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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

SAFM is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ2 2022: 327 institutions
Q1 2021: 262 institutionsQ2 2021: 282 institutionsQ3 2021: 293 institutionsQ4 2021: 300 institutionsQ1 2022: 305 institutionsQ2 2022: 327 institutionsQ3 2022: 4 institutionsQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $3.84B
Q1 2021: $2.79BQ2 2021: $3.37BQ3 2021: $3.43BQ4 2021: $3.43BQ1 2022: $3.34BQ2 2022: $3.84BQ3 2022: $166.0KQ4 2022: $204Q1 2023: $204Q2 2023: $204Q3 2023: $204Q4 2023: $204Q1 2024: $204Q2 2024: $204Q3 2024: $204Q4 2024: $204Q1 2025: $204Q2 2025: $204Q3 2025: $204Q4 2025: $204Q1 2026: $204Q2 2026: $204
Institutions holding SAFM and their total value by quarter
QuarterHoldersValue
Q2 20261$204
Q1 20261$204
Q4 20251$204
Q3 20251$204
Q2 20251$204
Q1 20251$204
Q4 20241$204
Q3 20241$204
Q2 20241$204
Q1 20241$204
Q4 20231$204
Q3 20231$204
Q2 20231$204
Q1 20231$204
Q4 20221$204
Q3 20224$166.0K
Q2 2022327$3.84B
Q1 2022305$3.34B
Q4 2021300$3.43B
Q3 2021293$3.43B
Q2 2021282$3.37B
Q1 2021262$2.79B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Sanderson Farms Inc; share changes are against Q1 2022.

Institutions holding SAFM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
Schubert & Co1$00.00%00.0%Unchanged
Trust Co of Vermont2$00.00%+2New
Allworth Financial LP1$00.00%+1New
Glassman Wealth Services1$00.00%+1New
Sutton Wealth Advisors Inc.1$2160.00%00.0%Unchanged
Massmutual Trust Co FSB4$1.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.3$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc6$1.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC5$1.00K0.00%+5New
Umb Bank N A9$2.00K0.00%−3−25.0%Reduced
Systematic Financial Management LP11$2.00K0.00%00.0%Unchanged
Private Capital Group, LLC7$2.00K0.00%00.0%Unchanged
Castleview Partners, LLC25$2.27K0.00%+25New
Harbor Investment Advisory, LLC12$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC16$3.00K0.00%+8+100.0%Added
Rockefeller Capital Management L.P.17$3.00K0.00%+14+466.7%Added
Money Concepts Capital Corp15$3.00K0.00%+15New
Harbour Investments, Inc.12$3.00K0.00%+12New
West Paces Advisors Inc.15$3.23K0.00%00.0%Unchanged
Mint Tower Capital Management B.V.20$4.00K0.00%−3,000−99.3%Reduced
Bessemer Group Inc23$5.00K0.00%00.0%Unchanged
Spire Wealth Management25$5.00K0.00%+25New
MCF Advisors LLC30$6.00K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.30$6.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC30$6.00K0.00%+5+20.0%Added
Larson Financial Group LLC30$6.00K0.00%+3+11.1%Added
Bell Investment Advisors, Inc30$6.00K0.00%+30New
Hexagon Capital Partners LLC31$7.00K0.00%+31New
Smithfield Trust Co35$8.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec45$9.70K0.00%00.0%Unchanged
Penserra Capital Management LLC58$12.0K0.00%−6−9.4%Reduced
Lindbrook Capital, LLC87$19.0K0.00%+12+16.0%Added
CWM, LLC86$19.0K0.00%+68+377.8%Added
Northwestern Mutual Wealth Management Co121$26.0K0.00%−184−60.3%Reduced
IFP Advisors, Inc177$26.0K0.00%−9−4.8%Reduced
Atwood & Palmer Inc119$26.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd127$27.4K0.00%00.0%Unchanged
Quadrant Capital Group LLC136$29.0K0.00%+51+60.0%Added
TCI Wealth Advisors, Inc.140$30.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC148$32.0K0.00%00.0%Unchanged
