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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 14,146 | $2.65M | 0.02% | −664−4.5% | Reduced |
| Amalgamated Financial Corp. | 14,146 | $2.65M | 0.02% | +14,146 | New |
| Great West Life Assurance Co | 13,757 | $2.67M | 0.01% | +2,469+21.9% | Added |
| New York State Common Retirement Fund | 14,551 | $2.73M | 0.00% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 15,000 | $2.81M | 2.44% | +15,000 | New |
| Murchinson Ltd. | 15,000 | $2.81M | 0.54% | +15,000 | New |
| Texas Permanent School Fund | 15,039 | $2.82M | 0.04% | −322−2.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,371 | $2.88M | 0.07% | +15,371 | New |
| Jump Financial, LLC | 15,600 | $2.92M | 0.12% | +15,600 | New |
| State of Tennessee, Treasury Department | 16,113 | $3.02M | 0.01% | +1,984+14.0% | Added |
| Allianz Asset Management GmbH | 16,183 | $3.03M | 0.00% | −9,338−36.6% | Reduced |
| Dean Investment Associates, LLC | 16,533 | $3.10M | 0.56% | +2,018+13.9% | Added |
| CoreCommodity Management, LLC | 16,983 | $3.18M | 0.70% | −7,527−30.7% | Reduced |
| Standard Life Aberdeen plc | 17,176 | $3.22M | 0.01% | +17,176 | New |
| Martingale Asset Management L P | 18,158 | $3.41M | 0.05% | −200−1.1% | Reduced |
| Mutual of America Capital Management LLC | 19,343 | $3.63M | 0.04% | +371+2.0% | Added |
| Taconic Capital Advisors LP | 20,000 | $3.75M | 0.13% | −115,000−85.2% | Reduced |
| LSV Asset Management | 20,200 | $3.79M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 20,355 | $3.82M | 0.13% | −14,796−42.1% | Reduced |
| Crabel Capital Management, LLC | 20,557 | $3.85M | 1.19% | −10.0% | Reduced |
| Equitec Proprietary Markets, LLC | 20,600 | $3.86M | 1.89% | −2,100−9.3% | Reduced |
| Kennedy Capital Management, Inc. | 23,781 | $4.46M | 0.11% | −4,696−16.5% | Reduced |
| MetLife Investment Management | 24,005 | $4.50M | 0.03% | +6,927+40.6% | Added |
| Allspring Global Investments Holdings, LLC | 25,127 | $4.71M | 0.01% | +23,712+1,675.8% | Added |
| Manufacturers Life Insurance Company, The | 25,312 | $4.75M | 0.00% | −8,371−24.9% | Reduced |
| California State Teachers Retirement System | 26,017 | $4.88M | 0.01% | −2,209−7.8% | Reduced |
| Shufro Rose & Co LLC | 26,886 | $5.04M | 0.39% | −1,759−6.1% | Reduced |
| Retirement Systems of Alabama | 27,835 | $5.22M | 0.02% | +57+0.2% | Added |
| Gotham Asset Management, LLC | 28,146 | $5.28M | 0.16% | +9,072+47.6% | Added |
| New York State Teachers Retirement System | 28,433 | $5.33M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,648 | $5.37M | 0.05% | −20,437−41.6% | Reduced |
| UBS Asset Management Americas Inc | 28,914 | $5.42M | 0.00% | −70.0% | Reduced |
| Janus Henderson Group PLC | 29,147 | $5.46M | 0.00% | +2,334+8.7% | Added |
| Picton Mahoney Asset Management | 29,396 | $5.51M | 0.20% | +2,196+8.1% | Added |
| Credit Suisse AG | 30,421 | $5.71M | 0.00% | −100,607−76.8% | Reduced |
| Schroder Investment Management Group | 34,405 | $6.35M | 0.01% | +34,405 | New |
| Legal & General Group Plc | 33,971 | $6.37M | 0.00% | −845−2.4% | Reduced |
| State of Wisconsin Investment Board | 35,500 | $6.66M | 0.01% | +13,500+61.4% | Added |
| Prelude Capital Management, LLC | 35,521 | $6.66M | 0.31% | +13,693+62.7% | Added |
| Two Sigma Investments, LP | 35,800 | $6.71M | 0.02% | +35,800 | New |
| Citadel Advisors LLC | 37,353 | $7.00M | 0.01% | −11,765−24.0% | Reduced |
| Alberta Investment Management Corp | 38,000 | $7.13M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 39,565 | $7.42M | 0.00% | +28,853+269.4% | Added |
| Raymond James & Associates | 39,644 | $7.43M | 0.01% | −61,154−60.7% | Reduced |
| UBS Group AG | 40,636 | $7.62M | 0.00% | −19,025−31.9% | Reduced |
| Calamos Advisors LLC | 45,500 | $8.53M | 0.03% | +17,000+59.6% | Added |
| American International Group, Inc. | 45,804 | $8.59M | 0.05% | −641−1.4% | Reduced |
| Swiss National Bank | 47,500 | $8.91M | 0.01% | +3,200+7.2% | Added |
| Ameriprise Financial Inc | 47,722 | $8.92M | 0.00% | +3,793+8.6% | Added |
