TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 258,762,148
- Share change
- -8,347,348
- Total reported value
- $17,799,174,280
- Put/Call ratio
- 197%
- Price per share
- $68.85
- Number of holders
- 679
- Value change
- -$601,706,260
- Number of buys
- 316
- Number of sells
- 317
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
59%
|
43,052,006
|
$3,150,976,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
36%
|
25,863,650
|
$1,892,959,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
31%
|
22,606,368
|
$1,654,560,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
18%
|
13,234,669
|
$968,648,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
13%
|
9,427,982
|
$690,036,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
6,194,850
|
$457,312,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.3%
|
6,013,356
|
$440,117,000 | — | 31 Mar 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
8.1%
|
5,873,154
|
$429,856,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.6%
|
5,517,459
|
$403,823,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.5%
|
5,450,264
|
$398,905,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.3%
|
5,318,528
|
$389,263,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.9%
|
5,035,867
|
$368,575,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.3%
|
4,585,790
|
$335,634,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
3,915,190
|
$286,544,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
3,867,767
|
$282,500,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.9%
|
3,560,472
|
$260,591,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4.5%
|
3,277,655
|
$239,892,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
2,678,807
|
$196,062,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
2,630,855
|
$192,552,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
3.3%
|
2,393,498
|
$175,179,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
2,263,607
|
$165,666,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
2,239,195
|
$163,887,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,852,066
|
$135,553,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
1,787,298
|
$130,812,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.2%
|
1,603,624
|
$117,369,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,531,213
|
$112,069,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2%
|
1,438,015
|
$105,247,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,424,851
|
$104,285,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
1,394,780
|
$102,112,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,305,544
|
$95,553,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
1,239,996
|
$90,755,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,195,863
|
$87,526,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
1,181,130
|
$85,908,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,068,586
|
$78,210,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,058,585
|
$77,478,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
1.4%
|
1,029,265
|
$75,332,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,017,854
|
$74,496,736 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
1,003,550
|
$73,450,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
993,957
|
$72,748,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
987,056
|
$72,243,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.3%
|
974,392
|
$71,316,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
970,976
|
$71,065,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
920,080
|
$67,341,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
917,473
|
$67,150,000 | — | 31 Mar 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.2%
|
908,971
|
$66,528,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
907,954
|
$66,453,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
902,955
|
$66,087,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
889,202
|
$65,079,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
847,000
|
$61,992,000 | — | 31 Mar 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
817,600
|
$59,840,000 | — | 31 Mar 2018 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.