- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 31 Jul 2026
- Managers listing it
- 37
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 14 listed it in both
- Shares listed
- 43,261,210
- combined, among listed positions
- Reported value
- $2.5bn
- 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: 23 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +229,977.
Managers listing TSN in Q2 2026
37 of 37 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 3,299,391 shares now+1,822,649
- Citadel Advisors LLCexisting position · 2,599,577 shares now+1,642,505
- Man Group PLCexisting position · 1,923,780 shares now+1,451,850
- MFS Investment Managementexisting position · 4,401,915 shares now+847,437
- Two Sigma Investments LPexisting position · 2,713,810 shares now+657,937
Reductions
- T. Rowe Price Associates Incexisting position · 1,707,089 shares now-2,568,458
- Millennium Management LLCexisting position · 3,587 shares now-2,292,123
- AQR Capital Management LLCexisting position · 8,197,389 shares now-1,796,079
- Wellington Management Group LLPexisting position · 4,305,108 shares now-1,366,440
- Invesco Ltdexisting position · 5,526,193 shares now-660,204
New positions and exits
New (5)
Exited (1)
- Arrowstreet Capital LPwas $7.2m
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 →