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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 2 | $0 | 0.00% | −373−99.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 1 | $187 | 0.00% | −1−50.0% | Reduced |
| Private Capital Group, LLC | 7 | $1.00K | 0.00% | −40−85.1% | Reduced |
| SRS Capital Advisors, Inc. | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $1.00K | 0.00% | +4 | New |
| Prestige Wealth Management Group LLC | 8 | $1.00K | 0.00% | +8 | New |
| Systematic Financial Management LP | 11 | $2.00K | 0.00% | −9−45.0% | Reduced |
| Umb Bank N A | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 12 | $2.00K | 0.00% | +8+200.0% | Added |
| West Paces Advisors Inc. | 15 | $2.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 18 | $3.00K | 0.00% | +4+28.6% | Added |
| Bessemer Group Inc | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 19 | $4.00K | 0.00% | +19 | New |
| Fieldpoint Private Securities, LLC | 25 | $5.00K | 0.00% | −53−67.9% | Reduced |
| Larson Financial Group LLC | 27 | $5.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 30 | $6.00K | 0.00% | +30 | New |
| Lloyd Advisory Services, LLC. | 34 | $6.00K | 0.00% | +34 | New |
| Fifth Third Bancorp | 38 | $7.00K | 0.00% | −14−26.9% | Reduced |
| Smithfield Trust Co | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 45 | $8.44K | 0.00% | −45−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 48 | $9.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 49 | $9.00K | 0.00% | +49 | New |
| TD Waterhouse Canada Inc. | 42 | $10.0K | 0.00% | +42 | New |
| Penserra Capital Management LLC | 64 | $11.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 62 | $12.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 75 | $14.0K | 0.00% | −4−5.1% | Reduced |
| Quadrant Capital Group LLC | 85 | $16.0K | 0.00% | +40+88.9% | Added |
| Dark Forest Capital Management LP | 111 | $20.0K | 0.00% | −261−70.2% | Reduced |
| Asset Management One Co.,Ltd. | 107 | $20.0K | 0.00% | +107 | New |
| Atwood & Palmer Inc | 119 | $22.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 115 | $22.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 127 | $23.8K | 0.00% | +127 | New |
| TCI Wealth Advisors, Inc. | 140 | $26.0K | 0.00% | +86+159.3% | Added |
| American Portfolios Advisors | 140 | $26.2K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 148 | $28.0K | 0.00% | −56−27.5% | Reduced |
| IFP Advisors, Inc | 186 | $28.0K | 0.00% | +185+18,500.0% | Added |
| National Bank of Canada | 210 | $39.0K | 0.00% | +92+78.0% | Added |
| FNY Investment Advisers, LLC | 300 | $56.0K | 0.05% | −519−63.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 305 | $57.0K | 0.00% | +1+0.3% | Added |
| IndexIQ Advisors LLC | 412 | $77.0K | 0.00% | −45,405−99.1% | Reduced |
| KBC Group NV | 493 | $92.0K | 0.00% | −384−43.8% | Reduced |
| Lazard Asset Management LLC | 573 | $107.0K | 0.00% | −153−21.1% | Reduced |
| Macquarie Group Ltd | 612 | $115.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 647 | $121.0K | 0.10% | +7+1.1% | Added |
| Signaturefd, LLC | 687 | $129.0K | 0.00% | +511+290.3% | Added |
| Leonteq Securities AG | 838 | $157.1K | 0.01% | +838 | New |
| Contravisory Investment Management, Inc. | 897 | $168.0K | 0.05% | −180−16.7% | Reduced |
| Prospera Financial Services Inc | 1,042 | $195.0K | 0.01% | +1,042 | New |
| Parametrica Management Ltd | 1,076 | $202.0K | 0.15% | +1,076 | New |
| Neuberger Berman Group LLC | 1,081 | $203.0K | 0.00% | −178−14.1% | Reduced |
| Advisor Partners LLC | 1,084 | $203.0K | 0.01% | +20+1.9% | Added |
| Ascent Group, LLC | 1,100 | $206.0K | 0.02% | −194−15.0% | Reduced |
| Cambria Investment Management, L.P. | 1,100 | $206.0K | 0.03% | +1,100 | New |
| Hightower 6M Holding, LLC | 1,139 | $214.0K | 0.02% | +1,139 | New |
| Mackenzie Financial Corp | 1,156 | $217.0K | 0.00% | +56+5.1% | Added |
| Envestnet Asset Management Inc | 1,169 | $219.0K | 0.00% | −2,071−63.9% | Reduced |
| Raymond James Trust N.A. | 1,174 | $220.0K | 0.01% | +1,174 | New |
| Shelton Capital Management | 1,188 | $223.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,250 | $234.0K | 0.00% | +1,250 | New |
| Trustmark National Bank Trust Department | 1,260 | $236.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,262 | $237.0K | 0.01% | +1,262 | New |
| FORA Capital, LLC | 1,284 | $237.0K | 0.04% | +1,284 | New |
| CWM Advisors, LLC | 1,273 | $239.0K | 0.03% | −286−18.3% | Reduced |
| Metropolitan Life Insurance Co | 1,283 | $240.6K | 0.01% | −7,286−85.0% | Reduced |
| Mirabella Financial Services LLP | 1,300 | $244.0K | 0.03% | +1,300 | New |
| Diversified Investment Strategies, LLC | 1,305 | $245.0K | 0.17% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,317 | $247.0K | 0.00% | +458+53.3% | Added |
| Alterna Wealth Management, Inc | 1,333 | $250.0K | 0.21% | +1,333 | New |
| Pictet Asset Management SA | 1,359 | $255.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 1,445 | $271.0K | 0.20% | −958−39.9% | Reduced |
| Covestor Ltd | 1,508 | $283.0K | 0.19% | +1,487+7,081.0% | Added |
| Sawtooth Solutions, LLC | 1,528 | $286.0K | 0.04% | +1,528 | New |
| The PNC Financial Services Group, Inc. | 1,531 | $287.0K | 0.00% | +734+92.1% | Added |
| IHT Wealth Management, LLC | 1,542 | $289.0K | 0.02% | −130−7.8% | Reduced |
| Graham Capital Management, L.P. | 1,632 | $305.0K | 0.01% | +1,632 | New |
| US Bancorp | 1,631 | $306.0K | 0.00% | −241−12.9% | Reduced |
| Profund Advisors LLC | 1,655 | $310.0K | 0.01% | +31+1.9% | Added |
| Engineers Gate Manager LP | 1,700 | $319.0K | 0.01% | +141+9.0% | Added |
| Gsa Capital Partners LLP | 1,789 | $335.0K | 0.04% | +1,789 | New |
| Crossmark Global Holdings, Inc. | 1,809 | $339.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,838 | $345.0K | 0.00% | −7,024−79.3% | Reduced |
| Fort, L.P. | 1,848 | $346.0K | 0.13% | +1,848 | New |
| Truist Financial Corp | 1,858 | $348.0K | 0.00% | −1,797−49.2% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 1,900 | $356.0K | 0.43% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,936 | $358.0K | 0.01% | +1,321+214.8% | Added |
| Balasa Dinverno & Foltz LLC | 1,915 | $359.0K | 0.02% | +1,915 | New |
| Securian Asset Management, Inc | 1,918 | $360.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,953 | $366.0K | 0.00% | −10−0.5% | Reduced |
| Howe & Rusling Inc | 1,962 | $368.0K | 0.04% | −22−1.1% | Reduced |
| Vivaldi Asset Management, LLC | 2,020 | $379.0K | 0.04% | +2,020 | New |
| Boston Private Wealth LLC | 2,036 | $382.0K | 0.01% | +2,036 | New |
| Jane Street Group, LLC | 2,056 | $385.0K | 0.00% | +907+78.9% | Added |
| Corton Capital Inc. | 2,060 | $386.0K | 0.17% | +2,060 | New |