TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 244,470,018
- Share change
- +1,961,228
- Total reported value
- $21,909,061,576
- Put/Call ratio
- 127%
- Price per share
- $89.63
- Number of holders
- 934
- Value change
- +$184,179,327
- Number of buys
- 481
- Number of sells
- 416
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 |
48%
|
34,940,320
|
$3,045,398,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
29%
|
20,842,831
|
$1,816,661,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
20%
|
14,293,302
|
$1,245,804,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
13,808,101
|
$1,203,514,000 | — | 31 Dec 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
14%
|
10,492,923
|
$914,563,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
5,975,278
|
$520,055,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8%
|
5,796,752
|
$505,244,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.5%
|
5,420,681
|
$470,764,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.2%
|
5,244,938
|
$457,149,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.2%
|
5,227,970
|
$455,670,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.7%
|
4,865,028
|
$424,036,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
6.6%
|
4,771,156
|
$415,854,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.4%
|
4,671,782
|
$407,193,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
4,024,958
|
$350,785,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
2,845,610
|
$248,025,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
3.8%
|
2,752,267
|
$239,888,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,741,457
|
$238,945,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
2,462,697
|
$214,648,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
2.8%
|
2,011,123
|
$175,289,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
1,926,411
|
$167,810,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
1,870,250
|
$162,999,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
1,830,234
|
$159,525,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
2.3%
|
1,650,577
|
$143,864,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,631,308
|
$142,185,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,557,107
|
$134,798,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,527,616
|
$133,147,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,499,105
|
$130,661,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
1,373,818
|
$119,743,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
1,261,281
|
$109,933,253 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,236,612
|
$107,783,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
1,227,885
|
$106,298,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
1,160,347
|
$101,136,000 | — | 31 Dec 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.6%
|
1,160,000
|
$101,106,000 | — | 31 Dec 2021 | |
| ASSETMARK, INC |
13F
|
Company |
1.6%
|
1,141,861
|
$99,525,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
1,122,645
|
$97,850,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
1.5%
|
1,120,499
|
$97,663,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
1,114,404
|
$97,131,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,105,252
|
$96,335,000 | — | 31 Dec 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.5%
|
1,057,828
|
$92,201,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,042,669
|
$90,879,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,018,308
|
$88,756,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,006,332
|
$87,712,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
979,801
|
$85,399,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
947,591
|
$82,579,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
939,404
|
$81,878,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
906,251
|
$78,989,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
862,092
|
$74,485,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
832,857
|
$72,592,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
776,984
|
$67,721,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.97%
|
704,776
|
$65,692,000 | — | 31 Dec 2021 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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