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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,305−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −3,046−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −2,877−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,724−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Barnes Pettey Financial Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |