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 |
|---|---|---|---|---|---|
| Centric Wealth Management | 9,502 | $2.05M | 0.75% | +9,502 | New |
| Yousif Capital Management, LLC | 9,829 | $2.12M | 0.03% | +521+5.6% | Added |
| Aviva PLC | 9,934 | $2.14M | 0.01% | −2,272−18.6% | Reduced |
| Harvest Management LLC | 10,500 | $2.26M | 3.32% | +10,500 | New |
| Voya Investment Management LLC | 10,645 | $2.29M | 0.01% | +711+7.2% | Added |
| Guggenheim Capital LLC | 10,818 | $2.33M | 0.02% | −24−0.2% | Reduced |
| Russell Investments Group, Ltd. | 11,274 | $2.43M | 0.00% | −1,294−10.3% | Reduced |
| Brandywine Global Investment Management, LLC | 11,361 | $2.45M | 0.02% | +11,361 | New |
| Hancock Whitney Corp | 11,473 | $2.47M | 0.10% | −462−3.9% | Reduced |
| Victory Capital Management Inc | 11,834 | $2.55M | 0.00% | −20−0.2% | Reduced |
| Centiva Capital, LP | 12,139 | $2.62M | 0.15% | +7,139+142.8% | Added |
| New Perspectives, Inc | 12,670 | $2.73M | 2.22% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 12,667 | $2.73M | 0.71% | +12,667 | New |
| Dean Capital Management | 12,707 | $2.74M | 2.40% | +1,453+12.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,081 | $2.82M | 0.01% | +13,081 | New |
| Cinctive Capital Management LP | 13,441 | $2.90M | 0.13% | +13,441 | New |
| Great West Life Assurance Co | 14,036 | $3.03M | 0.01% | +279+2.0% | Added |
| Bank of Montreal | 13,726 | $3.04M | 0.00% | +9,261+207.4% | Added |
| State of New Jersey Common Pension Fund D | 14,112 | $3.04M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,344 | $3.09M | 0.03% | +198+1.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,355 | $3.09M | 0.01% | +14,355 | New |
| Neuberger Berman Group LLC | 14,435 | $3.11M | 0.00% | +13,354+1,235.3% | Added |
| LMR Partners LLP | 15,000 | $3.23M | 0.07% | +15,000 | New |
| New York State Common Retirement Fund | 15,051 | $3.24M | 0.00% | +500+3.4% | Added |
| Texas Permanent School Fund | 15,333 | $3.31M | 0.05% | +294+2.0% | Added |
| Vestcor Inc | 15,450 | $3.33M | 0.12% | −4,905−24.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 16,050 | $3.46M | 0.01% | −89,732−84.8% | Reduced |
| Caxton Associates LP | 16,780 | $3.62M | 0.45% | +9,454+129.0% | Added |
| Kennedy Capital Management, Inc. | 17,090 | $3.68M | 0.10% | −6,691−28.1% | Reduced |
| Polar Asset Management Partners Inc. | 17,500 | $3.77M | 0.05% | +17,500 | New |
| Mutual of America Capital Management LLC | 17,733 | $3.82M | 0.05% | −1,610−8.3% | Reduced |
| Martingale Asset Management L P | 17,858 | $3.85M | 0.07% | −300−1.7% | Reduced |
| Dean Investment Associates, LLC | 18,381 | $3.96M | 0.77% | +1,848+11.2% | Added |
| State of Tennessee, Treasury Department | 18,594 | $4.01M | 0.02% | +2,481+15.4% | Added |
| CoreCommodity Management, LLC | 18,868 | $4.07M | 1.07% | +1,885+11.1% | Added |
| Crabel Capital Management, LLC | 19,981 | $4.31M | 2.26% | −576−2.8% | Reduced |
| Hudson Bay Capital Management LP | 20,040 | $4.32M | 0.04% | +20,040 | New |
| LSV Asset Management | 20,200 | $4.35M | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 20,500 | $4.42M | 2.07% | −100−0.5% | Reduced |
| HRT Financial LP | 20,615 | $4.44M | 0.05% | +20,615 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 20,749 | $4.47M | 0.19% | +20,749 | New |
| Gotham Asset Management, LLC | 20,992 | $4.52M | 0.15% | −7,154−25.4% | Reduced |
| Cubist Systematic Strategies, LLC | 21,497 | $4.63M | 0.03% | +13,179+158.4% | Added |
| Winton Group Ltd | 22,374 | $4.82M | 0.26% | −31,431−58.4% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 22,523 | $4.85M | 1.71% | +22,523 | New |
| BCJ Capital Management, LLC | 23,950 | $5.16M | 0.53% | +23,950 | New |
| Walleye Trading LLC | 23,990 | $5.17M | 0.12% | −25,233−51.3% | Reduced |
| Alpine Global Management, LLC | 23,999 | $5.17M | 1.31% | −32,422−57.5% | Reduced |
| Verition Fund Management LLC | 24,178 | $5.21M | 0.11% | +17,742+275.7% | Added |
