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 |
|---|---|---|---|---|---|
| State Street Corp | 663,475 | $124.4M | 0.01% | +22,650+3.5% | Added |
| Dimensional Fund Advisors LP | 764,685 | $143.4M | 0.04% | −1270.0% | Reduced |
| Magnetar Financial LLC | 786,777 | $147.5M | 1.58% | −5,798−0.7% | Reduced |
| Vanguard Group Inc | 2,082,991 | $390.5M | 0.01% | +22,746+1.1% | Added |
| BlackRock Inc. | 2,528,104 | $474.0M | 0.01% | +266,766+11.8% | Added |
| FIL Ltd | 0 | $0 | 0.00% | −296,100−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −50,521−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −29,676−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −24,771−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −20,092−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −19,280−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,153−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,618−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −9,132−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −7,189−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,529−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,368−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,921−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,858−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −3,684−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |
| 6 Meridian | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |