TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 261,885,460
- Share change
- -12,193,697
- Total reported value
- $19,545,755,741
- Put/Call ratio
- 82%
- Price per share
- $74.67
- Number of holders
- 626
- Value change
- -$895,759,573
- Number of buys
- 279
- Number of sells
- 323
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 |
39%
|
28,226,216
|
$1,885,228,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
29%
|
21,205,222
|
$1,416,297,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
18%
|
12,906,720
|
$862,034,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
12%
|
8,589,898
|
$573,719,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
11%
|
7,999,802
|
$534,307,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
10%
|
7,573,609
|
$505,853,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
9.9%
|
7,181,977
|
$479,684,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.5%
|
6,894,555
|
$460,487,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.4%
|
6,804,986
|
$454,504,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
9.3%
|
6,730,037
|
$449,499,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
5,003,387
|
$334,176,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.4%
|
4,624,347
|
$308,860,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
4,383,595
|
$292,780,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
5.8%
|
4,185,235
|
$279,533,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
4,183,459
|
$279,342,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.4%
|
3,900,159
|
$260,492,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
5.3%
|
3,830,580
|
$255,844,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
3,413,889
|
$228,015,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
3,391,337
|
$226,508,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.6%
|
3,353,677
|
$223,992,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
4.5%
|
3,278,002
|
$218,939,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
4.5%
|
3,272,180
|
$218,549,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
3,166,665
|
$211,502,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
4%
|
2,929,015
|
$195,630,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
2,829,031
|
$188,665,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
3.8%
|
2,739,958
|
$183,002,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.7%
|
2,664,065
|
$177,934,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
2,539,460
|
$169,614,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,302,479
|
$153,783,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.1%
|
2,219,895
|
$148,267,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
2,132,795
|
$142,445,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.8%
|
2,016,799
|
$134,702,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
1,924,736
|
$128,553,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
1,824,555
|
$121,863,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,618,924
|
$108,129,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,547,082
|
$103,330,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,509,012
|
$100,787,000 | — | 30 Jun 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2.1%
|
1,508,775
|
$100,771,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
1,496,461
|
$99,949,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
2.1%
|
1,492,608
|
$99,691,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,438,978
|
$96,109,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
1,438,470
|
$96,075,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
1,408,836
|
$94,075,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
1,306,100
|
$87,234,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,286,577
|
$86,028,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
1,245,250
|
$83,170,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
1,218,462
|
$81,382,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,218,145
|
$81,360,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
1,211,924
|
$80,944,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.7%
|
1,209,958
|
$80,813,000 | — | 30 Jun 2016 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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