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

Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q2 2016

As of 30 Jun 2016, TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) was held by 616 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 274,277,804 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, IRIDIAN ASSET MANAGEMENT LLC/CT, AQR CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, and LSV ASSET MANAGEMENT. This page lists 617 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
599
Q2 2016 holders
616
Holder diff
17
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).

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.
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