TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 272,451,765
- Share change
- -2,146,362
- Total reported value
- $11,615,752,364
- Put/Call ratio
- 72%
- Price per share
- $42.63
- Number of holders
- 553
- Value change
- -$79,691,707
- Number of buys
- 280
- Number of sells
- 255
Quarterly Holders Quick Answers
What is CUSIP 902494103?
CUSIP 902494103 identifies TSN - TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 902494103:
Top shareholders of TSN - TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
32%
|
23,476,671
|
$899,156,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
18%
|
13,388,518
|
$512,780,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
17%
|
12,254,310
|
$469,337,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
15%
|
11,122,591
|
$425,995,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
12%
|
8,367,430
|
$320,473,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
10%
|
7,373,116
|
$282,390,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9.4%
|
6,824,094
|
$261,361,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
8.9%
|
6,490,220
|
$248,575,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
4,409,786
|
$168,895,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6%
|
4,330,750
|
$165,868,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
5.5%
|
3,966,420
|
$151,915,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,930,082
|
$150,522,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.2%
|
3,767,972
|
$144,314,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
3,760,073
|
$144,011,000 | — | 31 Mar 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
5.1%
|
3,701,488
|
$141,767,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.1%
|
3,700,315
|
$141,722,000 | — | 31 Mar 2015 | |
| Seminole Management Co., Inc. |
13F
|
Company |
4.9%
|
3,573,006
|
$136,846,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
3,303,795
|
$126,535,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.5%
|
3,278,833
|
$125,578,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
3,208,654
|
$122,891,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
4.4%
|
3,179,183
|
$121,763,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
2,989,081
|
$114,483,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
3.9%
|
2,839,870
|
$108,767,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
2,824,494
|
$108,178,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
2,795,509
|
$107,068,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.6%
|
2,583,849
|
$98,961,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
2,493,386
|
$95,498,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
3.4%
|
2,466,527
|
$94,468,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
2,464,572
|
$94,255,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
3.3%
|
2,418,466
|
$92,627,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
2,393,739
|
$91,681,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
2,147,814
|
$82,262,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.9%
|
2,125,846
|
$81,420,000 | — | 31 Mar 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
2.9%
|
2,115,857
|
$81,037,000 | — | 31 Mar 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
2,114,888
|
$81,000,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
2,078,991
|
$79,625,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,049,448
|
$78,493,000 | — | 31 Mar 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
2.6%
|
1,857,325
|
$71,136,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.5%
|
1,807,278
|
$69,218,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,801,741
|
$69,007,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
2.4%
|
1,768,223
|
$67,723,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,691,109
|
$64,770,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.2%
|
1,588,657
|
$60,856,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
1,514,034
|
$57,988,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
1,490,724
|
$57,096,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2%
|
1,468,605
|
$56,248,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,457,980
|
$55,841,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2%
|
1,440,896
|
$55,186,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.9%
|
1,406,544
|
$53,871,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.9%
|
1,400,000
|
$53,620,000 | — | 31 Mar 2015 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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