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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 2,858 | $546.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 2,865 | $547.0K | 0.13% | +6+0.2% | Added |
| Public Employees Retirement Association of Colorado | 2,980 | $569.0K | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 3,000 | $573.0K | 0.44% | +3,000 | New |
| State of Alaska, Department of Revenue | 3,071 | $586.0K | 0.01% | −270−8.1% | Reduced |
| Xponance, Inc. | 3,117 | $596.0K | 0.01% | −7−0.2% | Reduced |
| Envestnet Asset Management Inc | 3,240 | $619.0K | 0.00% | −2,840−46.7% | Reduced |
| VELA Investment Management, LLC | 3,255 | $622.0K | 0.42% | +3,255 | New |
| Franklin Resources Inc | 3,274 | $625.0K | 0.00% | +168+5.4% | Added |
| Exchange Traded Concepts, LLC | 3,307 | $632.0K | 0.01% | +53+1.6% | Added |
| Affinity Investment Advisors, LLC | 3,314 | $633.0K | 0.25% | −1,310−28.3% | Reduced |
| CenterBook Partners LP | 3,348 | $640.0K | 0.38% | +3,348 | New |
| Schonfeld Strategic Advisors LLC | 3,500 | $669.0K | 0.01% | +2,100+150.0% | Added |
| Fifth Lane Capital, LP | 3,500 | $669.0K | 0.39% | +3,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,517 | $672.0K | 0.01% | +12+0.3% | Added |
| Toronto Dominion Bank | 3,547 | $678.0K | 0.00% | +3,547 | New |
| LPL Financial LLC | 3,564 | $681.0K | 0.00% | +2,377+200.3% | Added |
| Truist Financial Corp | 3,655 | $699.0K | 0.00% | −492−11.9% | Reduced |
| Cornercap Investment Counsel Inc | 3,684 | $704.0K | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,694 | $706.0K | 0.01% | +1,707+85.9% | Added |
| Caxton Associates LP | 3,747 | $716.0K | 0.09% | +2,439+186.5% | Added |
| HRT Financial LP | 3,845 | $734.0K | 0.00% | −5,801−60.1% | Reduced |
| GWM Advisors LLC | 3,858 | $737.0K | 0.01% | +3,858 | New |
| Teacher Retirement System of Texas | 3,882 | $742.0K | 0.00% | +643+19.9% | Added |
| PEAK6 Investments LLC | 3,921 | $749.0K | 0.02% | +2,899+283.7% | Added |
| Southeast Asset Advisors Inc. | 3,937 | $752.0K | 0.10% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,958 | $756.0K | 0.08% | 00.0% | Unchanged |
| Havens Advisors LLC | 4,000 | $764.0K | 0.90% | −3,000−42.9% | Reduced |
| Handelsbanken Fonder AB | 4,000 | $764.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 4,095 | $782.0K | 0.10% | −587−12.5% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $783.0K | 0.03% | 00.0% | Unchanged |
| Astrantus Ltd | 4,100 | $783.0K | 0.59% | +4,100 | New |
| Burney Co | 4,310 | $823.0K | 0.04% | −10.0% | Reduced |
| Paloma Partners Management Co | 4,368 | $835.0K | 0.03% | +4,368 | New |
| Smith Shellnut Wilson LLC | 4,478 | $856.0K | 0.42% | +450+11.2% | Added |
| State Board of Administration of Florida Retirement System | 4,527 | $865.0K | 0.00% | −125−2.7% | Reduced |
| Shell Asset Management Co | 4,820 | $921.0K | 0.02% | +22+0.5% | Added |
| Quantedge Capital Pte Ltd | 5,000 | $955.0K | 0.40% | +3,500+233.3% | Added |
| Federated Hermes, Inc. | 5,008 | $957.0K | 0.00% | −167−3.2% | Reduced |
| Pearl River Capital, LLC | 5,363 | $1.02M | 0.28% | +292+5.8% | Added |
| Arizona State Retirement System | 5,409 | $1.03M | 0.01% | −65−1.2% | Reduced |
| State of Michigan Retirement System | 5,409 | $1.03M | 0.01% | +100+1.9% | Added |
| Louisiana State Employees Retirement System | 5,500 | $1.05M | 0.02% | +100+1.9% | Added |
| Westbourne Investment Advisors, Inc. | 5,529 | $1.06M | 0.41% | −609−9.9% | Reduced |
| Thrivent Financial for Lutherans | 5,593 | $1.07M | 0.00% | +48+0.9% | Added |
| DuPont Capital Management Corp | 5,749 | $1.10M | 0.04% | −1,715−23.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,824 | $1.11M | 0.00% | +4,590+372.0% | Added |
| Formidable Asset Management, LLC | 6,032 | $1.14M | 0.22% | −1,330−18.1% | Reduced |
| Montag A & Associates Inc | 6,000 | $1.15M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,997 | $1.15M | 0.01% | +5,997 | New |
