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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 2,658 | $498.0K | 0.00% | −200−7.0% | Reduced |
| Toronto Dominion Bank | 2,600 | $487.0K | 0.00% | −947−26.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,341 | $439.0K | 0.00% | +500+27.2% | Added |
| Public Employees Retirement Association of Colorado | 2,320 | $435.0K | 0.00% | −660−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,126 | $401.0K | 0.00% | −9−0.4% | Reduced |
| Corton Capital Inc. | 2,060 | $386.0K | 0.17% | +2,060 | New |
| Jane Street Group, LLC | 2,056 | $385.0K | 0.00% | +907+78.9% | Added |
| Boston Private Wealth LLC | 2,036 | $382.0K | 0.01% | +2,036 | New |
| Vivaldi Asset Management, LLC | 2,020 | $379.0K | 0.04% | +2,020 | New |
| Howe & Rusling Inc | 1,962 | $368.0K | 0.04% | −22−1.1% | Reduced |
| Alps Advisors Inc | 1,953 | $366.0K | 0.00% | −10−0.5% | Reduced |
| Securian Asset Management, Inc | 1,918 | $360.0K | 0.01% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 1,915 | $359.0K | 0.02% | +1,915 | New |
| Parallel Advisors, LLC | 1,936 | $358.0K | 0.01% | +1,321+214.8% | Added |
| Barnes Pettey Financial Advisors, LLC | 1,900 | $356.0K | 0.43% | 00.0% | Unchanged |
| Truist Financial Corp | 1,858 | $348.0K | 0.00% | −1,797−49.2% | Reduced |
| Fort, L.P. | 1,848 | $346.0K | 0.13% | +1,848 | New |
| SG Americas Securities, LLC | 1,838 | $345.0K | 0.00% | −7,024−79.3% | Reduced |
| Crossmark Global Holdings, Inc. | 1,809 | $339.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,789 | $335.0K | 0.04% | +1,789 | New |
| Engineers Gate Manager LP | 1,700 | $319.0K | 0.01% | +141+9.0% | Added |
| Profund Advisors LLC | 1,655 | $310.0K | 0.01% | +31+1.9% | Added |
| US Bancorp | 1,631 | $306.0K | 0.00% | −241−12.9% | Reduced |
| Graham Capital Management, L.P. | 1,632 | $305.0K | 0.01% | +1,632 | New |
| IHT Wealth Management, LLC | 1,542 | $289.0K | 0.02% | −130−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,531 | $287.0K | 0.00% | +734+92.1% | Added |
| Sawtooth Solutions, LLC | 1,528 | $286.0K | 0.04% | +1,528 | New |
| Covestor Ltd | 1,508 | $283.0K | 0.19% | +1,487+7,081.0% | Added |
| Delphia (USA) Inc. | 1,445 | $271.0K | 0.20% | −958−39.9% | Reduced |
| Pictet Asset Management SA | 1,359 | $255.0K | 0.00% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 1,333 | $250.0K | 0.21% | +1,333 | New |
| Captrust Financial Advisors | 1,317 | $247.0K | 0.00% | +458+53.3% | Added |
| Diversified Investment Strategies, LLC | 1,305 | $245.0K | 0.17% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 1,300 | $244.0K | 0.03% | +1,300 | New |
| Metropolitan Life Insurance Co | 1,283 | $240.6K | 0.01% | −7,286−85.0% | Reduced |
| CWM Advisors, LLC | 1,273 | $239.0K | 0.03% | −286−18.3% | Reduced |
| 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 |
| Trustmark National Bank Trust Department | 1,260 | $236.0K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,250 | $234.0K | 0.00% | +1,250 | New |
| Shelton Capital Management | 1,188 | $223.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,174 | $220.0K | 0.01% | +1,174 | New |
| Envestnet Asset Management Inc | 1,169 | $219.0K | 0.00% | −2,071−63.9% | Reduced |
| Mackenzie Financial Corp | 1,156 | $217.0K | 0.00% | +56+5.1% | Added |
| Hightower 6M Holding, LLC | 1,139 | $214.0K | 0.02% | +1,139 | New |
| 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 |
| 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 |
| Parametrica Management Ltd | 1,076 | $202.0K | 0.15% | +1,076 | New |
| Prospera Financial Services Inc | 1,042 | $195.0K | 0.01% | +1,042 | New |
| Contravisory Investment Management, Inc. | 897 | $168.0K | 0.05% | −180−16.7% | Reduced |
| Leonteq Securities AG | 838 | $157.1K | 0.01% | +838 | New |
| Signaturefd, LLC | 687 | $129.0K | 0.00% | +511+290.3% | Added |
| Islay Capital Management, LLC | 647 | $121.0K | 0.10% | +7+1.1% | Added |
| Macquarie Group Ltd | 612 | $115.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 573 | $107.0K | 0.00% | −153−21.1% | Reduced |
| KBC Group NV | 493 | $92.0K | 0.00% | −384−43.8% | Reduced |
| IndexIQ Advisors LLC | 412 | $77.0K | 0.00% | −45,405−99.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 305 | $57.0K | 0.00% | +1+0.3% | Added |
| FNY Investment Advisers, LLC | 300 | $56.0K | 0.05% | −519−63.4% | Reduced |
| National Bank of Canada | 210 | $39.0K | 0.00% | +92+78.0% | Added |
| 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 |
| American Portfolios Advisors | 140 | $26.2K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 140 | $26.0K | 0.00% | +86+159.3% | Added |
| Nomura Asset Management Co Ltd | 127 | $23.8K | 0.00% | +127 | New |
| Atwood & Palmer Inc | 119 | $22.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 115 | $22.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 85 | $16.0K | 0.00% | +40+88.9% | Added |
| Lindbrook Capital, LLC | 75 | $14.0K | 0.00% | −4−5.1% | Reduced |
| Gemmer Asset Management LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 62 | $12.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 64 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 42 | $10.0K | 0.00% | +42 | New |
| Steward Partners Investment Advisory, LLC | 48 | $9.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 49 | $9.00K | 0.00% | +49 | New |
| Federation des caisses Desjardins du Quebec | 45 | $8.44K | 0.00% | −45−50.0% | Reduced |
| Fifth Third Bancorp | 38 | $7.00K | 0.00% | −14−26.9% | Reduced |
| Smithfield Trust Co | 35 | $7.00K | 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 |
| 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 |
| Bessemer Group Inc | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 19 | $4.00K | 0.00% | +19 | New |
| CWM, LLC | 18 | $3.00K | 0.00% | +4+28.6% | Added |
| West Paces Advisors Inc. | 15 | $2.81K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |