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, Q1 2022
Institutional positions in Sanderson Farms Inc as of Mar 31, 2022. 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
- 305
- +9 vs. Q4 2021
- Shares held
- 17.8M
- −136.5K (−0.8%) vs. Q4 2021
- Total value
- $3.34B
- −$91.7M (−2.7%) vs. Q4 2021
- New holders
- 55
- 97 more added
- Sold out
- 46
- 105 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sanderson Farms Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,528,104 | $474.0M | 0.01% | +266,766+11.8% | Added |
| Vanguard Group Inc | 2,082,991 | $390.5M | 0.01% | +22,746+1.1% | Added |
| Magnetar Financial LLC | 786,777 | $147.5M | 1.58% | −5,798−0.7% | Reduced |
| Dimensional Fund Advisors LP | 764,685 | $143.4M | 0.04% | −1270.0% | Reduced |
| State Street Corp | 663,475 | $124.4M | 0.01% | +22,650+3.5% | Added |
| Alpine Associates Management Inc. | 605,218 | $113.5M | 4.86% | +72,109+13.5% | Added |
| Renaissance Technologies LLC | 536,618 | $100.6M | 0.12% | +161,600+43.1% | Added |
| Nuance Investments, LLC | 531,215 | $99.6M | 1.78% | −838,505−61.2% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 524,236 | $98.3M | 0.50% | 00.0% | Unchanged |
| Sand Grove Capital Management LLP | 506,878 | $95.0M | 11.36% | +50,744+11.1% | Added |
| Geode Capital Management, LLC | 370,936 | $69.5M | 0.01% | +4,739+1.3% | Added |
| Price T Rowe Associates Inc | 361,052 | $67.7M | 0.01% | −9,653−2.6% | Reduced |
| Goldman Sachs Group Inc | 321,247 | $60.2M | 0.02% | +12,863+4.2% | Added |
| Northern Trust Corp | 293,846 | $55.1M | 0.01% | −11,371−3.7% | Reduced |
| CNH Partners LLC | 248,041 | $46.0M | 1.20% | +36,625+17.3% | Added |
| Marshall Wace, LLP | 242,460 | $45.5M | 0.09% | +88,853+57.8% | Added |
| Water Island Capital LLC | 223,305 | $41.9M | 2.12% | +12,578+6.0% | Added |
| Deutsche Bank AG | 222,097 | $41.6M | 0.02% | +92,657+71.6% | Added |
| Bank of New York Mellon Corp | 213,048 | $39.9M | 0.01% | −3,675−1.7% | Reduced |
| Nuveen Asset Management, LLC | 218,685 | $39.3M | 0.01% | −3,549−1.6% | Reduced |
| Millennium Management LLC | 207,476 | $38.9M | 0.05% | +46,677+29.0% | Added |
| Arrowstreet Capital, Limited Partnership | 190,071 | $35.6M | 0.04% | +18,367+10.7% | Added |
| Southernsun Asset Management, LLC | 188,528 | $35.3M | 3.81% | −7,599−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 176,390 | $33.1M | 0.01% | +5,133+3.0% | Added |
| Empyrean Capital Partners, LP | 161,876 | $30.4M | 0.67% | 00.0% | Unchanged |
| Morgan Stanley | 158,558 | $29.7M | 0.00% | −12,130−7.1% | Reduced |
| Assetmark, Inc | 155,522 | $29.2M | 0.12% | −2,015−1.3% | Reduced |
| Canada Pension Plan Investment Board | 138,000 | $25.9M | 0.03% | +22,600+19.6% | Added |
| HBK Investments L P | 130,000 | $24.4M | 0.47% | +130,000 | New |
| Davidson Kempner Capital Management LP | 129,863 | $24.3M | 0.34% | +87,705+208.0% | Added |
| Gabelli Funds LLC | 126,388 | $23.7M | 0.16% | +29,104+29.9% | Added |
| Woodline Partners LP | 120,959 | $22.7M | 0.38% | +29,616+32.4% | Added |
| Prudential Financial Inc | 117,032 | $21.9M | 0.03% | −25,518−17.9% | Reduced |
| American Century Companies Inc | 113,373 | $21.3M | 0.01% | +24,880+28.1% | Added |
| Adage Capital Partners GP, L.L.C. | 105,782 | $19.8M | 0.04% | +105,782 | New |
| JPMorgan Chase & Co | 97,129 | $18.2M | 0.00% | −156,290−61.7% | Reduced |
| Bank of America Corp | 87,057 | $16.3M | 0.00% | −30,578−26.0% | Reduced |
| Alliancebernstein L.P. | 83,235 | $15.6M | 0.01% | −3,128−3.6% | Reduced |
| Natixis | 80,000 | $15.0M | 0.05% | +80,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 77,264 | $14.5M | 1.88% | +21,577+38.7% | Added |
| Voloridge Investment Management, LLC | 74,241 | $13.9M | 0.08% | +23,266+45.6% | Added |
| Principal Financial Group Inc | 73,473 | $13.8M | 0.01% | −409−0.6% | Reduced |
| Invesco Ltd. | 69,990 | $13.1M | 0.00% | +6,226+9.8% | Added |
| Segantii Capital Management Ltd | 68,500 | $12.8M | 0.48% | +45,735+200.9% | Added |
| Mangrove Partners | 63,891 | $12.0M | 0.96% | +63,891 | New |
| Rhumbline Advisers | 59,297 | $11.1M | 0.01% | +1,317+2.3% | Added |
| Westchester Capital Management, LLC | 57,969 | $10.9M | 0.34% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 56,421 | $10.6M | 2.79% | +14,843+35.7% | Added |
