TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)

CUSIP: 902494103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock, par value $.10 per share
Shares outstanding
72,750,955
Total 13F shares
285,594,979
Share change
+13,830,378
Total reported value
$12,308,353,342
Put/Call ratio
176%
Price per share
$43.10
Number of holders
543
Value change
+$608,780,097
Number of buys
285
Number of sells
253

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
33%
24,161,362
$1,029,998,000 30 Jun 2015
13F
Boston Partners
13F
Company
19%
14,023,481
$597,821,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
16%
11,737,200
$500,352,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
11%
7,926,261
$337,896,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
11%
7,915,827
$337,452,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
10%
7,532,514
$321,111,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
10%
7,256,375
$309,337,000 30 Jun 2015
13F
AJO, LP
13F
Company
8.5%
6,152,080
$262,263,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
5.7%
4,182,270
$178,290,000 30 Jun 2015
13F
Seminole Management Co., Inc.
13F
Company
5.7%
4,169,464
$177,744,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
5.4%
3,944,389
$168,149,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
3,811,034
$162,480,000 30 Jun 2015
13F
AXON CAPITAL LP
13F
Company
5.1%
3,698,598
$157,671,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
5%
3,620,279
$154,726,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
4.8%
3,471,309
$147,982,000 30 Jun 2015
13F
Ninety One UK Ltd
13F
Company
4.5%
3,278,652
$139,769,000 30 Jun 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
4.5%
3,277,944
$139,738,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
4.5%
3,277,572
$139,723,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
4.4%
3,223,291
$137,409,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
4.2%
3,025,463
$128,975,000 30 Jun 2015
13F
Anchor Bolt Capital, LP
13F
Company
4%
2,906,342
$123,897,000 30 Jun 2015
13F
NORGES BANK
13F
Company
3.9%
2,863,104
$122,054,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
3.9%
2,854,573
$121,691,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
2,801,000
$119,407,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
3.6%
2,641,422
$112,605,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.6%
2,622,162
$111,782,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
2,540,155
$108,291,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
3.4%
2,475,001
$105,528,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.3%
2,434,522
$103,589,000 30 Jun 2015
13F
Findlay Park Partners LLP
13F
Company
3.3%
2,420,000
$103,165,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
3.1%
2,259,066
$96,304,000 30 Jun 2015
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
3.1%
2,238,390
$95,423,000 30 Jun 2015
13F
Cornerstone Investment Partners, LLC
13F
Company
3%
2,217,282
$94,523,000 30 Jun 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
3%
2,195,901
$93,611,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
2.7%
1,998,365
$85,191,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.7%
1,931,902
$82,357,000 30 Jun 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.6%
1,909,023
$81,382,000 30 Jun 2015
13F
Mondrian Investment Partners LTD
13F
Company
2.6%
1,883,128
$80,278,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.6%
1,860,442
$79,308,000 30 Jun 2015
13F
CITY NATIONAL BANK
13F
Company
2.5%
1,845,880
$78,690,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.5%
1,783,098
$76,013,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
2.4%
1,738,824
$74,126,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
1,656,076
$70,599,000 30 Jun 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
2.1%
1,563,386
$66,647,000 30 Jun 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
2.1%
1,562,556
$66,612,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,502,680
$64,061,000 30 Jun 2015
13F
FMR LLC
13F
Company
2%
1,465,933
$62,493,000 30 Jun 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
2%
1,440,896
$61,425,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.9%
1,371,195
$58,455,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
1,347,194
$57,431,000 30 Jun 2015
13F

Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q3 2015

As of 30 Sep 2015, TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,594,979 shares. The largest 10 holders included VANGUARD GROUP INC, Boston Partners, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, and BlackRock Fund Advisors. This page lists 544 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
553
Q3 2015 holders
543
Holder diff
-10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .