TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 263,048,583
- Share change
- -5,702,681
- Total reported value
- $17,534,151,060
- Put/Call ratio
- 38%
- Price per share
- $66.66
- Number of holders
- 599
- Value change
- -$335,533,892
- Number of buys
- 276
- Number of sells
- 326
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 |
35%
|
25,825,088
|
$1,377,252,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
29%
|
21,410,369
|
$1,141,815,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
17%
|
12,205,061
|
$650,898,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
13%
|
9,559,872
|
$509,828,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
11%
|
8,065,007
|
$430,106,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
11%
|
7,886,330
|
$420,570,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
10%
|
7,601,428
|
$405,384,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
9%
|
6,544,099
|
$348,997,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.9%
|
6,453,437
|
$344,161,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
7.3%
|
5,305,980
|
$282,968,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
4,588,857
|
$244,724,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
4,226,749
|
$225,425,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
4,226,442
|
$225,397,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
4,036,350
|
$215,259,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.3%
|
3,830,128
|
$204,785,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.6%
|
3,378,587
|
$180,180,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
3,277,214
|
$174,774,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.5%
|
3,249,727
|
$173,308,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
3,037,902
|
$162,011,000 | — | 31 Dec 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
4.1%
|
3,012,078
|
$160,634,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.1%
|
3,001,695
|
$160,080,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
4.1%
|
2,974,128
|
$158,610,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,883,787
|
$153,792,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
2,785,193
|
$148,271,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
2,519,373
|
$134,358,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
3.5%
|
2,510,382
|
$133,879,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
2,443,198
|
$130,296,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,227,563
|
$118,796,000 | — | 31 Dec 2015 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
2.9%
|
2,114,677
|
$112,776,000 | — | 31 Dec 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
2.8%
|
2,032,327
|
$108,384,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.7%
|
1,928,789
|
$102,863,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,922,794
|
$102,542,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
1,744,535
|
$93,032,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,735,900
|
$92,576,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.3%
|
1,691,718
|
$90,219,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
1,640,000
|
$87,461,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.2%
|
1,583,641
|
$84,456,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.1%
|
1,544,256
|
$82,355,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
1,503,002
|
$80,155,000 | — | 31 Dec 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2.1%
|
1,497,547
|
$79,864,000 | — | 31 Dec 2015 | |
| Seminole Management Co., Inc. |
13F
|
Company |
2%
|
1,472,510
|
$78,529,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,425,331
|
$76,013,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
2%
|
1,418,667
|
$75,657,511 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.9%
|
1,415,740
|
$75,501,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
1,392,402
|
$74,262,000 | — | 31 Dec 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.9%
|
1,375,810
|
$73,372,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
1,339,800
|
$71,452,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,313,573
|
$70,053,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.8%
|
1,307,034
|
$69,704,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,268,103
|
$67,628,000 | — | 31 Dec 2015 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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