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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 16,050 | $3.46M | 0.01% | −89,732−84.8% | Reduced |
| Vestcor Inc | 15,450 | $3.33M | 0.12% | −4,905−24.1% | Reduced |
| Texas Permanent School Fund | 15,333 | $3.31M | 0.05% | +294+2.0% | Added |
| New York State Common Retirement Fund | 15,051 | $3.24M | 0.00% | +500+3.4% | Added |
| LMR Partners LLP | 15,000 | $3.23M | 0.07% | +15,000 | New |
| Neuberger Berman Group LLC | 14,435 | $3.11M | 0.00% | +13,354+1,235.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,355 | $3.09M | 0.01% | +14,355 | New |
| Amalgamated Bank | 14,344 | $3.09M | 0.03% | +198+1.4% | Added |
| State of New Jersey Common Pension Fund D | 14,112 | $3.04M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 13,726 | $3.04M | 0.00% | +9,261+207.4% | Added |
| Great West Life Assurance Co | 14,036 | $3.03M | 0.01% | +279+2.0% | Added |
| Cinctive Capital Management LP | 13,441 | $2.90M | 0.13% | +13,441 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,081 | $2.82M | 0.01% | +13,081 | New |
| Dean Capital Management | 12,707 | $2.74M | 2.40% | +1,453+12.9% | Added |
| Bardin Hill Management Partners LP | 12,667 | $2.73M | 0.71% | +12,667 | New |
| New Perspectives, Inc | 12,670 | $2.73M | 2.22% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,139 | $2.62M | 0.15% | +7,139+142.8% | Added |
| Victory Capital Management Inc | 11,834 | $2.55M | 0.00% | −20−0.2% | Reduced |
| Hancock Whitney Corp | 11,473 | $2.47M | 0.10% | −462−3.9% | Reduced |
| Brandywine Global Investment Management, LLC | 11,361 | $2.45M | 0.02% | +11,361 | New |
| Russell Investments Group, Ltd. | 11,274 | $2.43M | 0.00% | −1,294−10.3% | Reduced |
| Guggenheim Capital LLC | 10,818 | $2.33M | 0.02% | −24−0.2% | Reduced |
| Voya Investment Management LLC | 10,645 | $2.29M | 0.01% | +711+7.2% | Added |
| Harvest Management LLC | 10,500 | $2.26M | 3.32% | +10,500 | New |
| Aviva PLC | 9,934 | $2.14M | 0.01% | −2,272−18.6% | Reduced |
| Yousif Capital Management, LLC | 9,829 | $2.12M | 0.03% | +521+5.6% | Added |
| Centric Wealth Management | 9,502 | $2.05M | 0.75% | +9,502 | New |
| Canada Pension Plan Investment Board | 9,400 | $2.03M | 0.00% | −128,600−93.2% | Reduced |
| Independent Advisor Alliance | 9,294 | $2.00M | 0.11% | +9,294 | New |
| FORA Capital, LLC | 9,201 | $1.98M | 0.39% | +7,917+616.6% | Added |
| Public Employees Retirement System of Ohio | 9,000 | $1.94M | 0.01% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 8,219 | $1.77M | 0.02% | +27+0.3% | Added |
| AQR Capital Management LLC | 8,091 | $1.74M | 0.00% | −502−5.8% | Reduced |
| South Dakota Investment Council | 8,082 | $1.74M | 0.04% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 7,890 | $1.70M | 0.48% | +337+4.5% | Added |
| Peapack Gladstone Financial Corp | 7,781 | $1.68M | 0.04% | −38−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,707 | $1.66M | 0.04% | +4,168+117.8% | Added |
| STRS Ohio | 7,400 | $1.59M | 0.01% | −800−9.8% | Reduced |
| Squarepoint Ops LLC | 7,386 | $1.59M | 0.01% | +7,386 | New |
| Alberta Investment Management Corp | 7,300 | $1.57M | 0.01% | −30,700−80.8% | Reduced |
| Panagora Asset Management Inc | 7,246 | $1.56M | 0.01% | −1,811−20.0% | Reduced |
| Amundi | 7,351 | $1.56M | 0.00% | +4,202+133.4% | Added |
| Ameritas Investment Partners, Inc. | 7,212 | $1.55M | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 7,176 | $1.55M | 0.12% | −2,000−21.8% | Reduced |
| Citigroup Inc | 7,146 | $1.54M | 0.00% | +3,854+117.1% | Added |
| Comerica Bank | 7,296 | $1.53M | 0.01% | +15+0.2% | Added |
| Vivaldi Asset Management, LLC | 7,021 | $1.51M | 0.11% | +5,001+247.6% | Added |
