- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 12 listed it in both
- Shares listed
- 43,031,233
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -235,619.
Managers listing TSN in Q1 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 3,554,478 shares now+3,554,478
- AQR Capital Management LLCexisting position · 9,993,468 shares now+1,879,027
- Jane Street Group LLCexisting position · 1,476,742 shares now+1,282,737
- D. E. Shaw & Co.existing position · 984,488 shares now+881,438
- Two Sigma Investments LPexisting position · 2,055,873 shares now+432,132
Reductions
- Arrowstreet Capital LPexisting position · 111,604 shares now-1,650,177
- Millennium Management LLCexisting position · 2,295,710 shares now-1,492,511
- Citadel Advisors LLCexisting position · 957,072 shares now-1,414,439
- T. Rowe Price Associates Incexisting position · 4,275,547 shares now-1,041,831
- Fidelity (FMR LLC)existing position · 737,772 shares now-656,380
New positions and exits
New (4)
Exited (5)
- Capital Research Global Investorswas $34m
- Marshall Wace LLPwas $7.4m
- Maverick Capital Ltdwas $2.1m
- ExodusPoint Capital Management LPwas $1.1m
- Renaissance Technologies LLCwas $399k
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 →