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.
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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 |
33%
|
24,161,362
|
$1,029,998,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
19%
|
14,023,481
|
$597,821,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
11,737,200
|
$500,352,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
11%
|
7,926,261
|
$337,896,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
11%
|
7,915,827
|
$337,452,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
10%
|
7,532,514
|
$321,111,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
10%
|
7,256,375
|
$309,337,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
8.5%
|
6,152,080
|
$262,263,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
4,182,270
|
$178,290,000 | — | 30 Jun 2015 | |
| Seminole Management Co., Inc. |
13F
|
Company |
5.7%
|
4,169,464
|
$177,744,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,944,389
|
$168,149,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
3,811,034
|
$162,480,000 | — | 30 Jun 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
5.1%
|
3,698,598
|
$157,671,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5%
|
3,620,279
|
$154,726,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
3,471,309
|
$147,982,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
4.5%
|
3,278,652
|
$139,769,000 | — | 30 Jun 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
4.5%
|
3,277,944
|
$139,738,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.5%
|
3,277,572
|
$139,723,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
4.4%
|
3,223,291
|
$137,409,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.2%
|
3,025,463
|
$128,975,000 | — | 30 Jun 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
4%
|
2,906,342
|
$123,897,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
3.9%
|
2,863,104
|
$122,054,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
2,854,573
|
$121,691,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
2,801,000
|
$119,407,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
2,641,422
|
$112,605,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
2,622,162
|
$111,782,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
2,540,155
|
$108,291,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.4%
|
2,475,001
|
$105,528,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,434,522
|
$103,589,000 | — | 30 Jun 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
3.3%
|
2,420,000
|
$103,165,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
3.1%
|
2,259,066
|
$96,304,000 | — | 30 Jun 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
3.1%
|
2,238,390
|
$95,423,000 | — | 30 Jun 2015 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
3%
|
2,217,282
|
$94,523,000 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3%
|
2,195,901
|
$93,611,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.7%
|
1,998,365
|
$85,191,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
1,931,902
|
$82,357,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.6%
|
1,909,023
|
$81,382,000 | — | 30 Jun 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.6%
|
1,883,128
|
$80,278,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
1,860,442
|
$79,308,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
2.5%
|
1,845,880
|
$78,690,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.5%
|
1,783,098
|
$76,013,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.4%
|
1,738,824
|
$74,126,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,656,076
|
$70,599,000 | — | 30 Jun 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2.1%
|
1,563,386
|
$66,647,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
2.1%
|
1,562,556
|
$66,612,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,502,680
|
$64,061,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
1,465,933
|
$62,493,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2%
|
1,440,896
|
$61,425,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
1,371,195
|
$58,455,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,347,194
|
$57,431,000 | — | 30 Jun 2015 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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