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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 30 | $6.00K | 0.00% | +5+20.0% | Added |
| Larson Financial Group LLC | 30 | $6.00K | 0.00% | +3+11.1% | Added |
| Bell Investment Advisors, Inc | 30 | $6.00K | 0.00% | +30 | New |
| Bessemer Group Inc | 23 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 25 | $5.00K | 0.00% | +25 | New |
| Mint Tower Capital Management B.V. | 20 | $4.00K | 0.00% | −3,000−99.3% | Reduced |
| West Paces Advisors Inc. | 15 | $3.23K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 16 | $3.00K | 0.00% | +8+100.0% | Added |
| Rockefeller Capital Management L.P. | 17 | $3.00K | 0.00% | +14+466.7% | Added |
| Money Concepts Capital Corp | 15 | $3.00K | 0.00% | +15 | New |
| Harbour Investments, Inc. | 12 | $3.00K | 0.00% | +12 | New |
| Castleview Partners, LLC | 25 | $2.27K | 0.00% | +25 | New |
| Umb Bank N A | 9 | $2.00K | 0.00% | −3−25.0% | Reduced |
| Systematic Financial Management LP | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 1 | $216 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2 | $0 | 0.00% | +2 | New |
| Allworth Financial LP | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −531,215−100.0% | Sold out |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −188,528−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −129,863−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −63,891−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −57,969−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −34,405−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −29,396−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −9,888−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,408−100.0% | Sold out |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,205−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,653−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,858−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |