Security key
902494103
TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 233,171,560
- Share change
- +4,510,943
- Total reported value
- $11,766,028,678
- Put/Call ratio
- 115%
- Price per share
- $50.49
- Number of holders
- 732
- Value change
- +$225,661,676
- Number of buys
- 324
- Number of sells
- 400
Report period
Q3 2023
Institutions
732
Top holders
10
TSN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
TYSON FOODS, INC. SEC filings
TYSON FOODS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902494103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
52%
|
37,969,717
|
$1,937,974,356 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
29%
|
21,180,800
|
$1,081,068,021 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
19%
|
13,493,013
|
$688,683,384 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
13,171,608
|
$672,280,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
9,528,542
|
$486,336,784 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
9.4%
|
6,856,366
|
$349,948,922 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
8.8%
|
6,414,015
|
$327,371,336 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
8.8%
|
6,374,926
|
$325,376,223 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.4%
|
6,079,028
|
$309,463,395 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.4%
|
5,388,268
|
$275,017,199 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7%
|
5,093,499
|
$259,972,189 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
4,108,584
|
$209,695,948 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
3,648,706
|
$186,230,036 | — | 30 Jun 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
4.2%
|
3,063,739
|
$156,373,239 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
2,525,059
|
$128,879,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
2,173,652
|
$110,943,198 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
2,155,290
|
$110,006,004 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
2.8%
|
2,072,495
|
$105,779,949 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,799,989
|
$91,871,439 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
2.4%
|
1,778,999
|
$91,172,828 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,657,849
|
$84,152,393 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
1,656,045
|
$84,525,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
1,646,512
|
$84,037,972 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,601,418
|
$81,764,500 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
1,471,758
|
$75,118,529 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
1,302,372
|
$66,108,403 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,273,155
|
$64,981,831 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
1,210,945
|
$71,833,259 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
1,196,374
|
$61,062,929 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,111,024
|
$56,706,663 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
1,100,131
|
$56,150,686 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
1,048,689
|
$53,525,087 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
1.4%
|
1,031,500
|
$52,647,760 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
1,027,278
|
$52,430,715 | — | 30 Jun 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.3%
|
918,263
|
$46,868,144 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
901,242
|
$45,999,406 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
899,201
|
$45,895,219 | — | 30 Jun 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1.2%
|
888,332
|
$45,340,465 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
856,146
|
$43,697,692 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.1%
|
813,308
|
$41,511,300 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
804,741
|
$41,073,000 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
796,868
|
$40,672,143 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
739,112
|
$37,724,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
715,886
|
$36,540,000 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.97%
|
702,859
|
$35,876,245 | — | 30 Jun 2023 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
693,203
|
$35,381,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.89%
|
648,532
|
$33,101,073 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
648,161
|
$33,082,140 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
647,086
|
$33,027,000 | — | 30 Jun 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
642,986
|
$32,808,361 | — | 30 Jun 2023 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q3 2023
As of 30 Sep 2023,
TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) was held by
732 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,171,560 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
735
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
761
Q3 2023 holders
732
Holder diff
-29
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.