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.
| 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 |
|---|---|---|---|---|---|
| US Bancorp | 1,968 | $425.0K | 0.00% | +337+20.7% | Added |
| Occudo Quantitative Strategies LP | 2,043 | $440.0K | 0.04% | +2,043 | New |
| Corton Capital Inc. | 2,195 | $473.0K | 0.45% | +135+6.6% | Added |
| Quantedge Capital Pte Ltd | 2,200 | $474.0K | 0.10% | −1,600−42.1% | Reduced |
| Group One Trading, L.P. | 2,257 | $486.0K | 0.01% | +2,257 | New |
| Kestra Advisory Services, LLC | 2,284 | $492.0K | 0.01% | +2,284 | New |
| Public Employees Retirement Association of Colorado | 2,320 | $500.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,334 | $503.0K | 0.02% | +398+20.6% | Added |
| Bluefin Capital Management, LLC | 2,305 | $504.0K | 0.07% | +2,305 | New |
| Cetera Advisor Networks LLC | 2,380 | $513.0K | 0.01% | +2,380 | New |
| Raymond James Financial Services Advisors, Inc. | 2,413 | $520.0K | 0.00% | −4,456−64.9% | Reduced |
| Delphia (USA) Inc. | 2,424 | $522.0K | 0.36% | +979+67.8% | Added |
| Fort, L.P. | 2,432 | $524.0K | 0.36% | +584+31.6% | Added |
| Nations Financial Group Inc, | 2,501 | $539.0K | 0.07% | +2,501 | New |
| Royal Bank of Canada | 2,627 | $567.0K | 0.00% | −257−8.9% | Reduced |
| Jennison Associates LLC | 2,673 | $576.0K | 0.00% | +2,673 | New |
| Private Advisor Group, LLC | 2,724 | $587.0K | 0.01% | +2,724 | New |
| Unison Advisors LLC | 2,877 | $620.0K | 0.16% | +6+0.2% | Added |
| ExodusPoint Capital Management, LP | 2,896 | $624.0K | 0.01% | −4,286−59.7% | Reduced |
| Nomura Holdings Inc | 2,929 | $634.0K | 0.01% | +2,929 | New |
| KBC Group NV | 2,959 | $638.0K | 0.00% | +2,466+500.2% | Added |
| Pearl River Capital, LLC | 3,033 | $654.0K | 0.15% | −2,473−44.9% | Reduced |
| State of Alaska, Department of Revenue | 3,046 | $656.0K | 0.01% | +15+0.5% | Added |
| Advisor Group Holdings, Inc. | 3,104 | $669.0K | 0.00% | +978+46.0% | Added |
| HSBC Holdings PLC | 3,162 | $679.0K | 0.00% | −51,200−94.2% | Reduced |
| Raymond James & Associates | 3,214 | $693.0K | 0.00% | −36,430−91.9% | Reduced |
| Teacher Retirement System of Texas | 3,229 | $696.0K | 0.00% | −932−22.4% | Reduced |
| Veritable, L.P. | 3,229 | $696.0K | 0.01% | +3,229 | New |
| Xponance, Inc. | 3,305 | $712.0K | 0.01% | +240+7.8% | Added |
| Global Retirement Partners, LLC | 3,418 | $737.0K | 0.06% | −824−19.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,551 | $765.0K | 0.02% | +28+0.8% | Added |
| ProShare Advisors LLC | 3,569 | $769.0K | 0.00% | −1,870−34.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,570 | $769.0K | 0.00% | +335+10.4% | Added |
| Federated Hermes, Inc. | 3,586 | $773.0K | 0.00% | −1,438−28.6% | Reduced |
| SEI Investments Co | 3,646 | $786.0K | 0.00% | +3,646 | New |
| Virtu Financial LLC | 3,664 | $790.0K | 0.07% | +3,664 | New |
| Handelsbanken Fonder AB | 3,700 | $797.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,788 | $816.0K | 0.00% | −25,359−87.0% | Reduced |
| GWM Advisors LLC | 3,848 | $829.0K | 0.01% | +3,848 | New |
| New Mexico Educational Retirement Board | 3,900 | $841.0K | 0.04% | −200−4.9% | Reduced |
| Southeast Asset Advisors Inc. | 3,939 | $849.0K | 0.13% | +10.0% | Added |
| Colony Group LLC | 4,021 | $867.0K | 0.01% | +4,021 | New |
| Robeco Institutional Asset Management B.V. | 4,031 | $869.0K | 0.00% | −10,099−71.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,108 | $885.0K | 0.00% | +1,767+75.5% | Added |
| Burney Co | 4,182 | $901.0K | 0.05% | −64−1.5% | Reduced |
| Wellington Management Group LLP | 4,241 | $914.0K | 0.00% | −5,553−56.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,332 | $934.0K | 0.00% | +4,332 | New |
| DuPont Capital Management Corp | 4,410 | $950.0K | 0.04% | −1,376−23.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,421 | $953.0K | 0.13% | +4,421 | New |
