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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 14,551 | $2.78M | 0.00% | −214−1.4% | Reduced |
| Amalgamated Bank | 14,810 | $2.83M | 0.02% | +60+0.4% | Added |
| State of New Jersey Common Pension Fund D | 15,011 | $2.87M | 0.01% | +1,358+9.9% | Added |
| Texas Permanent School Fund | 15,361 | $2.94M | 0.04% | −331−2.1% | Reduced |
| Mariner, LLC | 16,153 | $3.09M | 0.01% | −235−1.4% | Reduced |
| MetLife Investment Management | 17,078 | $3.26M | 0.03% | −321−1.8% | Reduced |
| Royal Bank of Canada | 17,770 | $3.40M | 0.00% | +15,031+548.8% | Added |
| Wells Fargo & Company | 18,235 | $3.48M | 0.00% | −36,892−66.9% | Reduced |
| Martingale Asset Management L P | 18,358 | $3.51M | 0.04% | −2,250−10.9% | Reduced |
| Mutual of America Capital Management LLC | 18,972 | $3.63M | 0.04% | +285+1.5% | Added |
| Gotham Asset Management, LLC | 19,074 | $3.65M | 0.12% | +4,029+26.8% | Added |
| Syquant Capital SAS | 19,280 | $3.68M | 1.41% | −3,720−16.2% | Reduced |
| Heartland Advisors Inc | 20,092 | $3.84M | 0.23% | −1,164−5.5% | Reduced |
| LSV Asset Management | 20,200 | $3.86M | 0.01% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 20,558 | $3.93M | 0.70% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,828 | $4.17M | 0.21% | +4,165+23.6% | Added |
| State of Wisconsin Investment Board | 22,000 | $4.20M | 0.01% | −40,005−64.5% | Reduced |
| Equitec Proprietary Markets, LLC | 22,700 | $4.34M | 2.31% | +7,100+45.5% | Added |
| Segantii Capital Management Ltd | 22,765 | $4.35M | 0.14% | +22,765 | New |
| CoreCommodity Management, LLC | 24,510 | $4.68M | 1.29% | −42,536−63.4% | Reduced |
| Bardin Hill Management Partners LP | 24,771 | $4.73M | 0.99% | +24,771 | New |
| Allianz Asset Management GmbH | 25,521 | $4.88M | 0.00% | −1,301−4.9% | Reduced |
| Janus Henderson Group PLC | 26,813 | $5.12M | 0.00% | +6,583+32.5% | Added |
| Picton Mahoney Asset Management | 27,200 | $5.20M | 0.19% | −47,000−63.3% | Reduced |
| Retirement Systems of Alabama | 27,778 | $5.31M | 0.02% | +311+1.1% | Added |
| California State Teachers Retirement System | 28,226 | $5.39M | 0.01% | +585+2.1% | Added |
| New York State Teachers Retirement System | 28,433 | $5.43M | 0.01% | +2,494+9.6% | Added |
| Kennedy Capital Management, Inc. | 28,477 | $5.44M | 0.11% | −8,475−22.9% | Reduced |
| Calamos Advisors LLC | 28,500 | $5.45M | 0.02% | +10,000+54.1% | Added |
| Shufro Rose & Co LLC | 28,645 | $5.47M | 0.40% | −1,047−3.5% | Reduced |
| UBS Asset Management Americas Inc | 28,921 | $5.53M | 0.00% | −362−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 29,676 | $5.67M | 0.07% | +29,676 | New |
| Manufacturers Life Insurance Company, The | 33,683 | $6.44M | 0.00% | −512−1.5% | Reduced |
| Legal & General Group Plc | 34,816 | $6.65M | 0.00% | +805+2.4% | Added |
| Ramius Advisors LLC | 35,008 | $6.69M | 2.34% | +13,102+59.8% | Added |
| Vestcor Inc | 35,151 | $6.72M | 0.24% | +35,151 | New |
| Van Eck Associates Corp | 35,934 | $6.87M | 0.02% | −115,720−76.3% | Reduced |
| Alberta Investment Management Corp | 38,000 | $7.26M | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 38,486 | $7.35M | 0.04% | +1,336+3.6% | Added |
| Alpine Global Management, LLC | 41,578 | $7.95M | 1.18% | +2,006+5.1% | Added |
| Davidson Kempner Capital Management LP | 42,158 | $8.04M | 0.12% | +42,158 | New |
| Barclays PLC | 43,464 | $8.30M | 0.01% | −7,625−14.9% | Reduced |
| Parametric Portfolio Associates LLC | 43,736 | $8.36M | 0.00% | −6,207−12.4% | Reduced |
| Ameriprise Financial Inc | 43,929 | $8.39M | 0.00% | −418−0.9% | Reduced |
| Swiss National Bank | 44,300 | $8.46M | 0.01% | −100−0.2% | Reduced |
| Walleye Trading LLC | 44,351 | $8.47M | 0.14% | +9,369+26.8% | Added |
| IndexIQ Advisors LLC | 45,817 | $8.76M | 0.29% | −5,005−9.8% | Reduced |
| American International Group, Inc. | 46,445 | $8.88M | 0.04% | −975−2.1% | Reduced |
| Qube Research & Technologies Ltd | 49,085 | $9.38M | 0.07% | +27,994+132.7% | Added |
