TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 240,260,190
- Share change
- +1,922,323
- Total reported value
- $17,715,730,451
- Put/Call ratio
- 290%
- Price per share
- $73.76
- Number of holders
- 803
- Value change
- +$142,805,273
- Number of buys
- 429
- Number of sells
- 346
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 |
46%
|
33,476,224
|
$2,487,284,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
29%
|
21,335,926
|
$1,585,259,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
20%
|
14,363,999
|
$1,067,245,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
18%
|
13,026,374
|
$967,860,000 | — | 31 Mar 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
14%
|
10,093,909
|
$749,977,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
5,719,382
|
$424,006,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
5,328,506
|
$395,908,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.2%
|
5,234,784
|
$388,945,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.9%
|
5,055,758
|
$375,642,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.4%
|
4,678,844
|
$347,638,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
4,123,137
|
$306,410,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.4%
|
3,897,908
|
$289,615,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
3,795,843
|
$282,029,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
3,436,631
|
$255,342,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
3,036,150
|
$226,523,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
4%
|
2,902,229
|
$215,636,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
2,799,962
|
$208,038,000 | — | 31 Mar 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
3.8%
|
2,730,960
|
$202,910,000 | — | 31 Mar 2021 | |
| Sanders Capital, LLC |
13F
|
Company |
3.4%
|
2,462,655
|
$182,975,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
2,441,005
|
$181,366,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,385,024
|
$177,208,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,045,019
|
$151,945,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
1,988,582
|
$147,752,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
2.5%
|
1,818,571
|
$135,119,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,809,854
|
$134,473,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
2.4%
|
1,737,610
|
$129,104,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.3%
|
1,655,800
|
$123,026,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
1,598,419
|
$122,008,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,636,069
|
$121,560,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.2%
|
1,602,638
|
$119,076,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
1,583,550
|
$117,658,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,479,946
|
$109,960,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,469,348
|
$109,173,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,449,410
|
$107,691,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2%
|
1,449,333
|
$107,685,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
1,284,794
|
$95,460,196 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,268,377
|
$94,241,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
1,268,343
|
$94,238,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,195,459
|
$88,822,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,175,441
|
$87,335,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,174,769
|
$87,285,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.6%
|
1,169,912
|
$86,924,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
1.6%
|
1,130,807
|
$84,019,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
1,046,957
|
$77,789,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
971,561
|
$73,440,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
877,407
|
$65,191,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
841,930
|
$62,555,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
1.2%
|
837,383
|
$62,217,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
806,905
|
$59,953,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
785,526
|
$58,364,000 | — | 31 Mar 2021 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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