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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $0 | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 2 | $382 | 0.00% | +2 | New |
| SRS Capital Advisors, Inc. | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 12 | $2.00K | 0.00% | +12 | New |
| West Paces Advisors Inc. | 15 | $2.87K | 0.00% | +2+15.4% | Added |
| Bell Investment Advisors, Inc | 15 | $3.00K | 0.00% | +3+25.0% | Added |
| CWM, LLC | 14 | $3.00K | 0.00% | +14 | New |
| Systematic Financial Management LP | 20 | $4.00K | 0.00% | −12,414−99.8% | Reduced |
| Bessemer Group Inc | 23 | $4.00K | 0.00% | +23 | New |
| Covestor Ltd | 21 | $4.00K | 0.01% | +21 | New |
| Larson Financial Group LLC | 27 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 31 | $6.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 40 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $9.00K | 0.00% | −7−13.5% | Reduced |
| 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 |
| Cardinal Capital Management, Inc. | 45 | $9.00K | 0.00% | +45 | New |
| TCI Wealth Advisors, Inc. | 54 | $10.0K | 0.00% | −2−3.6% | Reduced |
| Fifth Third Bancorp | 52 | $10.0K | 0.00% | +18+52.9% | Added |
| Penserra Capital Management LLC | 64 | $12.0K | 0.00% | −32−33.3% | Reduced |
| Operose Advisors LLC | 62 | $12.0K | 0.01% | +62 | New |
| Gemmer Asset Management LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 74 | $14.0K | 0.01% | +74 | New |
| Fieldpoint Private Securities, LLC | 78 | $15.0K | 0.00% | −3−3.7% | Reduced |
| Lindbrook Capital, LLC | 79 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 90 | $17.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $19.0K | 0.00% | +100 | New |
| Marquette Asset Management, LLC | 115 | $22.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 119 | $23.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 118 | $23.0K | 0.00% | +118 | New |
| Signet Financial Management, LLC | 130 | $25.0K | 0.00% | +130 | New |
| American Portfolios Advisors | 140 | $26.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 176 | $34.0K | 0.00% | +86+95.6% | Added |
| Koshinski Asset Management, Inc. | 190 | $36.3K | 0.00% | +190 | New |
| Barrett Asset Management, LLC | 200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 204 | $39.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 225 | $42.0K | 0.00% | −11−4.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 304 | $58.0K | 0.00% | +1+0.3% | Added |
| Dark Forest Capital Management LP | 372 | $71.0K | 0.03% | +372 | New |
| Proequities, Inc. | 375 | $72.0K | 0.00% | +367+4,587.5% | Added |
| Aquire Wealth Advisors, LLC | 428 | $82.0K | 0.04% | +428 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 480 | $92.0K | 0.00% | +480 | New |
| Paragon Capital Management Ltd | 528 | $101.0K | 0.02% | +528 | New |
| Macquarie Group Ltd | 612 | $117.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 615 | $118.0K | 0.00% | +226+58.1% | Added |
| Islay Capital Management, LLC | 640 | $122.0K | 0.09% | +640 | New |
| Lazard Asset Management LLC | 726 | $138.0K | 0.00% | +301+70.8% | Added |
| The PNC Financial Services Group, Inc. | 797 | $153.0K | 0.00% | −22−2.7% | Reduced |
| FNY Investment Advisers, LLC | 819 | $156.0K | 0.08% | −2,766−77.2% | Reduced |
| Captrust Financial Advisors | 859 | $164.0K | 0.00% | +220+34.4% | Added |
| KBC Group NV | 877 | $168.0K | 0.00% | −4,145−82.5% | Reduced |
| Eaton Vance Management | 918 | $175.0K | 0.00% | −12−1.3% | Reduced |
| Advisor Partners LLC | 1,064 | $204.0K | 0.01% | +1,064 | New |
| Ground Swell Capital, LLC | 1,065 | $204.0K | 1.19% | +1,065 | New |
| Contravisory Investment Management, Inc. | 1,077 | $206.0K | 0.06% | +1,077 | New |
| Mackenzie Financial Corp | 1,100 | $210.0K | 0.00% | −335−23.3% | Reduced |
| Wolverine Asset Management LLC | 1,112 | $212.0K | 0.00% | −3,696−76.9% | Reduced |
| Jane Street Group, LLC | 1,149 | $220.0K | 0.00% | −7,635−86.9% | Reduced |
| Mayfair Advisory Group, LLC | 1,178 | $224.0K | 0.30% | −65−5.2% | Reduced |
| Shelton Capital Management | 1,188 | $227.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 1,207 | $231.0K | 0.02% | +5+0.4% | Added |
| Cresset Asset Management, LLC | 1,216 | $232.0K | 0.00% | +1,216 | New |
| Neuberger Berman Group LLC | 1,259 | $240.0K | 0.00% | +1,259 | New |
| Trustmark National Bank Trust Department | 1,260 | $241.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,264 | $241.0K | 0.02% | +1,264 | New |
| Ascent Group, LLC | 1,294 | $242.0K | 0.03% | +1,294 | New |
| Diversified Investment Strategies, LLC | 1,305 | $249.0K | 0.18% | +15+1.2% | Added |
| Mercer Global Advisors Inc | 1,362 | $260.0K | 0.00% | −31−2.2% | Reduced |
| Pictet Asset Management SA | 1,359 | $260.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,415 | $270.0K | 0.00% | +1,415 | New |
| Engineers Gate Manager LP | 1,559 | $298.0K | 0.01% | −2,291−59.5% | Reduced |
| CWM Advisors, LLC | 1,559 | $298.0K | 0.03% | +25+1.6% | Added |
| Profund Advisors LLC | 1,624 | $310.0K | 0.01% | +86+5.6% | Added |
| IHT Wealth Management, LLC | 1,672 | $320.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,723 | $329.0K | 0.01% | −2,143−55.4% | Reduced |
| Arcus Capital Partners, LLC | 1,807 | $345.0K | 0.12% | +1,807 | New |
| Crossmark Global Holdings, Inc. | 1,809 | $346.0K | 0.01% | +440+32.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,841 | $352.0K | 0.00% | +400+27.8% | Added |
| US Bancorp | 1,872 | $358.0K | 0.00% | −1,241−39.9% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 1,900 | $363.0K | 0.42% | +1,900 | New |
| Securian Asset Management, Inc | 1,918 | $366.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,963 | $375.0K | 0.00% | +25+1.3% | Added |
| Howe & Rusling Inc | 1,984 | $379.0K | 0.04% | +322+19.4% | Added |
| Crescent Capital Consulting, LLC | 2,000 | $382.0K | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,072 | $396.0K | 0.00% | +24+1.2% | Added |
| Advisor Group Holdings, Inc. | 2,135 | $407.0K | 0.00% | +1,399+190.1% | Added |
| Commonwealth Equity Services, LLC | 2,230 | $426.0K | 0.00% | +30+1.4% | Added |
| Advisors Asset Management, Inc. | 2,241 | $428.2K | 0.01% | −69−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,328 | $445.0K | 0.00% | +384+19.8% | Added |
| Delphia (USA) Inc. | 2,403 | $459.0K | 0.49% | +2,403 | New |
| First Hawaiian Bank | 2,540 | $485.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,676 | $511.0K | 0.10% | +2,676 | New |
| ExodusPoint Capital Management, LP | 2,736 | $523.0K | 0.01% | +2,736 | New |
| Mint Tower Capital Management B.V. | 2,775 | $530.0K | 0.09% | −1,289−31.7% | Reduced |