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, Q2 2022
Institutional positions in Sanderson Farms Inc as of Jun 30, 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
- 327
- +27 vs. Q1 2022
- Shares held
- 17.7M
- −20.5K (−0.1%) vs. Q1 2022
- Total value
- $3.84B
- +$513.8M (+15.4%) vs. Q1 2022
- New holders
- 83
- 104 more added
- Sold out
- 56
- 99 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sanderson Farms Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,662,357 | $573.8M | 0.02% | +134,253+5.3% | Added |
| Vanguard Group Inc | 2,101,720 | $453.0M | 0.01% | +18,729+0.9% | Added |
| Renaissance Technologies LLC | 861,718 | $185.7M | 0.22% | +325,100+60.6% | Added |
| Dimensional Fund Advisors LP | 759,914 | $163.8M | 0.06% | −4,771−0.6% | Reduced |
| Magnetar Financial LLC | 720,047 | $155.2M | 1.80% | −66,730−8.5% | Reduced |
| State Street Corp | 666,897 | $143.7M | 0.01% | +3,422+0.5% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 524,236 | $113.0M | 0.64% | 00.0% | Unchanged |
| Sand Grove Capital Management LLP | 433,576 | $93.4M | 10.23% | −73,302−14.5% | Reduced |
| Alpine Associates Management Inc. | 430,164 | $92.7M | 3.48% | −175,054−28.9% | Reduced |
| Goldman Sachs Group Inc | 414,067 | $89.2M | 0.03% | +92,820+28.9% | Added |
| Geode Capital Management, LLC | 393,540 | $84.8M | 0.01% | +22,604+6.1% | Added |
| Northern Trust Corp | 292,840 | $63.1M | 0.01% | −1,006−0.3% | Reduced |
| Two Sigma Investments, LP | 291,203 | $62.8M | 0.21% | +255,403+713.4% | Added |
| Arrowstreet Capital, Limited Partnership | 287,179 | $61.9M | 0.09% | +97,108+51.1% | Added |
| JPMorgan Chase & Co | 273,766 | $59.0M | 0.01% | +176,637+181.9% | Added |
| Empyrean Capital Partners, LP | 242,876 | $52.3M | 1.66% | +81,000+50.0% | Added |
| Bank of New York Mellon Corp | 219,531 | $47.3M | 0.01% | +6,483+3.0% | Added |
| Morgan Stanley | 204,231 | $44.0M | 0.01% | +45,673+28.8% | Added |
| Price T Rowe Associates Inc | 201,444 | $43.4M | 0.01% | −159,608−44.2% | Reduced |
| Candlestick Capital Management LP | 175,000 | $37.7M | 1.36% | +125,000+250.0% | Added |
| Charles Schwab Investment Management Inc | 173,744 | $37.4M | 0.01% | −2,646−1.5% | Reduced |
| Water Island Capital LLC | 167,628 | $36.1M | 2.26% | −55,677−24.9% | Reduced |
| Millennium Management LLC | 161,478 | $34.8M | 0.05% | −45,998−22.2% | Reduced |
| Voloridge Investment Management, LLC | 161,386 | $34.8M | 0.18% | +87,145+117.4% | Added |
| Barclays PLC | 155,800 | $33.6M | 0.04% | +144,389+1,265.3% | Added |
| Deutsche Bank AG | 150,548 | $32.4M | 0.02% | −71,549−32.2% | Reduced |
| Nuveen Asset Management, LLC | 148,589 | $32.0M | 0.01% | −70,096−32.1% | Reduced |
| Two Sigma Advisers, LP | 147,800 | $31.9M | 0.09% | +94,200+175.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 147,735 | $31.8M | 0.98% | +132,364+861.1% | Added |
| American Century Companies Inc | 143,703 | $31.0M | 0.03% | +30,330+26.8% | Added |
| Van Eck Associates Corp | 138,969 | $30.0M | 0.08% | +90,768+188.3% | Added |
| CNH Partners LLC | 130,365 | $28.1M | 0.63% | −117,676−47.4% | Reduced |
| Balyasny Asset Management LLC | 125,570 | $27.1M | 0.11% | +125,570 | New |
| Assetmark, Inc | 121,648 | $26.2M | 0.12% | −33,874−21.8% | Reduced |
| Jane Street Group, LLC | 117,118 | $25.2M | 0.05% | +115,062+5,596.4% | Added |
| Alliancebernstein L.P. | 95,383 | $20.6M | 0.01% | +12,148+14.6% | Added |
| Melqart Asset Management (UK) Ltd | 95,330 | $20.5M | 2.09% | +95,330 | New |
| Principal Financial Group Inc | 84,336 | $18.2M | 0.01% | +10,863+14.8% | Added |
| Susquehanna International Group, LLP | 83,172 | $17.9M | 0.04% | +83,172 | New |
| Man Group plc | – | $17.7M | 0.08% | – | New |
| P Schoenfeld Asset Management LP | 80,900 | $17.4M | 1.14% | +80,900 | New |
| Farallon Capital Management, L.L.C. | 80,000 | $17.2M | 0.10% | +80,000 | New |
| Invesco Ltd. | 79,105 | $17.0M | 0.01% | +9,115+13.0% | Added |
| TIG Advisors, LLC | 75,161 | $16.2M | 0.68% | +75,161 | New |
| Rhumbline Advisers | 67,311 | $14.5M | 0.02% | +8,014+13.5% | Added |
| Kim, LLC | 65,500 | $14.1M | 0.68% | +65,500 | New |
| Bank of America Corp | 64,486 | $13.9M | 0.00% | −22,571−25.9% | Reduced |
| Calamos Advisors LLC | 62,767 | $13.5M | 0.06% | +17,267+37.9% | Added |
| Standard Life Aberdeen plc | 62,731 | $13.5M | 0.04% | +45,555+265.2% | Added |
| Bridgewater Associates, LP | 57,634 | $12.4M | 0.05% | +3,713+6.9% | Added |
| Berry Street Capital Management LLP | 56,250 | $12.1M | 2.11% | +56,250 | New |
| Gabelli Funds LLC | 50,189 | $10.8M | 0.08% | −76,199−60.3% | Reduced |
| Swiss National Bank | 49,900 | $10.8M | 0.01% | +2,400+5.1% | Added |
| Allianz Asset Management GmbH | 48,608 | $10.5M | 0.01% | +32,425+200.4% | Added |
| Segantii Capital Management Ltd | 45,000 | $9.70M | 0.28% | −23,500−34.3% | Reduced |
| American International Group, Inc. | 44,846 | $9.67M | 0.07% | −958−2.1% | Reduced |
| Ameriprise Financial Inc | 44,729 | $9.64M | 0.00% | −2,993−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,335 | $8.91M | 0.01% | +16,208+64.5% | Added |
| Brookfield Asset Management Inc. | 40,414 | $8.71M | 0.04% | +40,414 | New |
| Sculptor Capital LP | 37,204 | $8.02M | 0.09% | +37,204 | New |
| FMR LLC | 36,483 | $7.86M | 0.00% | −3,082−7.8% | Reduced |
| Legal & General Group Plc | 35,438 | $7.64M | 0.00% | +1,467+4.3% | Added |
| Prelude Capital Management, LLC | 34,025 | $7.33M | 0.36% | −1,496−4.2% | Reduced |
| State of Wisconsin Investment Board | 32,756 | $7.06M | 0.02% | −2,744−7.7% | Reduced |
| Citadel Advisors LLC | 32,638 | $7.03M | 0.01% | −4,715−12.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 31,214 | $6.73M | 0.87% | −46,050−59.6% | Reduced |
| Prudential Financial Inc | 30,477 | $6.66M | 0.01% | −86,555−74.0% | Reduced |
| UBS Group AG | 30,106 | $6.49M | 0.00% | −10,530−25.9% | Reduced |
| Woodline Partners LP | 28,499 | $6.14M | 0.10% | −92,460−76.4% | Reduced |
| Retirement Systems of Alabama | 27,945 | $6.02M | 0.03% | +110+0.4% | Added |
| UBS Asset Management Americas Inc | 27,826 | $6.00M | 0.00% | −1,088−3.8% | Reduced |
| California State Teachers Retirement System | 27,436 | $5.91M | 0.01% | +1,419+5.5% | Added |
| New York State Teachers Retirement System | 27,201 | $5.86M | 0.01% | −1,232−4.3% | Reduced |
| Credit Suisse AG | 26,823 | $5.78M | 0.01% | −3,598−11.8% | Reduced |
| Marshall Wace, LLP | 26,262 | $5.66M | 0.01% | −216,198−89.2% | Reduced |
| Shufro Rose & Co LLC | 25,586 | $5.51M | 0.48% | −1,300−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,397 | $5.47M | 0.00% | +85+0.3% | Added |
| MetLife Investment Management | 24,451 | $5.27M | 0.04% | +446+1.9% | Added |
| Verition Fund Management LLC | 24,178 | $5.21M | 0.11% | +17,742+275.7% | Added |
| Alpine Global Management, LLC | 23,999 | $5.17M | 1.31% | −32,422−57.5% | Reduced |
| Walleye Trading LLC | 23,990 | $5.17M | 0.12% | −25,233−51.3% | Reduced |
| BCJ Capital Management, LLC | 23,950 | $5.16M | 0.53% | +23,950 | New |
| Beacon Harbor Wealth Advisors, Inc. | 22,523 | $4.85M | 1.71% | +22,523 | New |
| Winton Group Ltd | 22,374 | $4.82M | 0.26% | −31,431−58.4% | Reduced |
| Cubist Systematic Strategies, LLC | 21,497 | $4.63M | 0.03% | +13,179+158.4% | Added |
| Gotham Asset Management, LLC | 20,992 | $4.52M | 0.15% | −7,154−25.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,749 | $4.47M | 0.19% | +20,749 | New |
| HRT Financial LP | 20,615 | $4.44M | 0.05% | +20,615 | New |
| Equitec Proprietary Markets, LLC | 20,500 | $4.42M | 2.07% | −100−0.5% | Reduced |
| LSV Asset Management | 20,200 | $4.35M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 20,040 | $4.32M | 0.04% | +20,040 | New |
| Crabel Capital Management, LLC | 19,981 | $4.31M | 2.26% | −576−2.8% | Reduced |
| CoreCommodity Management, LLC | 18,868 | $4.07M | 1.07% | +1,885+11.1% | Added |
| State of Tennessee, Treasury Department | 18,594 | $4.01M | 0.02% | +2,481+15.4% | Added |
| Dean Investment Associates, LLC | 18,381 | $3.96M | 0.77% | +1,848+11.2% | Added |
| Martingale Asset Management L P | 17,858 | $3.85M | 0.07% | −300−1.7% | Reduced |
| Mutual of America Capital Management LLC | 17,733 | $3.82M | 0.05% | −1,610−8.3% | Reduced |
| Polar Asset Management Partners Inc. | 17,500 | $3.77M | 0.05% | +17,500 | New |
| Kennedy Capital Management, Inc. | 17,090 | $3.68M | 0.10% | −6,691−28.1% | Reduced |
| Caxton Associates LP | 16,780 | $3.62M | 0.45% | +9,454+129.0% | Added |