| Citadel Advisors LLC | 49,118 | $9.39M | 0.01% | +31,329+176.1% | Added |
| Stansberry Asset Management, LLC | 50,521 | $9.65M | 1.80% | +50,521 | New |
| Voloridge Investment Management, LLC | 50,975 | $9.74M | 0.05% | −1,782−3.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 55,687 | $10.6M | 1.41% | +21,002+60.6% | Added |
| Westchester Capital Management, LLC | 57,969 | $11.1M | 0.34% | −366,114−86.3% | Reduced |
| Rhumbline Advisers | 57,980 | $11.1M | 0.01% | −347−0.6% | Reduced |
| UBS Group AG | 59,661 | $11.4M | 0.00% | +14,837+33.1% | Added |
| Invesco Ltd. | 63,764 | $12.2M | 0.00% | +5,213+8.9% | Added |
| Winton Group Ltd | 72,174 | $13.8M | 0.84% | +22,314+44.8% | Added |
| Principal Financial Group Inc | 73,882 | $14.1M | 0.01% | −1,699−2.2% | Reduced |
| Alliancebernstein L.P. | 86,363 | $16.5M | 0.01% | −2,425−2.7% | Reduced |
| American Century Companies Inc | 88,493 | $16.9M | 0.01% | +39,827+81.8% | Added |
| Woodline Partners LP | 91,343 | $17.5M | 0.26% | +91,343 | New |
| Citigroup Inc | 96,641 | $18.5M | 0.02% | +14,438+17.6% | Added |
| Gabelli Funds LLC | 97,284 | $18.6M | 0.12% | +29,754+44.1% | Added |
| Raymond James & Associates | 100,798 | $19.3M | 0.02% | −24,129−19.3% | Reduced |
| Canada Pension Plan Investment Board | 115,400 | $22.1M | 0.02% | +41,000+55.1% | Added |
| Bank of America Corp | 117,635 | $22.5M | 0.00% | +60,532+106.0% | Added |
| Deutsche Bank AG | 129,440 | $24.7M | 0.01% | +115,911+856.8% | Added |
| Credit Suisse AG | 131,028 | $25.0M | 0.02% | +50,369+62.4% | Added |
| Taconic Capital Advisors LP | 135,000 | $25.8M | 0.92% | +135,000 | New |
| Prudential Financial Inc | 142,550 | $27.2M | 0.03% | −55,731−28.1% | Reduced |
| Marshall Wace, LLP | 153,607 | $29.4M | 0.06% | +106,062+223.1% | Added |
| Assetmark, Inc | 157,537 | $30.1M | 0.12% | +29,580+23.1% | Added |
| Millennium Management LLC | 160,799 | $30.7M | 0.03% | −61,242−27.6% | Reduced |
| Empyrean Capital Partners, LP | 161,876 | $30.9M | 0.82% | 00.0% | Unchanged |
| Morgan Stanley | 170,688 | $32.6M | 0.00% | +68,348+66.8% | Added |
| Charles Schwab Investment Management Inc | 171,257 | $32.7M | 0.01% | −3,873−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 171,704 | $32.8M | 0.04% | +105,445+159.1% | Added |
| Southernsun Asset Management, LLC | 196,127 | $37.5M | 3.75% | +39,099+24.9% | Added |
| CNH Partners LLC | 211,416 | $40.1M | 1.17% | 00.0% | Unchanged |
| Water Island Capital LLC | 210,727 | $40.3M | 2.23% | +2,988+1.4% | Added |
| Bank of New York Mellon Corp | 216,723 | $41.4M | 0.01% | −22,425−9.4% | Reduced |
| Nuveen Asset Management, LLC | 222,234 | $42.2M | 0.01% | −12,121−5.2% | Reduced |
| JPMorgan Chase & Co | 253,419 | $48.4M | 0.01% | +17,695+7.5% | Added |
| FIL Ltd | 296,100 | $56.6M | 0.06% | −200−0.1% | Reduced |
| Northern Trust Corp | 305,217 | $58.3M | 0.01% | +1,210+0.4% | Added |
| Goldman Sachs Group Inc | 308,384 | $58.9M | 0.01% | −2,692−0.9% | Reduced |
| Geode Capital Management, LLC | 366,197 | $70.0M | 0.01% | +7,871+2.2% | Added |
| Price T Rowe Associates Inc | 370,705 | $70.8M | 0.01% | −34,710−8.6% | Reduced |
| Renaissance Technologies LLC | 375,018 | $71.7M | 0.09% | +48,900+15.0% | Added |
| Sand Grove Capital Management LLP | 456,134 | $87.2M | 11.09% | +180,248+65.3% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 524,236 | $100.2M | 0.44% | +524,236 | New |
| Alpine Associates Management Inc. | 533,109 | $101.9M | 3.81% | +153,000+40.3% | Added |
| State Street Corp | 640,825 | $122.4M | 0.01% | +4,599+0.7% | Added |
| Dimensional Fund Advisors LP | 764,812 | $146.1M | 0.04% | −9,589−1.2% | Reduced |
| Magnetar Financial LLC | 792,575 | $151.4M | 1.52% | +16,833+2.2% | Added |
| Nuance Investments, LLC | 1,369,720 | $261.7M | 4.61% | −503,812−26.9% | Reduced |
| Vanguard Group Inc | 2,060,245 | $393.7M | 0.01% | +86,989+4.4% | Added |
| BlackRock Inc. | 2,261,338 | $432.1M | 0.01% | +53,477+2.4% | Added |
| IFP Advisors, Inc | 1 | – | – | −1−50.0% | Reduced |