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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 3,229 | $696.0K | 0.01% | +3,229 | New |
| Raymond James & Associates | 3,214 | $693.0K | 0.00% | −36,430−91.9% | Reduced |
| HSBC Holdings PLC | 3,162 | $679.0K | 0.00% | −51,200−94.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,104 | $669.0K | 0.00% | +978+46.0% | Added |
| State of Alaska, Department of Revenue | 3,046 | $656.0K | 0.01% | +15+0.5% | Added |
| Pearl River Capital, LLC | 3,033 | $654.0K | 0.15% | −2,473−44.9% | Reduced |
| KBC Group NV | 2,959 | $638.0K | 0.00% | +2,466+500.2% | Added |
| Nomura Holdings Inc | 2,929 | $634.0K | 0.01% | +2,929 | New |
| ExodusPoint Capital Management, LP | 2,896 | $624.0K | 0.01% | −4,286−59.7% | Reduced |
| Unison Advisors LLC | 2,877 | $620.0K | 0.16% | +6+0.2% | Added |
| Private Advisor Group, LLC | 2,724 | $587.0K | 0.01% | +2,724 | New |
| Jennison Associates LLC | 2,673 | $576.0K | 0.00% | +2,673 | New |
| Royal Bank of Canada | 2,627 | $567.0K | 0.00% | −257−8.9% | Reduced |
| Nations Financial Group Inc, | 2,501 | $539.0K | 0.07% | +2,501 | New |
| Fort, L.P. | 2,432 | $524.0K | 0.36% | +584+31.6% | Added |
| Delphia (USA) Inc. | 2,424 | $522.0K | 0.36% | +979+67.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,413 | $520.0K | 0.00% | −4,456−64.9% | Reduced |
| Cetera Advisor Networks LLC | 2,380 | $513.0K | 0.01% | +2,380 | New |
| Bluefin Capital Management, LLC | 2,305 | $504.0K | 0.07% | +2,305 | New |
| Parallel Advisors, LLC | 2,334 | $503.0K | 0.02% | +398+20.6% | Added |
| Public Employees Retirement Association of Colorado | 2,320 | $500.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,284 | $492.0K | 0.01% | +2,284 | New |
| Group One Trading, L.P. | 2,257 | $486.0K | 0.01% | +2,257 | New |
| Quantedge Capital Pte Ltd | 2,200 | $474.0K | 0.10% | −1,600−42.1% | Reduced |
| Corton Capital Inc. | 2,195 | $473.0K | 0.45% | +135+6.6% | Added |
| Occudo Quantitative Strategies LP | 2,043 | $440.0K | 0.04% | +2,043 | New |
| US Bancorp | 1,968 | $425.0K | 0.00% | +337+20.7% | Added |
| Alps Advisors Inc | 1,933 | $417.0K | 0.00% | −20−1.0% | Reduced |
| Securian Asset Management, Inc | 1,918 | $413.0K | 0.01% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 1,900 | $410.0K | 0.53% | 00.0% | Unchanged |
| Kendall Capital Management | 1,850 | $399.0K | 0.22% | +1,850 | New |
| Cambria Investment Management, L.P. | 1,750 | $377.0K | 0.05% | +650+59.1% | Added |
| Crossmark Global Holdings, Inc. | 1,729 | $372.0K | 0.01% | −80−4.4% | Reduced |
| Ontario Teachers Pension Plan Board | 1,672 | $360.0K | 0.01% | −9,084−84.5% | Reduced |
| Paragon Capital Management Ltd | 1,648 | $355.0K | 0.10% | +1,648 | New |
| We Are One Seven, LLC | 1,602 | $345.0K | 0.05% | −1,541−49.0% | Reduced |
| CSS LLC | 1,600 | $345.0K | 0.02% | +1,600 | New |
| Captrust Financial Advisors | 1,580 | $341.0K | 0.00% | +263+20.0% | Added |
| Oppenheimer & Co Inc | 1,541 | $332.0K | 0.01% | +1,541 | New |
| Covestor Ltd | 1,497 | $323.0K | 0.27% | −11−0.7% | Reduced |
| Maven Securities LTD | 1,500 | $323.0K | 0.06% | +1,500 | New |
| Mackenzie Financial Corp | 1,457 | $314.0K | 0.00% | +301+26.0% | Added |
| IHT Wealth Management, LLC | 1,443 | $311.0K | 0.03% | −99−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,396 | $301.0K | 0.00% | +1,396 | New |
| JustInvest LLC | 1,376 | $297.0K | 0.01% | +1,376 | New |
| XTX Topco Ltd | 1,365 | $294.0K | 0.12% | +1,365 | New |
| Pictet Asset Management SA | 1,359 | $293.0K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,356 | $292.0K | 0.13% | +1,356 | New |
| Advisors Asset Management, Inc. | 1,324 | $285.0K | 0.01% | +1,324 | New |
| Metropolitan Life Insurance Co | 1,283 | $276.5K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,270 | $273.0K | 0.03% | −3,232−71.8% | Reduced |
| Trustmark National Bank Trust Department | 1,260 | $272.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,257 | $271.0K | 0.02% | −398−24.0% | Reduced |
| Shelton Capital Management | 1,188 | $256.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,185 | $255.0K | 0.01% | +498+72.5% | Added |
| Bridgefront Capital, LLC | 1,172 | $253.0K | 0.28% | +1,172 | New |
| Hightower 6M Holding, LLC | 1,136 | $245.0K | 0.02% | −3−0.3% | Reduced |
| Contravisory Investment Management, Inc. | 1,112 | $240.0K | 0.08% | +215+24.0% | Added |
| Miller Howard Investments Inc | 1,088 | $234.0K | 0.01% | +1,088 | New |
| Advisor Partners LLC | 1,073 | $231.0K | 0.02% | −11−1.0% | Reduced |
| Bank of Nova Scotia | 1,063 | $229.0K | 0.00% | +1,063 | New |
| Prospera Financial Services Inc | 1,044 | $225.0K | 0.01% | +2+0.2% | Added |
| Lazard Asset Management LLC | 1,028 | $221.0K | 0.00% | +455+79.4% | Added |
| Alterna Wealth Management, Inc | 1,021 | $220.0K | 0.22% | −312−23.4% | Reduced |
| Vise Technologies, Inc. | 1,014 | $219.0K | 0.08% | +1,014 | New |
| RWM Asset Management, LLC | 998 | $215.0K | 0.05% | +998 | New |
| CWM Advisors, LLC | 983 | $212.0K | 0.03% | −290−22.8% | Reduced |
| Capital Square, LLC | 970 | $209.0K | 0.17% | +970 | New |
| TD Waterhouse Canada Inc. | 756 | $207.6K | 0.00% | +714+1,700.0% | Added |
| Pathstone Family Office, LLC | 949 | $204.5K | 0.00% | +949 | New |
| CIBC Asset Management Inc | 935 | $202.0K | 0.00% | +935 | New |
| Leonteq Securities AG | 808 | $174.1K | 0.01% | −30−3.6% | Reduced |
| Meeder Asset Management Inc | 724 | $156.0K | 0.01% | −538−42.6% | Reduced |
| The PNC Financial Services Group, Inc. | 683 | $148.0K | 0.00% | −848−55.4% | Reduced |
| Macquarie Group Ltd | 612 | $132.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 630 | $118.0K | 0.00% | +630 | New |
| New Vernon Capital Holdings II LLC | 471 | $102.0K | 0.08% | +471 | New |
| Howe & Rusling Inc | 385 | $83.0K | 0.01% | −1,577−80.4% | Reduced |
| EverSource Wealth Advisors, LLC | 383 | $83.0K | 0.02% | +383 | New |
| Proequities, Inc. | 365 | $79.0K | 0.01% | +363+18,150.0% | Added |
| PEAK6 Investments LLC | 348 | $75.0K | 0.00% | +348 | New |
| Point72 Hong Kong Ltd | 309 | $67.0K | 0.00% | +309 | New |
| FNY Investment Advisers, LLC | 300 | $64.0K | 0.05% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 239 | $52.0K | 0.00% | +239 | New |
| National Bank of Canada | 210 | $45.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 172 | $37.0K | 0.00% | +134+352.6% | Added |
| Sargent Bickham Lagudis LLC | 148 | $32.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 140 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 136 | $29.0K | 0.00% | +51+60.0% | Added |
| Nomura Asset Management Co Ltd | 127 | $27.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 121 | $26.0K | 0.00% | −184−60.3% | Reduced |
| IFP Advisors, Inc | 177 | $26.0K | 0.00% | −9−4.8% | Reduced |
| Atwood & Palmer Inc | 119 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 87 | $19.0K | 0.00% | +12+16.0% | Added |
| CWM, LLC | 86 | $19.0K | 0.00% | +68+377.8% | Added |
| Penserra Capital Management LLC | 58 | $12.0K | 0.00% | −6−9.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 45 | $9.70K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 35 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 31 | $7.00K | 0.00% | +31 | New |
| MCF Advisors LLC | 30 | $6.00K | 0.00% | 00.0% | Unchanged |