Fifth Third Bancorp172$37.0K0.00%+134+352.6%Added
National Bank of Canada210$45.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.239$52.0K0.00%+239New
FNY Investment Advisers, LLC300$64.0K0.05%00.0%Unchanged
Point72 Hong Kong Ltd309$67.0K0.00%+309New
PEAK6 Investments LLC348$75.0K0.00%+348New
Proequities, Inc.365$79.0K0.01%+363+18,150.0%Added
Howe & Rusling Inc385$83.0K0.01%−1,577−80.4%Reduced
EverSource Wealth Advisors, LLC383$83.0K0.02%+383New
New Vernon Capital Holdings II LLC471$102.0K0.08%+471New
Ronald Blue Trust, Inc.630$118.0K0.00%+630New
Macquarie Group Ltd612$132.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.683$148.0K0.00%−848−55.4%Reduced
Meeder Asset Management Inc724$156.0K0.01%−538−42.6%Reduced
Leonteq Securities AG808$174.1K0.01%−30−3.6%Reduced
CIBC Asset Management Inc935$202.0K0.00%+935New
Pathstone Family Office, LLC949$204.5K0.00%+949New
TD Waterhouse Canada Inc.756$207.6K0.00%+714+1,700.0%Added
Capital Square, LLC970$209.0K0.17%+970New
CWM Advisors, LLC983$212.0K0.03%−290−22.8%Reduced
RWM Asset Management, LLC998$215.0K0.05%+998New
Vise Technologies, Inc.1,014$219.0K0.08%+1,014New
Alterna Wealth Management, Inc1,021$220.0K0.22%−312−23.4%Reduced
Lazard Asset Management LLC1,028$221.0K0.00%+455+79.4%Added
Prospera Financial Services Inc1,044$225.0K0.01%+2+0.2%Added
Bank of Nova Scotia1,063$229.0K0.00%+1,063New
Advisor Partners LLC1,073$231.0K0.02%−11−1.0%Reduced
Miller Howard Investments Inc1,088$234.0K0.01%+1,088New
Contravisory Investment Management, Inc.1,112$240.0K0.08%+215+24.0%Added
Hightower 6M Holding, LLC1,136$245.0K0.02%−3−0.3%Reduced
Bridgefront Capital, LLC1,172$253.0K0.28%+1,172New
Signaturefd, LLC1,185$255.0K0.01%+498+72.5%Added
Shelton Capital Management1,188$256.0K0.01%00.0%Unchanged
Profund Advisors LLC1,257$271.0K0.02%−398−24.0%Reduced
Trustmark National Bank Trust Department1,260$272.0K0.02%00.0%Unchanged
Quantbot Technologies LP1,270$273.0K0.03%−3,232−71.8%Reduced
Metropolitan Life Insurance Co1,283$276.5K0.01%00.0%Unchanged
Advisors Asset Management, Inc.1,324$285.0K0.01%+1,324New
Measured Wealth Private Client Group, LLC1,356$292.0K0.13%+1,356New
Pictet Asset Management SA1,359$293.0K0.00%00.0%Unchanged
XTX Topco Ltd1,365$294.0K0.12%+1,365New
JustInvest LLC1,376$297.0K0.01%+1,376New
Cambridge Investment Research Advisors, Inc.1,396$301.0K0.00%+1,396New
IHT Wealth Management, LLC1,443$311.0K0.03%−99−6.4%Reduced
Mackenzie Financial Corp1,457$314.0K0.00%+301+26.0%Added
Covestor Ltd1,497$323.0K0.27%−11−0.7%Reduced
Maven Securities LTD1,500$323.0K0.06%+1,500New
Oppenheimer & Co Inc1,541$332.0K0.01%+1,541New
Captrust Financial Advisors1,580$341.0K0.00%+263+20.0%Added
We Are One Seven, LLC1,602$345.0K0.05%−1,541−49.0%Reduced
CSS LLC1,600$345.0K0.02%+1,600New
Paragon Capital Management Ltd1,648$355.0K0.10%+1,648New
Ontario Teachers Pension Plan Board1,672$360.0K0.01%−9,084−84.5%Reduced
Crossmark Global Holdings, Inc.1,729$372.0K0.01%−80−4.4%Reduced
Cambria Investment Management, L.P.1,750$377.0K0.05%+650+59.1%Added
Kendall Capital Management1,850$399.0K0.22%+1,850New
Barnes Pettey Financial Advisors, LLC1,900$410.0K0.53%00.0%Unchanged
Securian Asset Management, Inc1,918$413.0K0.01%00.0%Unchanged
Alps Advisors Inc1,933$417.0K0.00%−20−1.0%Reduced