Security key
902494103
TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)
CUSIP: 902494103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $.10 per share
- Shares outstanding
- 72,750,955
- Total 13F shares
- 235,439,600
- Share change
- +1,866,343
- Total reported value
- $12,656,298,595
- Put/Call ratio
- 129%
- Price per share
- $53.75
- Number of holders
- 744
- Value change
- +$104,516,956
- Number of buys
- 261
- Number of sells
- 437
Report period
Q4 2023
Institutions
744
Top holders
10
TSN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 by the holder's primary source 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 |
49%
|
35,740,746
|
$1,804,550,265 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
29%
|
21,307,176
|
$1,075,799,319 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
13,560,553
|
$684,674,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
18%
|
13,105,901
|
$661,716,941 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
9,729,128
|
$491,223,674 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
7,448,930
|
$376,096,499 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
9.1%
|
6,598,373
|
$333,151,853 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.5%
|
6,167,414
|
$310,716,498 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
8.1%
|
5,927,048
|
$299,256,653 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
5,440,820
|
$274,707,002 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.2%
|
5,228,277
|
$263,975,706 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.9%
|
4,995,087
|
$252,201,943 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.8%
|
4,250,887
|
$214,627,248 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
4,092,152
|
$206,601,236 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
3,598,332
|
$181,679,861 | — | 30 Sep 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
4.2%
|
3,054,403
|
$154,216,807 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
3.9%
|
2,862,356
|
$138,181,942 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
2.8%
|
2,053,554
|
$103,684,208 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,015,837
|
$101,779,646 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
1,906,612
|
$96,264,840 | — | 30 Sep 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
1,904,569
|
$96,199,780 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,843,781
|
$93,132,507 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,784,908
|
$90,120,005 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
1,536,421
|
$77,573,896 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
1,492,949
|
$75,376,493 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
1,483,654
|
$74,910,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,392,136
|
$70,288,947 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
1,267,042
|
$63,972,951 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
1,167,050
|
$58,924,355 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.6%
|
1,145,981
|
$57,860,581 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,138,294
|
$57,472,464 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.5%
|
1,114,350
|
$56,263,529 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,081,685
|
$54,614,275 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
1,054,164
|
$53,224,740 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,047,752
|
$52,901,001 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
934,014
|
$47,158,000 | — | 30 Sep 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1.3%
|
927,226
|
$46,815,641 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
1.3%
|
918,700
|
$46,385,163 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
864,214
|
$43,634,165 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
855,683
|
$43,203,435 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
792,769
|
$40,026,907 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
787,118
|
$39,741,575 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
779,022
|
$39,333,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
778,686
|
$39,144,549 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
777,243
|
$39,242,998 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
703,226
|
$35,506,000 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.96%
|
700,672
|
$35,360,830 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
690,515
|
$34,864,103 | — | 30 Sep 2023 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.94%
|
687,472
|
$34,710,461 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
682,700
|
$34,469,523 | — | 30 Sep 2023 |
Institutional Holders of TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) as of Q4 2023
As of 31 Dec 2023,
TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN) was held by
744 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,439,600 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, PZENA INVESTMENT MANAGEMENT LLC, and Invesco Ltd..
This page lists
748
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
732
Q4 2023 holders
744
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.