| MetLife Investment Management | 24,451 | $5.27M | 0.04% | +446+1.9% | Added |
| Manufacturers Life Insurance Company, The | 25,397 | $5.47M | 0.00% | +85+0.3% | Added |
| Shufro Rose & Co LLC | 25,586 | $5.51M | 0.48% | −1,300−4.8% | Reduced |
| Marshall Wace, LLP | 26,262 | $5.66M | 0.01% | −216,198−89.2% | Reduced |
| Credit Suisse AG | 26,823 | $5.78M | 0.01% | −3,598−11.8% | Reduced |
| New York State Teachers Retirement System | 27,201 | $5.86M | 0.01% | −1,232−4.3% | Reduced |
| California State Teachers Retirement System | 27,436 | $5.91M | 0.01% | +1,419+5.5% | Added |
| UBS Asset Management Americas Inc | 27,826 | $6.00M | 0.00% | −1,088−3.8% | Reduced |
| Retirement Systems of Alabama | 27,945 | $6.02M | 0.03% | +110+0.4% | Added |
| Woodline Partners LP | 28,499 | $6.14M | 0.10% | −92,460−76.4% | Reduced |
| UBS Group AG | 30,106 | $6.49M | 0.00% | −10,530−25.9% | Reduced |
| Prudential Financial Inc | 30,477 | $6.66M | 0.01% | −86,555−74.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 31,214 | $6.73M | 0.87% | −46,050−59.6% | Reduced |
| Citadel Advisors LLC | 32,638 | $7.03M | 0.01% | −4,715−12.6% | Reduced |
| State of Wisconsin Investment Board | 32,756 | $7.06M | 0.02% | −2,744−7.7% | Reduced |
| Prelude Capital Management, LLC | 34,025 | $7.33M | 0.36% | −1,496−4.2% | Reduced |
| Legal & General Group Plc | 35,438 | $7.64M | 0.00% | +1,467+4.3% | Added |
| FMR LLC | 36,483 | $7.86M | 0.00% | −3,082−7.8% | Reduced |
| Sculptor Capital LP | 37,204 | $8.02M | 0.09% | +37,204 | New |
| Brookfield Asset Management Inc. | 40,414 | $8.71M | 0.04% | +40,414 | New |
| Allspring Global Investments Holdings, LLC | 41,335 | $8.91M | 0.01% | +16,208+64.5% | Added |
| Ameriprise Financial Inc | 44,729 | $9.64M | 0.00% | −2,993−6.3% | Reduced |
| American International Group, Inc. | 44,846 | $9.67M | 0.07% | −958−2.1% | Reduced |
| Segantii Capital Management Ltd | 45,000 | $9.70M | 0.28% | −23,500−34.3% | Reduced |
| Allianz Asset Management GmbH | 48,608 | $10.5M | 0.01% | +32,425+200.4% | Added |
| Swiss National Bank | 49,900 | $10.8M | 0.01% | +2,400+5.1% | Added |
| Gabelli Funds LLC | 50,189 | $10.8M | 0.08% | −76,199−60.3% | Reduced |
| Berry Street Capital Management LLP | 56,250 | $12.1M | 2.11% | +56,250 | New |
| Bridgewater Associates, LP | 57,634 | $12.4M | 0.05% | +3,713+6.9% | Added |
| Standard Life Aberdeen plc | 62,731 | $13.5M | 0.04% | +45,555+265.2% | Added |
| Calamos Advisors LLC | 62,767 | $13.5M | 0.06% | +17,267+37.9% | Added |
| Bank of America Corp | 64,486 | $13.9M | 0.00% | −22,571−25.9% | Reduced |
| Kim, LLC | 65,500 | $14.1M | 0.68% | +65,500 | New |
| Rhumbline Advisers | 67,311 | $14.5M | 0.02% | +8,014+13.5% | Added |
| TIG Advisors, LLC | 75,161 | $16.2M | 0.68% | +75,161 | New |
| Invesco Ltd. | 79,105 | $17.0M | 0.01% | +9,115+13.0% | Added |
| Farallon Capital Management, L.L.C. | 80,000 | $17.2M | 0.10% | +80,000 | New |
| P Schoenfeld Asset Management LP | 80,900 | $17.4M | 1.14% | +80,900 | New |
| Man Group plc | – | $17.7M | 0.08% | – | New |
| Susquehanna International Group, LLP | 83,172 | $17.9M | 0.04% | +83,172 | New |
| Principal Financial Group Inc | 84,336 | $18.2M | 0.01% | +10,863+14.8% | Added |
| Melqart Asset Management (UK) Ltd | 95,330 | $20.5M | 2.09% | +95,330 | New |
| Alliancebernstein L.P. | 95,383 | $20.6M | 0.01% | +12,148+14.6% | Added |
| Jane Street Group, LLC | 117,118 | $25.2M | 0.05% | +115,062+5,596.4% | Added |
| Assetmark, Inc | 121,648 | $26.2M | 0.12% | −33,874−21.8% | Reduced |
| Balyasny Asset Management LLC | 125,570 | $27.1M | 0.11% | +125,570 | New |
| CNH Partners LLC | 130,365 | $28.1M | 0.63% | −117,676−47.4% | Reduced |
| Van Eck Associates Corp | 138,969 | $30.0M | 0.08% | +90,768+188.3% | Added |
| American Century Companies Inc | 143,703 | $31.0M | 0.03% | +30,330+26.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 147,735 | $31.8M | 0.98% | +132,364+861.1% | Added |
| Two Sigma Advisers, LP | 147,800 | $31.9M | 0.09% | +94,200+175.7% | Added |