TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 228,126,998
- Share change
- -1,850,671
- Total reported value
- $11,654,811,173
- Put/Call ratio
- 123%
- Price per share
- $51.04
- Number of holders
- 761
- Value change
- -$139,715,669
- Number of buys
- 362
- Number of sells
- 434
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 |
52%
|
38,062,409
|
$2,257,862,101 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
31%
|
22,650,066
|
$1,343,601,925 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
19%
|
13,699,267
|
$812,639,436 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
9,471,823
|
$561,869,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
9.7%
|
7,059,348
|
$418,760,515 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
9.5%
|
6,918,082
|
$410,380,624 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
8.3%
|
6,069,273
|
$360,029,274 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
6,013,126
|
$355,898,257 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.9%
|
4,988,815
|
$295,936,506 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
4,949,132
|
$293,582,511 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
4,199,823
|
$249,107,246 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
5%
|
3,631,145
|
$215,399,521 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
3,605,971
|
$213,906,199 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
3,227,650
|
$191,464,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
3,217,597
|
$190,867,947 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
3,126,720
|
$182,256,485 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
4.1%
|
3,001,640
|
$178,057,285 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
2,182,092
|
$129,441,718 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
2.9%
|
2,079,813
|
$123,374,438 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
2.8%
|
2,041,145
|
$121,596,643 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,675,498
|
$99,390,536 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,646,425
|
$97,681,469 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
1,607,745
|
$95,371,433 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,400,982
|
$83,106,252 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,347,621
|
$79,940,878 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
1,299,925
|
$75,772,628 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,233,814
|
$73,189,877 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
1,210,945
|
$71,833,259 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,164,758
|
$69,093,445 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
1.6%
|
1,149,300
|
$68,176,476 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,110,725
|
$65,888,244 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,092,078
|
$64,782,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
998,934
|
$59,256,763 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
996,512
|
$59,113,092 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
985,959
|
$58,482,638 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
977,437
|
$57,981,563 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.3%
|
935,816
|
$55,512,625 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
925,519
|
$54,901,787 | — | 31 Mar 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.3%
|
918,263
|
$54,471,361 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
916,207
|
$54,349,399 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
907,451
|
$53,829,993 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
858,721
|
$50,939,330 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
835,107
|
$49,538,000 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1.1%
|
785,311
|
$46,584,649 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
755,317
|
$44,805,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
1%
|
751,608
|
$44,581,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
740,368
|
$43,918,630 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
700,840
|
$41,573,829 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.96%
|
699,578
|
$41,498,966 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.96%
|
696,173
|
$41,294,328 | — | 31 Mar 2023 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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