| Verition Fund Management LLC | 6,288 | $1.20M | 0.02% | +1,280+25.6% | Added |
| ProShare Advisors LLC | 6,353 | $1.21M | 0.00% | +2,283+56.1% | Added |
| Los Angeles Capital Management LLC | 6,364 | $1.22M | 0.00% | +244+4.0% | Added |
| Keebeck Alpha, LP | 6,400 | $1.22M | 0.44% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,431 | $1.23M | 0.02% | +6,431 | New |
| Ares Management LLC | 6,700 | $1.28M | 0.04% | +1,000+17.5% | Added |
| Oregon Public Employees Retirement Fund | 6,906 | $1.32M | 0.01% | +247+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,033 | $1.34M | 0.01% | +25+0.4% | Added |
| Stifel Financial Corp | 7,135 | $1.36M | 0.00% | +28+0.4% | Added |
| Comerica Bank | 7,311 | $1.37M | 0.01% | −66−0.9% | Reduced |
| Yakira Capital Management, Inc. | 7,189 | $1.37M | 0.17% | −12,748−63.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,212 | $1.38M | 0.05% | 00.0% | Unchanged |
| Primecap Management Co | 7,300 | $1.40M | 0.00% | −33,400−82.1% | Reduced |
| Capstone Investment Advisors, LLC | 7,408 | $1.42M | 0.02% | +2,073+38.9% | Added |
| Nisa Investment Advisors, LLC | 7,700 | $1.42M | 0.01% | −375−4.6% | Reduced |
| Victory Capital Management Inc | 7,846 | $1.50M | 0.00% | +2,705+52.6% | Added |
| BNP Paribas Arbitrage, SA | 7,996 | $1.53M | 0.00% | −3,089−27.9% | Reduced |
| Bank of Montreal | 8,105 | $1.55M | 0.00% | −692−7.9% | Reduced |
| STRS Ohio | 8,200 | $1.57M | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 8,289 | $1.58M | 0.03% | −7−0.1% | Reduced |
| Hancock Whitney Corp | 8,300 | $1.59M | 0.05% | −4,404−34.7% | Reduced |
| Canvas Wealth Advisors, LLC | 8,565 | $1.64M | 0.59% | −148−1.7% | Reduced |
| Metropolitan Life Insurance Co | 8,569 | $1.64M | 0.02% | −345−3.9% | Reduced |
| SG Americas Securities, LLC | 8,862 | $1.69M | 0.01% | +3,521+65.9% | Added |
| Public Employees Retirement System of Ohio | 9,000 | $1.72M | 0.01% | +3,000+50.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,132 | $1.75M | 0.00% | +9,132 | New |
| Yousif Capital Management, LLC | 9,240 | $1.77M | 0.02% | +9,240 | New |
| Panagora Asset Management Inc | 9,343 | $1.78M | 0.01% | −25,012−72.8% | Reduced |
| Susquehanna International Group, LLP | 9,618 | $1.84M | 0.00% | −49,420−83.7% | Reduced |
| Dean Capital Management | 9,812 | $1.88M | 1.61% | +2,624+36.5% | Added |
| South Dakota Investment Council | 9,882 | $1.89M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,103 | $1.92M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,128 | $1.94M | 0.12% | −10,785−51.6% | Reduced |
| Russell Investments Group, Ltd. | 10,141 | $1.94M | 0.00% | +371+3.8% | Added |
| Voya Investment Management LLC | 10,243 | $1.96M | 0.00% | −3,641−26.2% | Reduced |
| Polaris Capital Management, LLC | 10,250 | $1.96M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 10,712 | $2.05M | 0.00% | −35−0.3% | Reduced |
| Walleye Capital LLC | 10,777 | $2.06M | 0.07% | −6,747−38.5% | Reduced |
| Cubist Systematic Strategies, LLC | 10,883 | $2.08M | 0.02% | +6,742+162.8% | Added |
| Guggenheim Capital LLC | 10,973 | $2.10M | 0.01% | +3,189+41.0% | Added |
| Great West Life Assurance Co | 11,288 | $2.15M | 0.00% | +838+8.0% | Added |
| Sarissa Consulting LLC | 11,345 | $2.17M | 2.78% | +11,345 | New |
| Wellington Management Group LLP | 11,525 | $2.20M | 0.00% | −523,522−97.8% | Reduced |
| New Perspectives, Inc | 12,670 | $2.42M | 1.71% | −4,797−27.5% | Reduced |
| Gamco Investors, Inc. Et Al | 12,973 | $2.48M | 0.02% | +281+2.2% | Added |
| Aviva PLC | 13,434 | $2.57M | 0.01% | +4,728+54.3% | Added |
| State of Tennessee, Treasury Department | 14,129 | $2.70M | 0.01% | +1,792+14.5% | Added |
| Robeco Institutional Asset Management B.V. | 14,130 | $2.70M | 0.01% | −4,142−22.7% | Reduced |
| Ontario Teachers Pension Plan Board | 14,326 | $2.74M | 0.03% | +3,835+36.6% | Added |
| Dean Investment Associates, LLC | 14,515 | $2.77M | 0.49% | +3,415+30.8% | Added |