TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 241,691,971
- Share change
- +1,684,556
- Total reported value
- $19,082,541,195
- Put/Call ratio
- 145%
- Price per share
- $78.94
- Number of holders
- 828
- Value change
- +$141,039,292
- Number of buys
- 422
- Number of sells
- 348
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 |
47%
|
34,511,118
|
$2,545,539,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
29%
|
21,303,336
|
$1,571,335,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
13,724,143
|
$1,012,293,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
19%
|
13,479,839
|
$994,273,000 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
14%
|
10,308,930
|
$760,387,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
5,862,318
|
$431,406,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.8%
|
5,692,719
|
$419,895,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.8%
|
4,968,158
|
$366,451,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.6%
|
4,792,365
|
$353,484,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.9%
|
4,323,679
|
$318,915,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
4,109,908
|
$303,128,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
4,077,973
|
$300,793,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.3%
|
3,879,122
|
$285,321,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.7%
|
3,417,109
|
$252,045,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
3,227,928
|
$238,093,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
3,191,525
|
$235,407,000 | — | 30 Jun 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
3.7%
|
2,727,657
|
$201,192,000 | — | 30 Jun 2021 | |
| Sanders Capital, LLC |
13F
|
Company |
3.7%
|
2,708,446
|
$199,775,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
3.6%
|
2,641,024
|
$194,802,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
2,331,033
|
$171,936,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
2,203,693
|
$162,544,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,049,859
|
$150,890,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
2.7%
|
1,951,096
|
$143,913,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
1,911,637
|
$141,004,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
2.3%
|
1,708,873
|
$126,046,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
1,697,921
|
$125,016,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.3%
|
1,661,584
|
$122,558,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,648,854
|
$121,620,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,631,607
|
$120,346,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
1,531,103
|
$112,934,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,521,235
|
$112,206,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.9%
|
1,391,606
|
$102,645,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,369,106
|
$100,985,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
1,299,349
|
$95,839,985 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,291,824
|
$95,285,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,251,062
|
$92,278,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
1,203,599
|
$88,777,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
1,201,871
|
$88,650,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.6%
|
1,185,808
|
$87,465,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,172,035
|
$86,449,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,107,636
|
$81,699,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.5%
|
1,098,241
|
$81,006,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,097,276
|
$80,935,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
1,046,204
|
$77,168,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
1,029,012
|
$75,900,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
980,031
|
$72,281,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
951,835
|
$70,208,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.3%
|
920,873
|
$67,923,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
879,939
|
$64,904,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
863,869
|
$63,719,000 | — | 30 Jun 2021 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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