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 |
|---|---|---|---|---|---|
| Murchinson Ltd. | 15,000 | $2.81M | 0.54% | +15,000 | New |
| New York State Common Retirement Fund | 14,551 | $2.73M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,757 | $2.67M | 0.01% | +2,469+21.9% | Added |
| Amalgamated Bank | 14,146 | $2.65M | 0.02% | −664−4.5% | Reduced |
| Amalgamated Financial Corp. | 14,146 | $2.65M | 0.02% | +14,146 | New |
| Robeco Institutional Asset Management B.V. | 14,130 | $2.65M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 14,112 | $2.65M | 0.01% | −899−6.0% | Reduced |
| Gamco Investors, Inc. Et Al | 13,573 | $2.54M | 0.02% | +600+4.6% | Added |
| New Perspectives, Inc | 12,670 | $2.38M | 1.71% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,568 | $2.35M | 0.00% | +2,427+23.9% | Added |
| Aviva PLC | 12,206 | $2.29M | 0.01% | −1,228−9.1% | Reduced |
| Victory Capital Management Inc | 11,854 | $2.24M | 0.00% | +4,008+51.1% | Added |
| Hancock Whitney Corp | 11,935 | $2.24M | 0.08% | +3,635+43.8% | Added |
| Barclays PLC | 11,411 | $2.14M | 0.00% | −32,053−73.7% | Reduced |
| Sarissa Consulting LLC | 11,345 | $2.13M | 3.37% | 00.0% | Unchanged |
| Dean Capital Management | 11,254 | $2.11M | 1.83% | +1,442+14.7% | Added |
| Guggenheim Capital LLC | 10,842 | $2.03M | 0.01% | −131−1.2% | 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 |
| Wells Fargo & Company | 10,215 | $1.92M | 0.00% | −8,020−44.0% | Reduced |
| Voya Investment Management LLC | 9,934 | $1.86M | 0.00% | −309−3.0% | Reduced |
| Formidable Asset Management, LLC | 9,888 | $1.85M | 0.36% | +3,856+63.9% | Added |
| Wellington Management Group LLP | 9,794 | $1.84M | 0.00% | −1,731−15.0% | Reduced |
| Yousif Capital Management, LLC | 9,308 | $1.75M | 0.02% | +68+0.7% | Added |
| Algert Global LLC | 9,176 | $1.72M | 0.11% | +5,081+124.1% | Added |
| Panagora Asset Management Inc | 9,057 | $1.70M | 0.01% | −286−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 9,000 | $1.69M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,593 | $1.59M | 0.00% | −1,510−14.9% | Reduced |
| Cubist Systematic Strategies, LLC | 8,318 | $1.56M | 0.01% | −2,565−23.6% | Reduced |
| STRS Ohio | 8,200 | $1.54M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,192 | $1.54M | 0.01% | +492+6.4% | Added |
| South Dakota Investment Council | 8,082 | $1.51M | 0.03% | −1,800−18.2% | Reduced |
| Peapack Gladstone Financial Corp | 7,819 | $1.47M | 0.03% | −470−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,775 | $1.46M | 0.01% | +742+10.6% | Added |
| Harfst & Associates, Inc. | 7,553 | $1.42M | 0.33% | +7,553 | New |
| Boothbay Fund Management, LLC | 7,500 | $1.41M | 0.05% | +7,500 | New |
| Stifel Financial Corp | 7,457 | $1.40M | 0.00% | +322+4.5% | 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 |
| Caxton Associates LP | 7,326 | $1.37M | 0.13% | +3,579+95.5% | Added |
| Ameritas Investment Partners, Inc. | 7,212 | $1.35M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,182 | $1.35M | 0.02% | +4,446+162.5% | Added |
| Franklin Resources Inc | 7,095 | $1.33M | 0.00% | +3,821+116.7% | Added |
| Fairholme Capital Management LLC | 7,000 | $1.31M | 0.08% | +7,000 | New |
| Raymond James Financial Services Advisors, Inc. | 6,869 | $1.29M | 0.00% | +1,045+17.9% | Added |
| Oregon Public Employees Retirement Fund | 6,706 | $1.26M | 0.01% | −200−2.9% | Reduced |
| Ares Management LLC | 6,700 | $1.26M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,436 | $1.21M | 0.02% | +148+2.4% | Added |
| Keebeck Alpha, LP | 6,400 | $1.20M | 0.37% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,364 | $1.19M | 0.00% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 6,200 | $1.16M | 0.01% | +6,200 | New |
