $2.63M | 0.01% | +2,316+19.9% | Added |
| Voya Investment Management LLC | 13,884 | $2.61M | 0.01% | −753−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 13,653 | $2.57M | 0.01% | −783−5.4% | Reduced |
| Deutsche Bank AG | 13,529 | $2.55M | 0.00% | −51,026−79.0% | Reduced |
| Hancock Whitney Corp | 12,704 | $2.39M | 0.08% | +9,515+298.4% | Added |
| Gamco Investors, Inc. Et Al | 12,692 | $2.39M | 0.02% | +12,692 | New |
| Systematic Financial Management LP | 12,434 | $2.34M | 0.07% | −71,553−85.2% | Reduced |
| State of Tennessee, Treasury Department | 12,337 | $2.32M | 0.01% | −2,230−15.3% | Reduced |
| Dean Investment Associates, LLC | 11,100 | $2.09M | 0.39% | +1,760+18.8% | Added |
| BNP Paribas Arbitrage, SA | 11,085 | $2.09M | 0.00% | +583+5.6% | Added |
| FMR LLC | 10,747 | $2.02M | 0.00% | −275,375−96.2% | Reduced |
| Great West Life Assurance Co | 10,450 | $1.98M | 0.00% | +2,312+28.4% | Added |
| Ontario Teachers Pension Plan Board | 10,491 | $1.97M | 0.01% | +1,333+14.6% | Added |
| Polaris Capital Management, LLC | 10,250 | $1.93M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,103 | $1.89M | 0.00% | −90,522−90.0% | Reduced |
| Two Sigma Advisers, LP | 9,900 | $1.86M | 0.00% | +9,900 | New |
| South Dakota Investment Council | 9,882 | $1.86M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,770 | $1.84M | 0.00% | −77,602−88.8% | Reduced |
| HRT Financial LP | 9,646 | $1.81M | 0.01% | +3,913+68.3% | Added |
| Metropolitan Life Insurance Co | 8,914 | $1.68M | 0.02% | +26+0.3% | Added |
| Jane Street Group, LLC | 8,784 | $1.65M | 0.00% | −1,522−14.8% | Reduced |
| Bank of Montreal | 8,797 | $1.65M | 0.00% | +898+11.4% | Added |
| Canvas Wealth Advisors, LLC | 8,713 | $1.64M | 0.67% | +390+4.7% | Added |
| Aviva PLC | 8,706 | $1.64M | 0.01% | +8,706 | New |
| Peapack Gladstone Financial Corp | 8,296 | $1.56M | 0.03% | −32−0.4% | Reduced |
| STRS Ohio | 8,200 | $1.54M | 0.01% | −300−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 8,075 | $1.52M | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 7,792 | $1.47M | 0.01% | −32,901−80.9% | Reduced |
| Guggenheim Capital LLC | 7,784 | $1.47M | 0.01% | +2,387+44.2% | Added |
| Glazer Capital, LLC | 7,600 | $1.43M | 0.03% | +7,600 | New |
| Spring Creek Capital LLC | 7,500 | $1.41M | 0.07% | +7,500 | New |
| DuPont Capital Management Corp | 7,464 | $1.41M | 0.04% | +7,464 | New |
| Comerica Bank | 7,377 | $1.40M | 0.01% | −1,409−16.0% | Reduced |
| Formidable Asset Management, LLC | 7,362 | $1.39M | 0.26% | −2,616−26.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,212 | $1.36M | 0.05% | +149+2.1% | Added |
| Dean Capital Management | 7,188 | $1.35M | 1.25% | +1,069+17.5% | Added |
| Stifel Financial Corp | 7,107 | $1.34M | 0.00% | −10−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,008 | $1.32M | 0.02% | +387+5.8% | Added |
| Havens Advisors LLC | 7,000 | $1.32M | 1.60% | +7,000 | New |
| Polianta Ltd | 6,700 | $1.26M | 0.58% | +6,700 | New |
| Oregon Public Employees Retirement Fund | 6,659 | $1.25M | 0.01% | −88−1.3% | Reduced |
| BCK Capital Management LP | 6,500 | $1.22M | 0.73% | +6,500 | New |
| Keebeck Alpha, LP | 6,400 | $1.20M | 0.37% | +6,400 | New |
| Westbourne Investment Advisors, Inc. | 6,138 | $1.16M | 0.53% | −10,441−63.0% | Reduced |
| Los Angeles Capital Management LLC | 6,120 | $1.15M | 0.01% | −270−4.2% | Reduced |
| Envestnet Asset Management Inc | 6,080 | $1.14M | 0.00% | −644−9.6% | Reduced |
| 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 |
| 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 |
