TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 234,730,423
- Share change
- -8,959,814
- Total reported value
- $13,999,207,016
- Put/Call ratio
- 77%
- Price per share
- $59.71
- Number of holders
- 719
- Value change
- -$530,224,548
- Number of buys
- 367
- Number of sells
- 373
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 |
44%
|
32,146,026
|
$1,860,291,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
39%
|
28,661,862
|
$1,658,661,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
30%
|
21,805,769
|
$1,261,898,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
20%
|
14,282,578
|
$826,533,000 | — | 31 Mar 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
12%
|
8,381,851
|
$485,058,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
6,161,003
|
$355,428,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.1%
|
5,912,256
|
$342,142,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
5,173,725
|
$298,887,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.8%
|
4,919,510
|
$284,691,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.7%
|
4,894,583
|
$282,661,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
4,377,612
|
$253,330,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
3,672,761
|
$212,580,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.4%
|
3,175,790
|
$183,783,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.6%
|
3,350,262
|
$181,416,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
4.3%
|
3,103,459
|
$179,576,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
4%
|
2,916,718
|
$168,790,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.9%
|
2,823,413
|
$163,391,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.7%
|
2,697,409
|
$156,099,000 | — | 31 Mar 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.1%
|
2,285,751
|
$132,276,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3%
|
2,162,737
|
$125,157,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
2,156,079
|
$124,772,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
2.6%
|
1,886,779
|
$109,448,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,758,654
|
$101,774,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.2%
|
1,622,752
|
$93,909,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,541,050
|
$89,181,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,515,650
|
$87,711,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
1,497,922
|
$86,685,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,481,783
|
$85,751,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,478,592
|
$85,570,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,477,965
|
$85,530,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
2%
|
1,430,691
|
$82,794,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,344,180
|
$77,789,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
1,236,450
|
$73,360,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
1,229,107
|
$71,128,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
1,215,868
|
$70,362,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,199,584
|
$69,419,926 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,149,084
|
$66,499,000 | — | 31 Mar 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
1,145,315
|
$66,279,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
1.4%
|
1,039,412
|
$60,150,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
1,030,347
|
$59,627,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
1.4%
|
1,012,434
|
$58,589,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
1,000,473
|
$57,897,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
911,504
|
$52,749,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
887,427
|
$51,358,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
867,739
|
$50,579,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
855,080
|
$49,483,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
814,770
|
$47,151,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
774,782
|
$44,837,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
752,019
|
$43,521,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
749,149
|
$43,352,000 | — | 31 Mar 2020 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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