| Qube Research & Technologies Ltd | 6,978 | $1.50M | 0.01% | −21,670−75.6% | Reduced |
| EAM Investors, LLC | 6,861 | $1.48M | 0.36% | +6,861 | New |
| BNP Paribas Arbitrage, SA | 6,594 | $1.42M | 0.00% | +1,313+24.9% | Added |
| SG Americas Securities, LLC | 6,592 | $1.42M | 0.02% | +4,754+258.7% | Added |
| Williams Jones Wealth Management, LLC. | 6,534 | $1.41M | 0.02% | +6,534 | New |
| Cohen & Steers, Inc. | 6,373 | $1.37M | 0.00% | +6,373 | New |
| Los Angeles Capital Management LLC | 6,364 | $1.37M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,303 | $1.36M | 0.06% | +4,671+286.2% | Added |
| Oregon Public Employees Retirement Fund | 6,124 | $1.32M | 0.02% | −582−8.7% | Reduced |
| Walleye Capital LLC | 6,065 | $1.31M | 0.04% | +505+9.1% | Added |
| Pentwater Capital Management LP | 6,000 | $1.29M | 0.02% | +6,000 | New |
| Arizona State Retirement System | 5,747 | $1.24M | 0.01% | +315+5.8% | Added |
| Gsa Capital Partners LLP | 5,710 | $1.23M | 0.18% | +3,921+219.2% | Added |
| Thrivent Financial for Lutherans | 5,565 | $1.20M | 0.00% | +22+0.4% | Added |
| Wells Fargo & Company | 5,533 | $1.19M | 0.00% | −4,682−45.8% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $1.17M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 5,386 | $1.16M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,358 | $1.16M | 0.00% | +687+14.7% | Added |
| American Portfolios Advisors | 5,261 | $1.13M | 0.05% | +5,121+3,657.9% | Added |
| Stifel Financial Corp | 5,227 | $1.13M | 0.00% | −2,230−29.9% | Reduced |
| Commonwealth Equity Services, LLC | 5,139 | $1.11M | 0.00% | +717+16.2% | Added |
| Engineers Gate Manager LP | 5,032 | $1.08M | 0.04% | +3,332+196.0% | Added |
| Vazirani Asset Management LLC | 5,000 | $1.08M | 1.40% | −10,000−66.7% | Reduced |
| K2 Principal Fund, L.P. | 4,953 | $1.07M | 0.18% | +4,953 | New |
| Exchange Traded Concepts, LLC | 4,708 | $1.01M | 0.03% | +1,251+36.2% | Added |
| Balasa Dinverno & Foltz LLC | 4,537 | $978.0K | 0.06% | +2,622+136.9% | Added |
| 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 |
| Smith Shellnut Wilson LLC | 4,478 | $965.0K | 0.60% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,421 | $953.0K | 0.13% | +4,421 | New |
| DuPont Capital Management Corp | 4,410 | $950.0K | 0.04% | −1,376−23.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,332 | $934.0K | 0.00% | +4,332 | New |
| Wellington Management Group LLP | 4,241 | $914.0K | 0.00% | −5,553−56.7% | Reduced |
| Burney Co | 4,182 | $901.0K | 0.05% | −64−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,108 | $885.0K | 0.00% | +1,767+75.5% | Added |
| Robeco Institutional Asset Management B.V. | 4,031 | $869.0K | 0.00% | −10,099−71.5% | Reduced |
| Colony Group LLC | 4,021 | $867.0K | 0.01% | +4,021 | New |
| Southeast Asset Advisors Inc. | 3,939 | $849.0K | 0.13% | +10.0% | Added |
| New Mexico Educational Retirement Board | 3,900 | $841.0K | 0.04% | −200−4.9% | Reduced |
| GWM Advisors LLC | 3,848 | $829.0K | 0.01% | +3,848 | New |
| Janus Henderson Group PLC | 3,788 | $816.0K | 0.00% | −25,359−87.0% | Reduced |
| Handelsbanken Fonder AB | 3,700 | $797.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,664 | $790.0K | 0.07% | +3,664 | New |
| SEI Investments Co | 3,646 | $786.0K | 0.00% | +3,646 | New |
| Federated Hermes, Inc. | 3,586 | $773.0K | 0.00% | −1,438−28.6% | Reduced |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 3,551 | $765.0K | 0.02% | +28+0.8% | Added |
| Global Retirement Partners, LLC | 3,418 | $737.0K | 0.06% | −824−19.4% | Reduced |
| Xponance, Inc. | 3,305 | $712.0K | 0.01% | +240+7.8% | Added |
| Teacher Retirement System of Texas | 3,229 | $696.0K | 0.00% | −932−22.4% | Reduced |