| Parametric Portfolio Associates LLC | 47,580 | $8.92M | 0.00% | +3,844+8.8% | Added |
| Van Eck Associates Corp | 48,201 | $9.04M | 0.02% | +12,267+34.1% | Added |
| Walleye Trading LLC | 49,223 | $9.23M | 0.19% | +4,872+11.0% | Added |
| Candlestick Capital Management LP | 50,000 | $9.38M | 0.29% | +50,000 | New |
| Two Sigma Advisers, LP | 53,600 | $10.0M | 0.03% | +53,600 | New |
| Winton Group Ltd | 53,805 | $10.1M | 0.53% | −18,369−25.5% | Reduced |
| Bridgewater Associates, LP | 53,921 | $10.1M | 0.04% | +15,435+40.1% | Added |
| HSBC Holdings PLC | 54,362 | $10.1M | 0.01% | +54,362 | New |
| Alpine Global Management, LLC | 56,421 | $10.6M | 2.79% | +14,843+35.7% | Added |
| Westchester Capital Management, LLC | 57,969 | $10.9M | 0.34% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,297 | $11.1M | 0.01% | +1,317+2.3% | Added |
| Mangrove Partners | 63,891 | $12.0M | 0.96% | +63,891 | New |
| Segantii Capital Management Ltd | 68,500 | $12.8M | 0.48% | +45,735+200.9% | Added |
| Invesco Ltd. | 69,990 | $13.1M | 0.00% | +6,226+9.8% | Added |
| Principal Financial Group Inc | 73,473 | $13.8M | 0.01% | −409−0.6% | Reduced |
| Voloridge Investment Management, LLC | 74,241 | $13.9M | 0.08% | +23,266+45.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 77,264 | $14.5M | 1.88% | +21,577+38.7% | Added |
| Natixis | 80,000 | $15.0M | 0.05% | +80,000 | New |
| Alliancebernstein L.P. | 83,235 | $15.6M | 0.01% | −3,128−3.6% | Reduced |
| Bank of America Corp | 87,057 | $16.3M | 0.00% | −30,578−26.0% | Reduced |
| JPMorgan Chase & Co | 97,129 | $18.2M | 0.00% | −156,290−61.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 105,782 | $19.8M | 0.04% | +105,782 | New |
| American Century Companies Inc | 113,373 | $21.3M | 0.01% | +24,880+28.1% | Added |
| Prudential Financial Inc | 117,032 | $21.9M | 0.03% | −25,518−17.9% | Reduced |
| Woodline Partners LP | 120,959 | $22.7M | 0.38% | +29,616+32.4% | Added |
| Gabelli Funds LLC | 126,388 | $23.7M | 0.16% | +29,104+29.9% | Added |
| Davidson Kempner Capital Management LP | 129,863 | $24.3M | 0.34% | +87,705+208.0% | Added |
| HBK Investments L P | 130,000 | $24.4M | 0.47% | +130,000 | New |
| Canada Pension Plan Investment Board | 138,000 | $25.9M | 0.03% | +22,600+19.6% | Added |
| Assetmark, Inc | 155,522 | $29.2M | 0.12% | −2,015−1.3% | Reduced |
| Morgan Stanley | 158,558 | $29.7M | 0.00% | −12,130−7.1% | Reduced |
| Empyrean Capital Partners, LP | 161,876 | $30.4M | 0.67% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 176,390 | $33.1M | 0.01% | +5,133+3.0% | Added |
| Southernsun Asset Management, LLC | 188,528 | $35.3M | 3.81% | −7,599−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 190,071 | $35.6M | 0.04% | +18,367+10.7% | Added |
| Millennium Management LLC | 207,476 | $38.9M | 0.05% | +46,677+29.0% | Added |
| Nuveen Asset Management, LLC | 218,685 | $39.3M | 0.01% | −3,549−1.6% | Reduced |
| Bank of New York Mellon Corp | 213,048 | $39.9M | 0.01% | −3,675−1.7% | Reduced |
| Deutsche Bank AG | 222,097 | $41.6M | 0.02% | +92,657+71.6% | Added |
| Water Island Capital LLC | 223,305 | $41.9M | 2.12% | +12,578+6.0% | Added |
| Marshall Wace, LLP | 242,460 | $45.5M | 0.09% | +88,853+57.8% | Added |
| CNH Partners LLC | 248,041 | $46.0M | 1.20% | +36,625+17.3% | Added |
| Northern Trust Corp | 293,846 | $55.1M | 0.01% | −11,371−3.7% | Reduced |
| Goldman Sachs Group Inc | 321,247 | $60.2M | 0.02% | +12,863+4.2% | Added |
| Price T Rowe Associates Inc | 361,052 | $67.7M | 0.01% | −9,653−2.6% | Reduced |
| Geode Capital Management, LLC | 370,936 | $69.5M | 0.01% | +4,739+1.3% | Added |
| Sand Grove Capital Management LLP | 506,878 | $95.0M | 11.36% | +50,744+11.1% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 524,236 | $98.3M | 0.50% | 00.0% | Unchanged |
| Nuance Investments, LLC | 531,215 | $99.6M | 1.78% | −838,505−61.2% | Reduced |
| Renaissance Technologies LLC | 536,618 | $100.6M | 0.12% | +161,600+43.1% | Added |
| Alpine Associates Management Inc. | 605,218 | $113.5M | 4.86% | +72,109+13.5% | Added |