| Montag A & Associates Inc | 6,000 | $1.13M | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,786 | $1.08M | 0.04% | +37+0.6% | Added |
| Louisiana State Employees Retirement System | 5,600 | $1.07M | 0.03% | +100+1.8% | Added |
| Walleye Capital LLC | 5,560 | $1.04M | 0.03% | −5,217−48.4% | Reduced |
| Thrivent Financial for Lutherans | 5,543 | $1.04M | 0.00% | −50−0.9% | Reduced |
| Pearl River Capital, LLC | 5,506 | $1.03M | 0.28% | +143+2.7% | Added |
| Ramius Advisors LLC | 5,477 | $1.03M | 0.47% | −29,531−84.4% | 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 |
| State of Michigan Retirement System | 5,386 | $1.01M | 0.01% | −23−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,281 | $990.1K | 0.00% | −2,715−34.0% | Reduced |
| Federated Hermes, Inc. | 5,024 | $942.0K | 0.00% | +16+0.3% | 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 |
| LPL Financial LLC | 4,671 | $876.0K | 0.00% | +1,107+31.1% | Added |
| Polaris Capital Management, LLC | 4,550 | $853.0K | 0.03% | −5,700−55.6% | Reduced |
| State Board of Administration of Florida Retirement System | 4,527 | $849.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,502 | $844.0K | 0.07% | +3,238+256.2% | Added |
| Smith Shellnut Wilson LLC | 4,478 | $840.0K | 0.44% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,422 | $829.0K | 0.00% | +2,192+98.3% | Added |
| Bank of Montreal | 4,465 | $826.0K | 0.00% | −3,640−44.9% | Reduced |
| Global Retirement Partners, LLC | 4,242 | $812.0K | 0.06% | +4,242 | New |
| Burney Co | 4,246 | $796.0K | 0.04% | −64−1.5% | Reduced |
| Toroso Investments, LLC | 4,205 | $788.0K | 0.02% | +4,205 | New |
| Shell Asset Management Co | 4,199 | $787.0K | 0.02% | −621−12.9% | Reduced |
| Teacher Retirement System of Texas | 4,161 | $780.0K | 0.00% | +279+7.2% | Added |
| New Mexico Educational Retirement Board | 4,100 | $769.0K | 0.03% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 4,017 | $767.0K | 0.28% | −4,548−53.1% | Reduced |
| Tudor Investment Corp Et Al | 4,082 | $765.0K | 0.02% | −2,349−36.5% | Reduced |
| Havens Advisors LLC | 4,000 | $750.0K | 1.39% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 3,938 | $738.0K | 0.10% | +10.0% | Added |
| Quantedge Capital Pte Ltd | 3,800 | $712.0K | 0.21% | −1,200−24.0% | Reduced |
| Handelsbanken Fonder AB | 3,700 | $694.0K | 0.00% | −300−7.5% | Reduced |
| Fifth Lane Capital, LP | 3,580 | $671.0K | 0.41% | +80+2.3% | Added |
| Tower Research Capital LLC (TRC) | 3,539 | $664.0K | 0.01% | −155−4.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,523 | $661.0K | 0.01% | +6+0.2% | Added |
| Exchange Traded Concepts, LLC | 3,457 | $648.0K | 0.01% | +150+4.5% | Added |
| Citigroup Inc | 3,292 | $617.0K | 0.00% | −93,349−96.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,235 | $607.0K | 0.00% | +907+39.0% | Added |
| Amundi | 3,149 | $591.0K | 0.00% | +3,149 | New |
| We Are One Seven, LLC | 3,143 | $589.0K | 0.06% | −815−20.6% | Reduced |
| CenterBook Partners LP | 3,100 | $581.0K | 0.21% | −248−7.4% | Reduced |
| Xponance, Inc. | 3,065 | $575.0K | 0.01% | −52−1.7% | Reduced |
| State of Alaska, Department of Revenue | 3,031 | $568.0K | 0.01% | −40−1.3% | Reduced |
| Mint Tower Capital Management B.V. | 3,020 | $566.0K | 0.06% | +245+8.8% | Added |
| Shay Capital LLC | 3,000 | $562.0K | 0.20% | +3,000 | New |
| Royal Bank of Canada | 2,884 | $541.0K | 0.00% | −14,886−83.8% | Reduced |
| Unison Advisors LLC | 2,871 | $538.0K | 0.13% | +6+0.2% | Added |
| Advisors Preferred, LLC | 2,653 | $505.0K | 0.04% | +2,653 | New |