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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 14,326 | $2.74M | 0.03% | +3,835+36.6% | Added |
| Robeco Institutional Asset Management B.V. | 14,130 | $2.70M | 0.01% | −4,142−22.7% | Reduced |
| State of Tennessee, Treasury Department | 14,129 | $2.70M | 0.01% | +1,792+14.5% | Added |
| Aviva PLC | 13,434 | $2.57M | 0.01% | +4,728+54.3% | Added |
| Gamco Investors, Inc. Et Al | 12,973 | $2.48M | 0.02% | +281+2.2% | Added |
| New Perspectives, Inc | 12,670 | $2.42M | 1.71% | −4,797−27.5% | Reduced |
| Wellington Management Group LLP | 11,525 | $2.20M | 0.00% | −523,522−97.8% | Reduced |
| Sarissa Consulting LLC | 11,345 | $2.17M | 2.78% | +11,345 | New |
| Great West Life Assurance Co | 11,288 | $2.15M | 0.00% | +838+8.0% | Added |
| Guggenheim Capital LLC | 10,973 | $2.10M | 0.01% | +3,189+41.0% | Added |
| Cubist Systematic Strategies, LLC | 10,883 | $2.08M | 0.02% | +6,742+162.8% | Added |
| Walleye Capital LLC | 10,777 | $2.06M | 0.07% | −6,747−38.5% | Reduced |
| FMR LLC | 10,712 | $2.05M | 0.00% | −35−0.3% | Reduced |
| Polaris Capital Management, LLC | 10,250 | $1.96M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,243 | $1.96M | 0.00% | −3,641−26.2% | Reduced |
| Russell Investments Group, Ltd. | 10,141 | $1.94M | 0.00% | +371+3.8% | Added |
| Centiva Capital, LP | 10,128 | $1.94M | 0.12% | −10,785−51.6% | Reduced |
| AQR Capital Management LLC | 10,103 | $1.92M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 9,882 | $1.89M | 0.03% | 00.0% | Unchanged |
| Dean Capital Management | 9,812 | $1.88M | 1.61% | +2,624+36.5% | Added |
| Susquehanna International Group, LLP | 9,618 | $1.84M | 0.00% | −49,420−83.7% | Reduced |
| Panagora Asset Management Inc | 9,343 | $1.78M | 0.01% | −25,012−72.8% | Reduced |
| Yousif Capital Management, LLC | 9,240 | $1.77M | 0.02% | +9,240 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,132 | $1.75M | 0.00% | +9,132 | New |
| Public Employees Retirement System of Ohio | 9,000 | $1.72M | 0.01% | +3,000+50.0% | Added |
| SG Americas Securities, LLC | 8,862 | $1.69M | 0.01% | +3,521+65.9% | Added |
| Metropolitan Life Insurance Co | 8,569 | $1.64M | 0.02% | −345−3.9% | Reduced |
| Canvas Wealth Advisors, LLC | 8,565 | $1.64M | 0.59% | −148−1.7% | Reduced |
| Hancock Whitney Corp | 8,300 | $1.59M | 0.05% | −4,404−34.7% | Reduced |
| Peapack Gladstone Financial Corp | 8,289 | $1.58M | 0.03% | −7−0.1% | Reduced |
| STRS Ohio | 8,200 | $1.57M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 8,105 | $1.55M | 0.00% | −692−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,996 | $1.53M | 0.00% | −3,089−27.9% | Reduced |
| Victory Capital Management Inc | 7,846 | $1.50M | 0.00% | +2,705+52.6% | Added |
| Nisa Investment Advisors, LLC | 7,700 | $1.42M | 0.01% | −375−4.6% | Reduced |
| Capstone Investment Advisors, LLC | 7,408 | $1.42M | 0.02% | +2,073+38.9% | Added |
| Primecap Management Co | 7,300 | $1.40M | 0.00% | −33,400−82.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,212 | $1.38M | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 7,189 | $1.37M | 0.17% | −12,748−63.9% | Reduced |
| Comerica Bank | 7,311 | $1.37M | 0.01% | −66−0.9% | Reduced |
| Stifel Financial Corp | 7,135 | $1.36M | 0.00% | +28+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,033 | $1.34M | 0.01% | +25+0.4% | Added |
| Oregon Public Employees Retirement Fund | 6,906 | $1.32M | 0.01% | +247+3.7% | Added |
| Ares Management LLC | 6,700 | $1.28M | 0.04% | +1,000+17.5% | Added |
| Tudor Investment Corp Et Al | 6,431 | $1.23M | 0.02% | +6,431 | New |
| Keebeck Alpha, LP | 6,400 | $1.22M | 0.44% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,364 | $1.22M | 0.00% | +244+4.0% | Added |
