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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −17,090−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,780−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −15,450−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,333−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15,051−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −14,435−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −14,355−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −14,344−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −14,112−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,726−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,441−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,081−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| New Perspectives, Inc | 0 | $0 | 0.00% | −12,670−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,834−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,818−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,645−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −9,934−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −9,829−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −9,294−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −8,398−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,219−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,091−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −8,082−100.0% | Sold out |
| Harfst & Associates, Inc. | 0 | $0 | 0.00% | −7,890−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −7,781−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,386−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,246−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,212−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,146−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −7,296−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −7,021−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −6,534−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −6,373−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,364−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,303−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,124−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,065−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,747−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −5,565−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,358−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −5,261−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,139−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,032−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,496−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −4,478−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,108−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −3,939−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,646−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,586−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,569−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −3,551−100.0% | Sold out |