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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 2,859 | $538.0K | 0.13% | +6+0.2% | Added |
| Royal Bank of Canada | 2,739 | $515.0K | 0.00% | −148,006−98.2% | Reduced |
| XTX Topco Ltd | 2,713 | $511.0K | 0.17% | +1,450+114.8% | Added |
| Occudo Quantitative Strategies LP | 2,557 | $481.0K | 0.06% | +357+16.2% | Added |
| First Hawaiian Bank | 2,540 | $478.0K | 0.02% | −950−27.2% | Reduced |
| Monarch Partners Asset Management LLC | 2,450 | $461.0K | 0.07% | −955−28.0% | Reduced |
| Advisors Asset Management, Inc. | 2,310 | $435.0K | 0.01% | −1,031−30.9% | Reduced |
| Commonwealth Equity Services, LLC | 2,200 | $414.0K | 0.00% | −101−4.4% | Reduced |
| Public Sector Pension Investment Board | 2,160 | $407.0K | 0.00% | +2,160 | New |
| Pacer Advisors, Inc. | 2,048 | $385.0K | 0.00% | −48−2.3% | Reduced |
| Crescent Capital Consulting, LLC | 2,000 | $376.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,987 | $374.0K | 0.01% | −2,095−51.3% | Reduced |
| Allstate Corp | 1,971 | $371.0K | 0.02% | −1,899−49.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,944 | $366.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,938 | $365.0K | 0.00% | +1,938 | New |
| Securian Asset Management, Inc | 1,918 | $361.0K | 0.01% | +100+5.5% | Added |
| Vivaldi Asset Management, LLC | 1,827 | $344.0K | 0.05% | +1,827 | New |
| IHT Wealth Management, LLC | 1,672 | $315.0K | 0.03% | +1,672 | New |
| Howe & Rusling Inc | 1,662 | $313.0K | 0.04% | −509−23.4% | Reduced |
| Sawtooth Solutions, LLC | 1,656 | $312.0K | 0.05% | +1,656 | New |
| Financial Counselors Inc | 1,540 | $290.0K | 0.01% | −188−10.9% | Reduced |
| 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 |
| Quantedge Capital Pte Ltd | 1,500 | $282.0K | 0.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,441 | $271.0K | 0.00% | +500+53.1% | Added |
| Mackenzie Financial Corp | 1,435 | $270.0K | 0.00% | +1,435 | New |
| Schonfeld Strategic Advisors LLC | 1,400 | $264.0K | 0.00% | −1,400−50.0% | Reduced |
| Mercer Global Advisors Inc | 1,393 | $262.0K | 0.00% | +2+0.1% | Added |
| Crossmark Global Holdings, Inc. | 1,369 | $258.0K | 0.01% | −150−9.9% | Reduced |
| Pictet Asset Management SA | 1,359 | $256.0K | 0.00% | +1,359 | New |
| Simplex Trading, LLC | 1,362 | $254.0K | 0.01% | −100−6.8% | Reduced |
| Caxton Associates LP | 1,308 | $246.0K | 0.03% | +1,308 | New |
| Diversified Investment Strategies, LLC | 1,290 | $243.0K | 0.18% | +1,290 | New |
| Trustmark National Bank Trust Department | 1,260 | $237.0K | 0.02% | −460−26.7% | Reduced |
| Raymond James Trust N.A. | 1,249 | $235.0K | 0.01% | +1,249 | New |
| Raymond James Financial Services Advisors, Inc. | 1,234 | $232.0K | 0.00% | −535−30.2% | Reduced |
| Mayfair Advisory Group, LLC | 1,243 | $231.0K | 0.35% | +50+4.2% | Added |
| 6 Meridian | 1,202 | $226.0K | 0.02% | −222−15.6% | Reduced |
| Shelton Capital Management | 1,188 | $224.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Capital Square, LLC | 1,070 | $200.0K | 0.14% | +1,070 | New |
| PEAK6 Investments LLC | 1,022 | $193.0K | 0.00% | +1,022 | New |
| Skandinaviska Enskilda Banken AB (publ) | 1,000 | $188.0K | 0.00% | +1,000 | New |
| O'Shaughnessy Asset Management, LLC | 920 | $173.0K | 0.00% | +516+127.7% | Added |
| The PNC Financial Services Group, Inc. | 819 | $155.0K | 0.00% | −743−47.6% | Reduced |
| Sphinx Trading, LP | 800 | $151.0K | 0.20% | +800 | New |
| Advisor Group Holdings, Inc. | 736 | $139.0K | 0.00% | +406+123.0% | Added |
| Captrust Financial Advisors | 639 | $120.0K | 0.00% | −1,077−62.8% | Reduced |
| Macquarie Group Ltd | 612 | $115.0K | 0.00% | −4,583−88.2% | Reduced |
| Ossiam | 508 | $96.0K | 0.00% | +8+1.6% | Added |
| Lazard Asset Management LLC | 425 | $79.0K | 0.00% | +45+11.8% | Added |
| Parallel Advisors, LLC | 389 | $73.0K | 0.00% | +109+38.9% | Added |
| Northwestern Mutual Wealth Management Co | 303 | $57.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 236 | $44.0K | 0.00% | +11+4.9% | Added |
| 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 |
| American Portfolios Advisors | 140 | $26.3K | 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 |
| Penserra Capital Management LLC | 96 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 90 | $17.0K | 0.00% | −1−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 90 | $16.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Gemmer Asset Management LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $11.0K | 0.00% | +14+33.3% | Added |
| Quadrant Capital Group LLC | 52 | $10.0K | 0.00% | +6+13.0% | Added |
| 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 |
| Delta Asset Management LLC | 40 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 39 | $7.00K | 0.00% | +2+5.4% | Added |
| Smithfield Trust Co | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Larson Financial Group LLC | 27 | $5.00K | 0.00% | +27 | New |
| Kowal Investment Group, LLC | 26 | $5.00K | 0.00% | +26 | New |
| Eaton Vance Management | 930 | $3.00K | 0.00% | −57−5.8% | Reduced |
| West Paces Advisors Inc. | 13 | $2.45K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |