- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 3 May 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 14 listed it in both
- Shares listed
- 56,216,458
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TSN in Q1 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 10,052,254 shares now+1,864,023
- Wellington Management Group LLPexisting position · 11,859,319 shares now+1,523,673
- Man Group PLCexisting position · 1,908,092 shares now+1,015,444
- T. Rowe Price Associates Incexisting position · 13,697,401 shares now+128,274
- Winton Group Ltdnew position · 124,617 shares now+124,617
Reductions
- Capital Research Global Investorsexisting position · 3,343,333 shares now-1,483,758
- Millennium Management LLCexisting position · 2,522,296 shares now-1,276,447
- Two Sigma Advisers LPexisting position · 831,800 shares now-236,600
- Voloridge Investment Management LLCexisting position · 350,713 shares now-118,294
- Bridgewater Associates LPexisting position · 48,661 shares now-95,895
New positions and exits
New (2)
Exited (1)
- Eisler Capital Management Ltdwas $1.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $565m | n.a. | n.a. |
| Q3 2013 | 14 | $901m | n.a. | n.a. |
| Q4 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 13 | $864m | n.a. | n.a. |
| Q3 2014 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 17 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 16 | $809m | n.a. | n.a. |
| Q2 2015 | 17 | $547m | n.a. | n.a. |
| Q3 2015 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2015 | 14 | $2.4bn | n.a. | n.a. |
| Q1 2016 | 20 | $3.2bn | n.a. | n.a. |
| Q2 2016 | 16 | $2.9bn | n.a. | n.a. |
| Q3 2016 | 17 | $3.2bn | n.a. | n.a. |
| Q4 2016 | 20 | $3.0bn | n.a. | n.a. |
| Q1 2017 | 20 | $3.3bn | n.a. | n.a. |
| Q2 2017 | 20 | $3.8bn | n.a. | n.a. |
| Q3 2017 | 22 | $4.8bn | n.a. | n.a. |
| Q4 2017 | 19 | $5.5bn | n.a. | n.a. |
| Q1 2018 | 21 | $5.2bn | n.a. | n.a. |
| Q2 2018 | 21 | $4.9bn | n.a. | n.a. |
| Q3 2018 | 19 | $3.8bn | n.a. | n.a. |
| Q4 2018 | 20 | $3.3bn | n.a. | n.a. |
| Q1 2019 | 18 | $4.0bn | n.a. | n.a. |
| Q2 2019 | 17 | $4.6bn | n.a. | n.a. |
| Q3 2019 | 22 | $4.8bn | n.a. | n.a. |
| Q4 2019 | 26 | $4.7bn | n.a. | n.a. |
| Q1 2020 | 17 | $2.8bn | n.a. | n.a. |
| Q2 2020 | 12 | $2.4bn | n.a. | n.a. |
| Q3 2020 | 19 | $2.5bn | n.a. | n.a. |
| Q4 2020 | 20 | $2.3bn | n.a. | n.a. |
| Q1 2021 | 16 | $2.4bn | n.a. | n.a. |
| Q2 2021 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 15 | $2.3bn | n.a. | n.a. |
| Q4 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2022 | 20 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 15 | $2.2bn | n.a. | n.a. |
| Q3 2022 | 18 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 22 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 25 | $2.4bn | n.a. | n.a. |
| Q2 2023 | 18 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 14 | $2.2bn | n.a. | n.a. |
| Q4 2023 | 19 | $2.9bn | 16 | 4 |
| Q1 2024 | 18 | $3.3bn | 12 | 7 |
| Q2 2024 | 16 | $2.8bn | 6 | 10 |
| Q3 2024 | 16 | $2.8bn | 8 | 8 |
| Q4 2024 | 15 | $1.7bn | 8 | 7 |
| Q1 2025 | 18 | $2.0bn | 9 | 8 |
| Q2 2025 | 14 | $1.8bn | 8 | 6 |
| Q3 2025 | 16 | $1.7bn | 12 | 3 |
| Q4 2025 | 15 | $2.3bn | 20 | 17 |
| Q1 2026 | 14 | $2.4bn | 18 | 20 |
| Q2 2026 | 14 | $1.5bn | 23 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TSN and PM →TSN and KO →TSN and COST →Choose a stock to compare with TSN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TSN, latest filings →Back to the 13F Explorer →