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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 2,736 | $523.0K | 0.01% | +2,736 | New |
| Two Sigma Securities, LLC | 2,676 | $511.0K | 0.10% | +2,676 | New |
| First Hawaiian Bank | 2,540 | $485.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 2,403 | $459.0K | 0.49% | +2,403 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,328 | $445.0K | 0.00% | +384+19.8% | Added |
| Advisors Asset Management, Inc. | 2,241 | $428.2K | 0.01% | −69−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 2,230 | $426.0K | 0.00% | +30+1.4% | Added |
| Advisor Group Holdings, Inc. | 2,135 | $407.0K | 0.00% | +1,399+190.1% | Added |
| Pacer Advisors, Inc. | 2,072 | $396.0K | 0.00% | +24+1.2% | Added |
| Crescent Capital Consulting, LLC | 2,000 | $382.0K | 0.06% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,984 | $379.0K | 0.04% | +322+19.4% | Added |
| Alps Advisors Inc | 1,963 | $375.0K | 0.00% | +25+1.3% | Added |
| Securian Asset Management, Inc | 1,918 | $366.0K | 0.01% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 1,900 | $363.0K | 0.42% | +1,900 | New |
| US Bancorp | 1,872 | $358.0K | 0.00% | −1,241−39.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,841 | $352.0K | 0.00% | +400+27.8% | Added |
| Crossmark Global Holdings, Inc. | 1,809 | $346.0K | 0.01% | +440+32.1% | Added |
| Arcus Capital Partners, LLC | 1,807 | $345.0K | 0.12% | +1,807 | New |
| Group One Trading, L.P. | 1,723 | $329.0K | 0.01% | −2,143−55.4% | Reduced |
| IHT Wealth Management, LLC | 1,672 | $320.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,624 | $310.0K | 0.01% | +86+5.6% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,415 | $270.0K | 0.00% | +1,415 | New |
| 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 |
| Diversified Investment Strategies, LLC | 1,305 | $249.0K | 0.18% | +15+1.2% | Added |
| Ascent Group, LLC | 1,294 | $242.0K | 0.03% | +1,294 | 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 |
| Neuberger Berman Group LLC | 1,259 | $240.0K | 0.00% | +1,259 | New |
| Cresset Asset Management, LLC | 1,216 | $232.0K | 0.00% | +1,216 | New |
| 6 Meridian | 1,207 | $231.0K | 0.02% | +5+0.4% | Added |
| Shelton Capital Management | 1,188 | $227.0K | 0.01% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 1,178 | $224.0K | 0.30% | −65−5.2% | Reduced |
| Jane Street Group, LLC | 1,149 | $220.0K | 0.00% | −7,635−86.9% | Reduced |
| Wolverine Asset Management LLC | 1,112 | $212.0K | 0.00% | −3,696−76.9% | Reduced |
| Mackenzie Financial Corp | 1,100 | $210.0K | 0.00% | −335−23.3% | Reduced |
| Contravisory Investment Management, Inc. | 1,077 | $206.0K | 0.06% | +1,077 | New |
| 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 |
| Eaton Vance Management | 918 | $175.0K | 0.00% | −12−1.3% | Reduced |
| KBC Group NV | 877 | $168.0K | 0.00% | −4,145−82.5% | Reduced |
| Captrust Financial Advisors | 859 | $164.0K | 0.00% | +220+34.4% | Added |
| FNY Investment Advisers, LLC | 819 | $156.0K | 0.08% | −2,766−77.2% | Reduced |
| The PNC Financial Services Group, Inc. | 797 | $153.0K | 0.00% | −22−2.7% | Reduced |
| Lazard Asset Management LLC | 726 | $138.0K | 0.00% | +301+70.8% | Added |
| Islay Capital Management, LLC | 640 | $122.0K | 0.09% | +640 | New |
| Parallel Advisors, LLC | 615 | $118.0K | 0.00% | +226+58.1% | Added |
| Macquarie Group Ltd | 612 | $117.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 528 | $101.0K | 0.02% | +528 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 480 | $92.0K | 0.00% | +480 | New |
| Aquire Wealth Advisors, LLC | 428 | $82.0K | 0.04% | +428 | New |
| Proequities, Inc. | 375 | $72.0K | 0.00% | +367+4,587.5% | Added |
| Dark Forest Capital Management LP | 372 | $71.0K | 0.03% | +372 | New |
| Northwestern Mutual Wealth Management Co | 304 | $58.0K | 0.00% | +1+0.3% | Added |
| Carroll Financial Associates, Inc. | 225 | $42.0K | 0.00% | −11−4.7% | Reduced |
| Sargent Bickham Lagudis LLC | 204 | $39.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 190 | $36.3K | 0.00% | +190 | New |
| Signaturefd, LLC | 176 | $34.0K | 0.00% | +86+95.6% | Added |
| American Portfolios Advisors | 140 | $26.8K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 130 | $25.0K | 0.00% | +130 | New |
| Atwood & Palmer Inc | 119 | $23.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 118 | $23.0K | 0.00% | +118 | New |
| Marquette Asset Management, LLC | 115 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $19.0K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 90 | $17.2K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 78 | $15.0K | 0.00% | −3−3.7% | Reduced |
| Lindbrook Capital, LLC | 79 | $15.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 74 | $14.0K | 0.01% | +74 | New |
| Gemmer Asset Management LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 64 | $12.0K | 0.00% | −32−33.3% | Reduced |
| Operose Advisors LLC | 62 | $12.0K | 0.01% | +62 | 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 |
| 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 |
| Delta Asset Management LLC | 40 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 35 | $7.00K | 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 |
| Larson Financial Group LLC | 27 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bell Investment Advisors, Inc | 15 | $3.00K | 0.00% | +3+25.0% | Added |
| CWM, LLC | 14 | $3.00K | 0.00% | +14 | New |
| West Paces Advisors Inc. | 15 | $2.87K | 0.00% | +2+15.4% | Added |
| Harbor Investment Advisory, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 12 | $2.00K | 0.00% | +12 | 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 |
| Sutton Wealth Advisors Inc. | 2 | $382 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 1 | – | – | −1−50.0% | Reduced |