| ProShare Advisors LLC | 6,353 | $1.21M | 0.00% | +2,283+56.1% | Added |
| Verition Fund Management LLC | 6,288 | $1.20M | 0.02% | +1,280+25.6% | Added |
| 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 |
| Formidable Asset Management, LLC | 6,032 | $1.14M | 0.22% | −1,330−18.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,824 | $1.11M | 0.00% | +4,590+372.0% | Added |
| DuPont Capital Management Corp | 5,749 | $1.10M | 0.04% | −1,715−23.0% | Reduced |
| Thrivent Financial for Lutherans | 5,593 | $1.07M | 0.00% | +48+0.9% | Added |
| Westbourne Investment Advisors, Inc. | 5,529 | $1.06M | 0.41% | −609−9.9% | Reduced |
| Louisiana State Employees Retirement System | 5,500 | $1.05M | 0.02% | +100+1.9% | 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 |
| Pearl River Capital, LLC | 5,363 | $1.02M | 0.28% | +292+5.8% | Added |
| Federated Hermes, Inc. | 5,008 | $957.0K | 0.00% | −167−3.2% | Reduced |
| Quantedge Capital Pte Ltd | 5,000 | $955.0K | 0.40% | +3,500+233.3% | Added |
| Shell Asset Management Co | 4,820 | $921.0K | 0.02% | +22+0.5% | Added |
| State Board of Administration of Florida Retirement System | 4,527 | $865.0K | 0.00% | −125−2.7% | Reduced |
| Smith Shellnut Wilson LLC | 4,478 | $856.0K | 0.42% | +450+11.2% | Added |
| Paloma Partners Management Co | 4,368 | $835.0K | 0.03% | +4,368 | New |
| Burney Co | 4,310 | $823.0K | 0.04% | −10.0% | 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 |
| Algert Global LLC | 4,095 | $782.0K | 0.10% | −587−12.5% | Reduced |
| 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 |
| We Are One Seven, LLC | 3,958 | $756.0K | 0.08% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 3,937 | $752.0K | 0.10% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,921 | $749.0K | 0.02% | +2,899+283.7% | Added |
| Teacher Retirement System of Texas | 3,882 | $742.0K | 0.00% | +643+19.9% | Added |
| GWM Advisors LLC | 3,858 | $737.0K | 0.01% | +3,858 | New |
| HRT Financial LP | 3,845 | $734.0K | 0.00% | −5,801−60.1% | Reduced |
| Caxton Associates LP | 3,747 | $716.0K | 0.09% | +2,439+186.5% | Added |
| Tower Research Capital LLC (TRC) | 3,694 | $706.0K | 0.01% | +1,707+85.9% | Added |
| Cornercap Investment Counsel Inc | 3,684 | $704.0K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 3,655 | $699.0K | 0.00% | −492−11.9% | Reduced |
| LPL Financial LLC | 3,564 | $681.0K | 0.00% | +2,377+200.3% | Added |
| Toronto Dominion Bank | 3,547 | $678.0K | 0.00% | +3,547 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,517 | $672.0K | 0.01% | +12+0.3% | Added |
| 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 |
| CenterBook Partners LP | 3,348 | $640.0K | 0.38% | +3,348 | New |
| Affinity Investment Advisors, LLC | 3,314 | $633.0K | 0.25% | −1,310−28.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,307 | $632.0K | 0.01% | +53+1.6% | Added |
| Franklin Resources Inc | 3,274 | $625.0K | 0.00% | +168+5.4% | Added |
| VELA Investment Management, LLC | 3,255 | $622.0K | 0.42% | +3,255 | New |
| Envestnet Asset Management Inc | 3,240 | $619.0K | 0.00% | −2,840−46.7% | Reduced |
| Xponance, Inc. | 3,117 | $596.0K | 0.01% | −7−0.2% | Reduced |
| State of Alaska, Department of Revenue | 3,071 | $586.0K | 0.01% | −270−8.1% | Reduced |
| Harvest Management LLC | 3,000 | $573.0K | 0.44% | +3,000 | New |
| Public Employees Retirement Association of Colorado | 2,980 | $569.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 2,865 | $547.0K | 0.13% | +6+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 2,858 | $546.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 2,775 | $530.0K | 0.09% | −1,289−31.7% | Reduced |