| Smith Shellnut Wilson LLC | 4,478 | $965.0K | 0.60% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,496 | $969.0K | 0.00% | −2,599−36.6% | Reduced |
| State Board of Administration of Florida Retirement System | 4,497 | $969.0K | 0.00% | −30−0.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,537 | $978.0K | 0.06% | +2,622+136.9% | Added |
| Exchange Traded Concepts, LLC | 4,708 | $1.01M | 0.03% | +1,251+36.2% | Added |
| K2 Principal Fund, L.P. | 4,953 | $1.07M | 0.18% | +4,953 | New |
| Vazirani Asset Management LLC | 5,000 | $1.08M | 1.40% | −10,000−66.7% | Reduced |
| Engineers Gate Manager LP | 5,032 | $1.08M | 0.04% | +3,332+196.0% | Added |
| Commonwealth Equity Services, LLC | 5,139 | $1.11M | 0.00% | +717+16.2% | Added |
| Stifel Financial Corp | 5,227 | $1.13M | 0.00% | −2,230−29.9% | Reduced |
| American Portfolios Advisors | 5,261 | $1.13M | 0.05% | +5,121+3,657.9% | Added |
| LPL Financial LLC | 5,358 | $1.16M | 0.00% | +687+14.7% | Added |
| State of Michigan Retirement System | 5,386 | $1.16M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,600 | $1.17M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,533 | $1.19M | 0.00% | −4,682−45.8% | Reduced |
| Thrivent Financial for Lutherans | 5,565 | $1.20M | 0.00% | +22+0.4% | Added |
| Gsa Capital Partners LLP | 5,710 | $1.23M | 0.18% | +3,921+219.2% | Added |
| Arizona State Retirement System | 5,747 | $1.24M | 0.01% | +315+5.8% | Added |
| Pentwater Capital Management LP | 6,000 | $1.29M | 0.02% | +6,000 | New |
| Walleye Capital LLC | 6,065 | $1.31M | 0.04% | +505+9.1% | Added |
| Oregon Public Employees Retirement Fund | 6,124 | $1.32M | 0.02% | −582−8.7% | Reduced |
| Graham Capital Management, L.P. | 6,303 | $1.36M | 0.06% | +4,671+286.2% | Added |
| Los Angeles Capital Management LLC | 6,364 | $1.37M | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 6,373 | $1.37M | 0.00% | +6,373 | New |
| Williams Jones Wealth Management, LLC. | 6,534 | $1.41M | 0.02% | +6,534 | New |
| SG Americas Securities, LLC | 6,592 | $1.42M | 0.02% | +4,754+258.7% | Added |
| BNP Paribas Arbitrage, SA | 6,594 | $1.42M | 0.00% | +1,313+24.9% | Added |
| EAM Investors, LLC | 6,861 | $1.48M | 0.36% | +6,861 | New |
| Qube Research & Technologies Ltd | 6,978 | $1.50M | 0.01% | −21,670−75.6% | Reduced |
| Vivaldi Asset Management, LLC | 7,021 | $1.51M | 0.11% | +5,001+247.6% | Added |
| Comerica Bank | 7,296 | $1.53M | 0.01% | +15+0.2% | Added |
| Citigroup Inc | 7,146 | $1.54M | 0.00% | +3,854+117.1% | Added |
| Algert Global LLC | 7,176 | $1.55M | 0.12% | −2,000−21.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,212 | $1.55M | 0.07% | 00.0% | Unchanged |
| Amundi | 7,351 | $1.56M | 0.00% | +4,202+133.4% | Added |
| Panagora Asset Management Inc | 7,246 | $1.56M | 0.01% | −1,811−20.0% | Reduced |
| Alberta Investment Management Corp | 7,300 | $1.57M | 0.01% | −30,700−80.8% | Reduced |
| Squarepoint Ops LLC | 7,386 | $1.59M | 0.01% | +7,386 | New |
| STRS Ohio | 7,400 | $1.59M | 0.01% | −800−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,707 | $1.66M | 0.04% | +4,168+117.8% | Added |
| Peapack Gladstone Financial Corp | 7,781 | $1.68M | 0.04% | −38−0.5% | Reduced |
| Harfst & Associates, Inc. | 7,890 | $1.70M | 0.48% | +337+4.5% | Added |
| South Dakota Investment Council | 8,082 | $1.74M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,091 | $1.74M | 0.00% | −502−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 8,219 | $1.77M | 0.02% | +27+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,398 | $1.81M | 0.02% | +623+8.0% | Added |
| EHP Funds Inc. | 8,400 | $1.81M | 0.33% | +8,400 | New |
| Public Employees Retirement System of Ohio | 9,000 | $1.94M | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,201 | $1.98M | 0.39% | +7,917+616.6% | Added |
| Independent Advisor Alliance | 9,294 | $2.00M | 0.11% | +9,294 | New |
| Canada Pension Plan Investment Board | 9,400 | $2.03M | 0.00% | −128,600−93.2% | Reduced |