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, Q4 2021
Institutional positions in Sanderson Farms Inc as of Dec 31, 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
- 300
- +9 vs. Q3 2021
- Shares held
- 18.0M
- −237.1K (−1.3%) vs. Q3 2021
- Total value
- $3.43B
- +$6.49M (+0.2%) vs. Q3 2021
- New holders
- 53
- 106 more added
- Sold out
- 44
- 94 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sanderson Farms Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,261,338 | $432.1M | 0.01% | +53,477+2.4% | Added |
| Vanguard Group Inc | 2,060,245 | $393.7M | 0.01% | +86,989+4.4% | Added |
| Nuance Investments, LLC | 1,369,720 | $261.7M | 4.61% | −503,812−26.9% | Reduced |
| Magnetar Financial LLC | 792,575 | $151.4M | 1.52% | +16,833+2.2% | Added |
| Dimensional Fund Advisors LP | 764,812 | $146.1M | 0.04% | −9,589−1.2% | Reduced |
| State Street Corp | 640,825 | $122.4M | 0.01% | +4,599+0.7% | Added |
| Alpine Associates Management Inc. | 533,109 | $101.9M | 3.81% | +153,000+40.3% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 524,236 | $100.2M | 0.44% | +524,236 | New |
| Sand Grove Capital Management LLP | 456,134 | $87.2M | 11.09% | +180,248+65.3% | Added |
| Renaissance Technologies LLC | 375,018 | $71.7M | 0.09% | +48,900+15.0% | Added |
| Price T Rowe Associates Inc | 370,705 | $70.8M | 0.01% | −34,710−8.6% | Reduced |
| Geode Capital Management, LLC | 366,197 | $70.0M | 0.01% | +7,871+2.2% | Added |
| Goldman Sachs Group Inc | 308,384 | $58.9M | 0.01% | −2,692−0.9% | Reduced |
| Northern Trust Corp | 305,217 | $58.3M | 0.01% | +1,210+0.4% | Added |
| FIL Ltd | 296,100 | $56.6M | 0.06% | −200−0.1% | Reduced |
| JPMorgan Chase & Co | 253,419 | $48.4M | 0.01% | +17,695+7.5% | Added |
| Nuveen Asset Management, LLC | 222,234 | $42.2M | 0.01% | −12,121−5.2% | Reduced |
| Bank of New York Mellon Corp | 216,723 | $41.4M | 0.01% | −22,425−9.4% | Reduced |
| Water Island Capital LLC | 210,727 | $40.3M | 2.23% | +2,988+1.4% | Added |
| CNH Partners LLC | 211,416 | $40.1M | 1.17% | 00.0% | Unchanged |
| Southernsun Asset Management, LLC | 196,127 | $37.5M | 3.75% | +39,099+24.9% | Added |
| Arrowstreet Capital, Limited Partnership | 171,704 | $32.8M | 0.04% | +105,445+159.1% | Added |
| Charles Schwab Investment Management Inc | 171,257 | $32.7M | 0.01% | −3,873−2.2% | Reduced |
| Morgan Stanley | 170,688 | $32.6M | 0.00% | +68,348+66.8% | Added |
| Empyrean Capital Partners, LP | 161,876 | $30.9M | 0.82% | 00.0% | Unchanged |
| Millennium Management LLC | 160,799 | $30.7M | 0.03% | −61,242−27.6% | Reduced |
| Assetmark, Inc | 157,537 | $30.1M | 0.12% | +29,580+23.1% | Added |
| Marshall Wace, LLP | 153,607 | $29.4M | 0.06% | +106,062+223.1% | Added |
| Prudential Financial Inc | 142,550 | $27.2M | 0.03% | −55,731−28.1% | Reduced |
| Taconic Capital Advisors LP | 135,000 | $25.8M | 0.92% | +135,000 | New |
| Credit Suisse AG | 131,028 | $25.0M | 0.02% | +50,369+62.4% | Added |
| Deutsche Bank AG | 129,440 | $24.7M | 0.01% | +115,911+856.8% | Added |
| Bank of America Corp | 117,635 | $22.5M | 0.00% | +60,532+106.0% | Added |
| Canada Pension Plan Investment Board | 115,400 | $22.1M | 0.02% | +41,000+55.1% | Added |
| Raymond James & Associates | 100,798 | $19.3M | 0.02% | −24,129−19.3% | Reduced |
| Gabelli Funds LLC | 97,284 | $18.6M | 0.12% | +29,754+44.1% | Added |
| Citigroup Inc | 96,641 | $18.5M | 0.02% | +14,438+17.6% | Added |
| Woodline Partners LP | 91,343 | $17.5M | 0.26% | +91,343 | New |
| American Century Companies Inc | 88,493 | $16.9M | 0.01% | +39,827+81.8% | Added |
| Alliancebernstein L.P. | 86,363 | $16.5M | 0.01% | −2,425−2.7% | Reduced |
| Principal Financial Group Inc | 73,882 | $14.1M | 0.01% | −1,699−2.2% | Reduced |
| Winton Group Ltd | 72,174 | $13.8M | 0.84% | +22,314+44.8% | Added |
| Invesco Ltd. | 63,764 | $12.2M | 0.00% | +5,213+8.9% | Added |
| UBS Group AG | 59,661 | $11.4M | 0.00% | +14,837+33.1% | Added |
| Rhumbline Advisers | 57,980 | $11.1M | 0.01% | −347−0.6% | Reduced |
| Westchester Capital Management, LLC | 57,969 | $11.1M | 0.34% | −366,114−86.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 55,687 | $10.6M | 1.41% | +21,002+60.6% | Added |
| Voloridge Investment Management, LLC | 50,975 | $9.74M | 0.05% | −1,782−3.4% | Reduced |
| Stansberry Asset Management, LLC | 50,521 | $9.65M | 1.80% | +50,521 | New |
| Citadel Advisors LLC | 49,118 | $9.39M | 0.01% | +31,329+176.1% | Added |
| Qube Research & Technologies Ltd | 49,085 | $9.38M | 0.07% | +27,994+132.7% | Added |
| American International Group, Inc. | 46,445 | $8.88M | 0.04% | −975−2.1% | Reduced |
| IndexIQ Advisors LLC | 45,817 | $8.76M | 0.29% | −5,005−9.8% | Reduced |
| Walleye Trading LLC | 44,351 | $8.47M | 0.14% | +9,369+26.8% | Added |
| Swiss National Bank | 44,300 | $8.46M | 0.01% | −100−0.2% | Reduced |
| Ameriprise Financial Inc | 43,929 | $8.39M | 0.00% | −418−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 43,736 | $8.36M | 0.00% | −6,207−12.4% | Reduced |
| Barclays PLC | 43,464 | $8.30M | 0.01% | −7,625−14.9% | Reduced |
| Davidson Kempner Capital Management LP | 42,158 | $8.04M | 0.12% | +42,158 | New |
| Alpine Global Management, LLC | 41,578 | $7.95M | 1.18% | +2,006+5.1% | Added |
| Bridgewater Associates, LP | 38,486 | $7.35M | 0.04% | +1,336+3.6% | Added |
| Alberta Investment Management Corp | 38,000 | $7.26M | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 35,934 | $6.87M | 0.02% | −115,720−76.3% | Reduced |
| Vestcor Inc | 35,151 | $6.72M | 0.24% | +35,151 | New |
| Ramius Advisors LLC | 35,008 | $6.69M | 2.34% | +13,102+59.8% | Added |
| Legal & General Group Plc | 34,816 | $6.65M | 0.00% | +805+2.4% | Added |
| Manufacturers Life Insurance Company, The | 33,683 | $6.44M | 0.00% | −512−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 29,676 | $5.67M | 0.07% | +29,676 | New |
| UBS Asset Management Americas Inc | 28,921 | $5.53M | 0.00% | −362−1.2% | Reduced |
| Shufro Rose & Co LLC | 28,645 | $5.47M | 0.40% | −1,047−3.5% | Reduced |
| Calamos Advisors LLC | 28,500 | $5.45M | 0.02% | +10,000+54.1% | Added |
| Kennedy Capital Management, Inc. | 28,477 | $5.44M | 0.11% | −8,475−22.9% | Reduced |
| New York State Teachers Retirement System | 28,433 | $5.43M | 0.01% | +2,494+9.6% | Added |
| California State Teachers Retirement System | 28,226 | $5.39M | 0.01% | +585+2.1% | Added |
| Retirement Systems of Alabama | 27,778 | $5.31M | 0.02% | +311+1.1% | Added |
| Picton Mahoney Asset Management | 27,200 | $5.20M | 0.19% | −47,000−63.3% | Reduced |
| Janus Henderson Group PLC | 26,813 | $5.12M | 0.00% | +6,583+32.5% | Added |
| Allianz Asset Management GmbH | 25,521 | $4.88M | 0.00% | −1,301−4.9% | Reduced |
| Bardin Hill Management Partners LP | 24,771 | $4.73M | 0.99% | +24,771 | New |
| CoreCommodity Management, LLC | 24,510 | $4.68M | 1.29% | −42,536−63.4% | Reduced |
| Segantii Capital Management Ltd | 22,765 | $4.35M | 0.14% | +22,765 | New |
| Equitec Proprietary Markets, LLC | 22,700 | $4.34M | 2.31% | +7,100+45.5% | Added |
| State of Wisconsin Investment Board | 22,000 | $4.20M | 0.01% | −40,005−64.5% | Reduced |
| Prelude Capital Management, LLC | 21,828 | $4.17M | 0.21% | +4,165+23.6% | Added |
| Crabel Capital Management, LLC | 20,558 | $3.93M | 0.70% | 00.0% | Unchanged |
| LSV Asset Management | 20,200 | $3.86M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 20,092 | $3.84M | 0.23% | −1,164−5.5% | Reduced |
| Syquant Capital SAS | 19,280 | $3.68M | 1.41% | −3,720−16.2% | Reduced |
| Gotham Asset Management, LLC | 19,074 | $3.65M | 0.12% | +4,029+26.8% | Added |
| Mutual of America Capital Management LLC | 18,972 | $3.63M | 0.04% | +285+1.5% | Added |
| Martingale Asset Management L P | 18,358 | $3.51M | 0.04% | −2,250−10.9% | Reduced |
| Wells Fargo & Company | 18,235 | $3.48M | 0.00% | −36,892−66.9% | Reduced |
| Royal Bank of Canada | 17,770 | $3.40M | 0.00% | +15,031+548.8% | Added |
| MetLife Investment Management | 17,078 | $3.26M | 0.03% | −321−1.8% | Reduced |
| Mariner, LLC | 16,153 | $3.09M | 0.01% | −235−1.4% | Reduced |
| Texas Permanent School Fund | 15,361 | $2.94M | 0.04% | −331−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 15,011 | $2.87M | 0.01% | +1,358+9.9% | Added |
| Amalgamated Bank | 14,810 | $2.83M | 0.02% | +60+0.4% | Added |
| New York State Common Retirement Fund | 14,551 | $2.78M | 0.00% | −214−1.4% | Reduced |
| Dean Investment Associates, LLC | 14,515 | $2.77M | 0.49% | +3,415+30.8% | Added |