| Ares Management LLC | 5,700 | $1.07M | 0.04% | +5,700 | New |
| Caas Capital Management LP | 5,630 | $1.06M | 0.08% | +5,630 | New |
| Thrivent Financial for Lutherans | 5,545 | $1.04M | 0.00% | +269+5.1% | Added |
| Arizona State Retirement System | 5,474 | $1.03M | 0.01% | +11+0.2% | Added |
| Louisiana State Employees Retirement System | 5,400 | $1.02M | 0.02% | +200+3.8% | Added |
| SG Americas Securities, LLC | 5,341 | $1.00M | 0.01% | −568−9.6% | Reduced |
| Capstone Investment Advisors, LLC | 5,335 | $1.00M | 0.02% | +5,335 | New |
| State of Michigan Retirement System | 5,309 | $999.0K | 0.01% | +300+6.0% | Added |
| Federated Hermes, Inc. | 5,175 | $974.0K | 0.00% | +32+0.6% | Added |
| Victory Capital Management Inc | 5,141 | $968.0K | 0.00% | −488,221−99.0% | Reduced |
| Pearl River Capital, LLC | 5,071 | $954.0K | 0.26% | +5,071 | New |
| KBC Group NV | 5,022 | $944.0K | 0.00% | +2,597+107.1% | Added |
| Verition Fund Management LLC | 5,008 | $943.0K | 0.01% | +5,008 | New |
| Brinker Capital Investments, LLC | 4,819 | $906.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,808 | $904.0K | 0.01% | +4,108+586.9% | Added |
| Shell Asset Management Co | 4,798 | $903.0K | 0.02% | −2,453−33.8% | Reduced |
| Algert Global LLC | 4,682 | $881.0K | 0.12% | +4,682 | New |
| APG Asset Management N.V. | 5,400 | $877.0K | 0.00% | −4,400−44.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,652 | $876.0K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 4,624 | $870.0K | 0.39% | −1,730−27.2% | Reduced |
| Burney Co | 4,311 | $811.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 4,147 | $780.0K | 0.00% | −2,544−38.0% | Reduced |
| Cubist Systematic Strategies, LLC | 4,141 | $779.0K | 0.01% | −18,951−82.1% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $772.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,070 | $766.0K | 0.00% | −2,706−39.9% | Reduced |
| Mint Tower Capital Management B.V. | 4,064 | $765.0K | 0.14% | +4,064 | New |
| Smith Shellnut Wilson LLC | 4,028 | $758.0K | 0.44% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,000 | $753.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,958 | $750.0K | 0.10% | +2+0.1% | Added |
| Southeast Asset Advisors Inc. | 3,937 | $741.0K | 0.12% | −49−1.2% | Reduced |
| Group One Trading, L.P. | 3,866 | $728.0K | 0.02% | +3,866 | New |
| Engineers Gate Manager LP | 3,850 | $725.0K | 0.04% | −286−6.9% | Reduced |
| Cornercap Investment Counsel Inc | 3,684 | $693.0K | 0.08% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,585 | $674.0K | 0.31% | +3,585 | New |
| Quantamental Technologies LLC | 3,547 | $668.0K | 0.45% | +2,348+195.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,505 | $660.0K | 0.01% | +195+5.9% | Added |
| State of Alaska, Department of Revenue | 3,341 | $628.0K | 0.01% | +255+8.3% | Added |
| SEI Investments Co | 3,274 | $625.0K | 0.00% | −8,524−72.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,272 | $616.0K | 0.00% | +312+10.5% | Added |
| Exchange Traded Concepts, LLC | 3,254 | $612.0K | 0.02% | −270−7.7% | Reduced |
| Teacher Retirement System of Texas | 3,239 | $610.0K | 0.00% | +607+23.1% | Added |
| Xponance, Inc. | 3,124 | $588.0K | 0.01% | −36−1.1% | Reduced |
| US Bancorp | 3,113 | $586.0K | 0.00% | −2,429−43.8% | Reduced |
| Franklin Resources Inc | 3,106 | $585.0K | 0.00% | +3,106 | New |
| Public Employees Retirement Association of Colorado | 2,980 | $561.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,858 | $538.0K | 0.01% | 00.0% | Unchanged |