TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 274,277,804
- Share change
- +10,180,906
- Total reported value
- $18,316,753,777
- Put/Call ratio
- 96%
- Price per share
- $66.79
- Number of holders
- 616
- Value change
- +$680,846,248
- Number of buys
- 300
- Number of sells
- 298
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 |
37%
|
26,927,629
|
$1,794,996,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
33%
|
23,893,590
|
$1,592,747,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
18%
|
12,852,492
|
$856,748,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
11%
|
8,105,947
|
$540,342,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
11%
|
7,919,924
|
$527,943,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
10%
|
7,631,932
|
$508,745,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9.5%
|
6,918,319
|
$461,182,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
9.5%
|
6,876,707
|
$458,401,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
4,576,021
|
$305,038,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
4,247,465
|
$283,136,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
5.8%
|
4,205,660
|
$280,350,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
4,175,950
|
$278,393,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.7%
|
4,165,228
|
$277,654,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6%
|
4,330,831
|
$277,118,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.7%
|
4,148,188
|
$276,518,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
3,916,007
|
$261,043,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
3,670,780
|
$244,693,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5%
|
3,622,628
|
$241,485,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
3,393,563
|
$226,215,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
4.3%
|
3,095,261
|
$206,331,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.9%
|
2,804,495
|
$186,948,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
2,715,248
|
$180,677,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
3.6%
|
2,593,380
|
$172,875,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
3.5%
|
2,536,172
|
$169,061,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.4%
|
2,466,282
|
$164,402,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
2,452,749
|
$163,500,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.2%
|
2,354,320
|
$156,939,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3%
|
2,160,098
|
$143,991,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.9%
|
2,074,319
|
$138,275,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
2,052,027
|
$136,784,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,842,218
|
$122,802,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.5%
|
1,834,900
|
$122,314,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.3%
|
1,665,154
|
$110,999,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
1,656,100
|
$110,396,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,624,484
|
$108,288,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.2%
|
1,616,585
|
$107,762,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
2%
|
1,426,087
|
$95,066,000 | — | 31 Mar 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2%
|
1,424,294
|
$94,943,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,409,146
|
$93,934,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,372,401
|
$91,484,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
1,347,279
|
$89,816,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,318,826
|
$87,912,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,266,752
|
$84,442,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
1,176,524
|
$80,110,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,185,744
|
$79,042,000 | — | 31 Mar 2016 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.6%
|
1,151,083
|
$76,731,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,141,800
|
$76,112,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
1,110,573
|
$74,031,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,096,898
|
$73,119,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,095,488
|
$73,024,000 | — | 31 Mar 2016 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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