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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2,126 | $401.0K | 0.00% | −9−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 2,320 | $435.0K | 0.00% | −660−22.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,341 | $439.0K | 0.00% | +500+27.2% | Added |
| Toronto Dominion Bank | 2,600 | $487.0K | 0.00% | −947−26.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,658 | $498.0K | 0.00% | −200−7.0% | Reduced |
| Advisors Preferred, LLC | 2,653 | $505.0K | 0.04% | +2,653 | New |
| Unison Advisors LLC | 2,871 | $538.0K | 0.13% | +6+0.2% | Added |
| Royal Bank of Canada | 2,884 | $541.0K | 0.00% | −14,886−83.8% | Reduced |
| Shay Capital LLC | 3,000 | $562.0K | 0.20% | +3,000 | New |
| Mint Tower Capital Management B.V. | 3,020 | $566.0K | 0.06% | +245+8.8% | Added |
| State of Alaska, Department of Revenue | 3,031 | $568.0K | 0.01% | −40−1.3% | Reduced |
| Xponance, Inc. | 3,065 | $575.0K | 0.01% | −52−1.7% | Reduced |
| CenterBook Partners LP | 3,100 | $581.0K | 0.21% | −248−7.4% | Reduced |
| We Are One Seven, LLC | 3,143 | $589.0K | 0.06% | −815−20.6% | Reduced |
| Amundi | 3,149 | $591.0K | 0.00% | +3,149 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,235 | $607.0K | 0.00% | +907+39.0% | Added |
| Citigroup Inc | 3,292 | $617.0K | 0.00% | −93,349−96.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,457 | $648.0K | 0.01% | +150+4.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,523 | $661.0K | 0.01% | +6+0.2% | Added |
| Tower Research Capital LLC (TRC) | 3,539 | $664.0K | 0.01% | −155−4.2% | Reduced |
| Fifth Lane Capital, LP | 3,580 | $671.0K | 0.41% | +80+2.3% | Added |
| Handelsbanken Fonder AB | 3,700 | $694.0K | 0.00% | −300−7.5% | Reduced |
| Quantedge Capital Pte Ltd | 3,800 | $712.0K | 0.21% | −1,200−24.0% | Reduced |
| Southeast Asset Advisors Inc. | 3,938 | $738.0K | 0.10% | +10.0% | Added |
| Havens Advisors LLC | 4,000 | $750.0K | 1.39% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,082 | $765.0K | 0.02% | −2,349−36.5% | Reduced |
| Canvas Wealth Advisors, LLC | 4,017 | $767.0K | 0.28% | −4,548−53.1% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $769.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,161 | $780.0K | 0.00% | +279+7.2% | Added |
| Shell Asset Management Co | 4,199 | $787.0K | 0.02% | −621−12.9% | Reduced |
| Toroso Investments, LLC | 4,205 | $788.0K | 0.02% | +4,205 | New |
| Burney Co | 4,246 | $796.0K | 0.04% | −64−1.5% | Reduced |
| Global Retirement Partners, LLC | 4,242 | $812.0K | 0.06% | +4,242 | New |
| Bank of Montreal | 4,465 | $826.0K | 0.00% | −3,640−44.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,422 | $829.0K | 0.00% | +2,192+98.3% | Added |
| Smith Shellnut Wilson LLC | 4,478 | $840.0K | 0.44% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,502 | $844.0K | 0.07% | +3,238+256.2% | Added |
| State Board of Administration of Florida Retirement System | 4,527 | $849.0K | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 4,550 | $853.0K | 0.03% | −5,700−55.6% | Reduced |
| LPL Financial LLC | 4,671 | $876.0K | 0.00% | +1,107+31.1% | Added |
| Centiva Capital, LP | 5,000 | $937.0K | 0.05% | −5,128−50.6% | Reduced |
| Diametric Capital, LP | 5,000 | $937.0K | 0.52% | +5,000 | New |
| Federated Hermes, Inc. | 5,024 | $942.0K | 0.00% | +16+0.3% | Added |
| BNP Paribas Arbitrage, SA | 5,281 | $990.1K | 0.00% | −2,715−34.0% | Reduced |
| State of Michigan Retirement System | 5,386 | $1.01M | 0.01% | −23−0.4% | Reduced |
| ProShare Advisors LLC | 5,439 | $1.02M | 0.00% | −914−14.4% | Reduced |
| Arizona State Retirement System | 5,432 | $1.02M | 0.01% | +23+0.4% | Added |
| Ramius Advisors LLC | 5,477 | $1.03M | 0.47% | −29,531−84.4% | Reduced |
| Pearl River Capital, LLC | 5,506 | $1.03M | 0.28% | +143+2.7% | Added |
| Thrivent Financial for Lutherans | 5,543 | $1.04M | 0.00% | −50−0.9% | Reduced |
| Walleye Capital LLC | 5,560 | $1.04M | 0.03% | −5,217−48.4% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $1.07M | 0.03% | +100+1.8% | Added |
| DuPont Capital Management Corp | 5,786 | $1.08M | 0.04% | +37+0.6% | Added |
| Montag A & Associates Inc | 6,000 | $1.13M | 0.06% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 6,200 | $1.16M | 0.01% | +6,200 | New |
| Los Angeles Capital Management LLC | 6,364 | $1.19M | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 6,400 | $1.20M | 0.37% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,436 | $1.21M | 0.02% | +148+2.4% | Added |
| Ares Management LLC | 6,700 | $1.26M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,706 | $1.26M | 0.01% | −200−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,869 | $1.29M | 0.00% | +1,045+17.9% | Added |
| Fairholme Capital Management LLC | 7,000 | $1.31M | 0.08% | +7,000 | New |
| Franklin Resources Inc | 7,095 | $1.33M | 0.00% | +3,821+116.7% | Added |
| ExodusPoint Capital Management, LP | 7,182 | $1.35M | 0.02% | +4,446+162.5% | Added |
| Ameritas Investment Partners, Inc. | 7,212 | $1.35M | 0.05% | 00.0% | Unchanged |
| Caxton Associates LP | 7,326 | $1.37M | 0.13% | +3,579+95.5% | Added |
| Capstone Investment Advisors, LLC | 7,408 | $1.39M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 7,281 | $1.39M | 0.01% | −30−0.4% | Reduced |
| Stifel Financial Corp | 7,457 | $1.40M | 0.00% | +322+4.5% | Added |
| Boothbay Fund Management, LLC | 7,500 | $1.41M | 0.05% | +7,500 | New |
| Harfst & Associates, Inc. | 7,553 | $1.42M | 0.33% | +7,553 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,775 | $1.46M | 0.01% | +742+10.6% | Added |
| Peapack Gladstone Financial Corp | 7,819 | $1.47M | 0.03% | −470−5.7% | Reduced |
| South Dakota Investment Council | 8,082 | $1.51M | 0.03% | −1,800−18.2% | Reduced |
| Nisa Investment Advisors, LLC | 8,192 | $1.54M | 0.01% | +492+6.4% | Added |
| STRS Ohio | 8,200 | $1.54M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,318 | $1.56M | 0.01% | −2,565−23.6% | Reduced |
| AQR Capital Management LLC | 8,593 | $1.59M | 0.00% | −1,510−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 9,000 | $1.69M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,057 | $1.70M | 0.01% | −286−3.1% | Reduced |
| Algert Global LLC | 9,176 | $1.72M | 0.11% | +5,081+124.1% | Added |
| Yousif Capital Management, LLC | 9,308 | $1.75M | 0.02% | +68+0.7% | Added |
| Wellington Management Group LLP | 9,794 | $1.84M | 0.00% | −1,731−15.0% | Reduced |
| Formidable Asset Management, LLC | 9,888 | $1.85M | 0.36% | +3,856+63.9% | Added |
| Voya Investment Management LLC | 9,934 | $1.86M | 0.00% | −309−3.0% | Reduced |
| Wells Fargo & Company | 10,215 | $1.92M | 0.00% | −8,020−44.0% | Reduced |
| Ontario Teachers Pension Plan Board | 10,756 | $2.02M | 0.02% | −3,570−24.9% | Reduced |
| Holocene Advisors, LP | 10,760 | $2.02M | 0.01% | +10,760 | New |
| Guggenheim Capital LLC | 10,842 | $2.03M | 0.01% | −131−1.2% | Reduced |
| Dean Capital Management | 11,254 | $2.11M | 1.83% | +1,442+14.7% | Added |
| Sarissa Consulting LLC | 11,345 | $2.13M | 3.37% | 00.0% | Unchanged |
| Barclays PLC | 11,411 | $2.14M | 0.00% | −32,053−73.7% | Reduced |
| Hancock Whitney Corp | 11,935 | $2.24M | 0.08% | +3,635+43.8% | Added |
| Victory Capital Management Inc | 11,854 | $2.24M | 0.00% | +4,008+51.1% | Added |
| Aviva PLC | 12,206 | $2.29M | 0.01% | −1,228−9.1% | Reduced |
| Russell Investments Group, Ltd. | 12,568 | $2.35M | 0.00% | +2,427+23.9% | Added |
| New Perspectives, Inc | 12,670 | $2.38M | 1.71% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,573 | $2.54M | 0.02% | +600+4.6% | Added |
| State of New Jersey Common Pension Fund D | 14,112 | $2.65M | 0.01% | −899−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,130 | $2.65M | 0.01% | 00.0% | Unchanged |