| HSBC Holdings PLC | 54,362 | $10.1M | 0.01% | +54,362 | New |
| Bridgewater Associates, LP | 53,921 | $10.1M | 0.04% | +15,435+40.1% | Added |
| Winton Group Ltd | 53,805 | $10.1M | 0.53% | −18,369−25.5% | Reduced |
| Two Sigma Advisers, LP | 53,600 | $10.0M | 0.03% | +53,600 | New |
| Candlestick Capital Management LP | 50,000 | $9.38M | 0.29% | +50,000 | New |
| Walleye Trading LLC | 49,223 | $9.23M | 0.19% | +4,872+11.0% | Added |
| Van Eck Associates Corp | 48,201 | $9.04M | 0.02% | +12,267+34.1% | Added |
| Parametric Portfolio Associates LLC | 47,580 | $8.92M | 0.00% | +3,844+8.8% | Added |
| Ameriprise Financial Inc | 47,722 | $8.92M | 0.00% | +3,793+8.6% | Added |
| Swiss National Bank | 47,500 | $8.91M | 0.01% | +3,200+7.2% | Added |
| American International Group, Inc. | 45,804 | $8.59M | 0.05% | −641−1.4% | Reduced |
| Calamos Advisors LLC | 45,500 | $8.53M | 0.03% | +17,000+59.6% | Added |
| UBS Group AG | 40,636 | $7.62M | 0.00% | −19,025−31.9% | Reduced |
| Raymond James & Associates | 39,644 | $7.43M | 0.01% | −61,154−60.7% | Reduced |
| FMR LLC | 39,565 | $7.42M | 0.00% | +28,853+269.4% | Added |
| Alberta Investment Management Corp | 38,000 | $7.13M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,353 | $7.00M | 0.01% | −11,765−24.0% | Reduced |
| Two Sigma Investments, LP | 35,800 | $6.71M | 0.02% | +35,800 | New |
| Prelude Capital Management, LLC | 35,521 | $6.66M | 0.31% | +13,693+62.7% | Added |
| State of Wisconsin Investment Board | 35,500 | $6.66M | 0.01% | +13,500+61.4% | Added |
| Legal & General Group Plc | 33,971 | $6.37M | 0.00% | −845−2.4% | Reduced |
| Schroder Investment Management Group | 34,405 | $6.35M | 0.01% | +34,405 | New |
| Credit Suisse AG | 30,421 | $5.71M | 0.00% | −100,607−76.8% | Reduced |
| Picton Mahoney Asset Management | 29,396 | $5.51M | 0.20% | +2,196+8.1% | Added |
| Janus Henderson Group PLC | 29,147 | $5.46M | 0.00% | +2,334+8.7% | Added |
| UBS Asset Management Americas Inc | 28,914 | $5.42M | 0.00% | −70.0% | Reduced |
| Qube Research & Technologies Ltd | 28,648 | $5.37M | 0.05% | −20,437−41.6% | Reduced |
| New York State Teachers Retirement System | 28,433 | $5.33M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 28,146 | $5.28M | 0.16% | +9,072+47.6% | Added |
| Retirement Systems of Alabama | 27,835 | $5.22M | 0.02% | +57+0.2% | Added |
| Shufro Rose & Co LLC | 26,886 | $5.04M | 0.39% | −1,759−6.1% | Reduced |
| California State Teachers Retirement System | 26,017 | $4.88M | 0.01% | −2,209−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,312 | $4.75M | 0.00% | −8,371−24.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,127 | $4.71M | 0.01% | +23,712+1,675.8% | Added |
| MetLife Investment Management | 24,005 | $4.50M | 0.03% | +6,927+40.6% | Added |
| Kennedy Capital Management, Inc. | 23,781 | $4.46M | 0.11% | −4,696−16.5% | Reduced |
| Equitec Proprietary Markets, LLC | 20,600 | $3.86M | 1.89% | −2,100−9.3% | Reduced |
| Crabel Capital Management, LLC | 20,557 | $3.85M | 1.19% | −10.0% | Reduced |
| Vestcor Inc | 20,355 | $3.82M | 0.13% | −14,796−42.1% | Reduced |
| LSV Asset Management | 20,200 | $3.79M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 20,000 | $3.75M | 0.13% | −115,000−85.2% | Reduced |
| Mutual of America Capital Management LLC | 19,343 | $3.63M | 0.04% | +371+2.0% | Added |
| Martingale Asset Management L P | 18,158 | $3.41M | 0.05% | −200−1.1% | Reduced |
| Standard Life Aberdeen plc | 17,176 | $3.22M | 0.01% | +17,176 | New |
| CoreCommodity Management, LLC | 16,983 | $3.18M | 0.70% | −7,527−30.7% | Reduced |
| Dean Investment Associates, LLC | 16,533 | $3.10M | 0.56% | +2,018+13.9% | Added |
| Allianz Asset Management GmbH | 16,183 | $3.03M | 0.00% | −9,338−36.6% | Reduced |
| State of Tennessee, Treasury Department | 16,113 | $3.02M | 0.01% | +1,984+14.0% | Added |
| Jump Financial, LLC | 15,600 | $2.92M | 0.12% | +15,600 | New |
| Weiss Multi-Strategy Advisers LLC | 15,371 | $2.88M | 0.07% | +15,371 | New |
| Texas Permanent School Fund | 15,039 | $2.82M | 0.04% | −322−2.1% | Reduced |
| Vazirani Asset Management LLC | 15,000 | $2.81M | 2.44% | +15,000 | New |