TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 235,426,148
- Share change
- +325,015
- Total reported value
- $13,995,108,252
- Put/Call ratio
- 111%
- Price per share
- $59.48
- Number of holders
- 729
- Value change
- +$18,329,081
- Number of buys
- 365
- Number of sells
- 341
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 |
40%
|
28,970,125
|
$1,729,806,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
35%
|
25,337,219
|
$1,512,885,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
29%
|
21,173,685
|
$1,264,280,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
19%
|
13,949,032
|
$832,897,000 | — | 30 Jun 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
12%
|
8,737,739
|
$521,730,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9.5%
|
6,930,881
|
$413,422,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.9%
|
5,771,260
|
$344,601,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.5%
|
5,426,550
|
$324,020,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
5,302,552
|
$316,112,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.7%
|
4,865,140
|
$290,497,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
3,775,802
|
$225,435,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
3,717,920
|
$221,996,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
3,077,741
|
$183,772,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
3,013,572
|
$179,940,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
4%
|
2,940,340
|
$175,568,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,953,746
|
$174,655,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
2,719,147
|
$162,360,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.9%
|
2,834,810
|
$157,559,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
3.6%
|
2,626,247
|
$156,803,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
2,499,968
|
$149,275,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
2,413,970
|
$144,138,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
2.6%
|
1,894,131
|
$113,099,000 | — | 30 Jun 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.4%
|
1,774,990
|
$105,985,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
2.2%
|
1,574,010
|
$93,984,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
1,556,067
|
$92,913,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,532,600
|
$91,512,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,515,443
|
$90,487,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,500,886
|
$89,619,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,429,554
|
$85,359,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,396,887
|
$83,408,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.9%
|
1,380,450
|
$81,981,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,278,682
|
$76,350,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
1,214,961
|
$72,545,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
1,206,007
|
$72,011,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
1,197,800
|
$71,521,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,191,622
|
$71,152,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,141,503
|
$68,160,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
1,132,015
|
$67,593,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,113,935
|
$66,513,060 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
1,031,584
|
$61,596,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
1,018,858
|
$60,837,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
952,905
|
$56,832,000 | — | 30 Jun 2020 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
1.2%
|
883,541
|
$52,756,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
874,685
|
$52,229,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
856,791
|
$51,160,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
846,840
|
$50,565,000 | — | 30 Jun 2020 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
1.1%
|
789,616
|
$47,148,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
787,820
|
$47,041,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
774,877
|
$46,268,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.99%
|
722,865
|
$43,162,000 | — | 30 Jun 2020 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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