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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −207,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −123,617−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −109,771−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −47,295−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,732−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −15,282−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,988−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −13,949−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,806−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −5,630−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,274−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,557−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Sphinx Trading, LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |