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, Q3 2022
Institutional positions in Sanderson Farms Inc as of Sep 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
SAFM is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 4
- −319 vs. Q2 2022
- Shares held
- 821
- −17.7M (−100.0%) vs. Q2 2022
- Total value
- $166.0K
- −$3.84B (−100.0%) vs. Q2 2022
- New holders
- 0
- 1 more added
- Sold out
- 319
- 0 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sanderson Farms Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 630 | $136.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 178 | $27.0K | 0.00% | +1+0.6% | Added |
| Harbour Investments, Inc. | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,662,357−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,101,720−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −861,718−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −759,914−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −720,047−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −666,897−100.0% | Sold out |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 0 | $0 | 0.00% | −524,236−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −433,576−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −430,164−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −414,067−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −393,540−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −292,840−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −291,203−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −287,179−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −273,766−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −242,876−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −219,531−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −204,231−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −201,444−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −173,744−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −167,628−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −161,478−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −161,386−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −155,800−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −150,548−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −148,589−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −147,800−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −147,735−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −143,703−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −138,969−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −130,365−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −125,570−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −121,648−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −117,118−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −95,383−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −95,330−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −84,336−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,172−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −80,900−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −79,105−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −75,161−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −67,311−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −65,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −64,486−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −62,767−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −62,731−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −57,634−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −56,250−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −50,189−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −48,608−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,846−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −44,729−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −41,335−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,414−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −37,204−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −36,483−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −35,438−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,025−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,756−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,638−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −31,214−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −30,477−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −30,106−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −28,499−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −27,945−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −27,826−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −27,436−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −27,201−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −26,823−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,262−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −25,586−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −25,397−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,451−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,178−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,999−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,990−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −23,950−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,374−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,497−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,992−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −20,749−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,615−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,040−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −19,981−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −18,868−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −18,381−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,858−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −17,733−100.0% | Sold out |