Tyson Foods, Inc.
IT ˙ BIT ˙ US9024941034
58,26 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSN / Tyson Foods, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership150,022 shares
Latest Disclosed Value $ 9,611,910
Asset Management One Co., Ltd. reports 1.13% decrease in ownership of 1TSN / Tyson Foods, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 150,022 shares of Tyson Foods, Inc. (IT:1TSN) valued at $8,126,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 151,742 shares of Tyson Foods, Inc.. This represents a change in shares of -1.13% during the quarter. The current value of the position is $8,740,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TYSON FOODS CL A 902494103 150,022 -1,720 -1.13 9,612 8.12 0.0283
2026-01-27 2025-12-31 13F TYSON FOODS CL A 902494103 151,742 -622 -0.41 8,889 7.45 0.0247
2025-10-22 2025-09-30 13F TYSON FOODS CL A 902494103 152,364 9,973 7.00 8,273 3.87 0.0240
2025-07-31 2025-06-30 13F TYSON FOODS CL A 902494103 142,391 -7,160 -4.79 7,965 -16.53 0.0250
2025-04-23 2025-03-31 13F TYSON FOODS CL A 902494103 149,551 7,193 5.05 9,543 15.63 0.0330
2025-01-30 2024-12-31 13F TYSON FOODS CL A 902494103 142,358 1,398 0.99 8,252 -1.70 0.0284
2024-10-30 2024-09-30 13F TYSON FOODS CL A 902494103 140,960 -3,155 -2.19 8,396 1.96 0.0299
2024-07-18 2024-06-30 13F TYSON FOODS CL A 902494103 144,115 2,819 2.00 8,235 -0.77 0.0315
2024-05-02 2024-03-31 13F TYSON FOODS CL A 902494103 141,296 -6,240 -4.23 8,298 4.80 0.0320
2024-01-24 2023-12-31 13F TYSON FOODS CL A 902494103 147,536 -4,234 -2.79 7,918 3.34 0.0319
2023-10-19 2023-09-30 13F TYSON FOODS CL A 902494103 151,770 -1,709 -1.11 7,663 -2.18 0.0341
2023-07-31 2023-06-30 13F TYSON FOODS CL A 902494103 153,479 509 0.33 7,834 -13.68 0.0332
2023-04-25 2023-03-31 13F TYSON FOODS CL A 902494103 152,970 3,533 2.36 9,074 -1.74 0.0411
2023-02-06 2022-12-31 13F TYSON FOODS CL A 902494103 149,437 -2,908 -1.91 9,236 -8.05 0.0450
2022-11-04 2022-09-30 13F TYSON FOODS CL A 902494103 152,345 -4,284 -2.74 10,044 -25.48 0.0511
2022-07-29 2022-06-30 13F TYSON FOODS CL A 902494103 156,629 -2,258 -1.42 13,479 -5.34 0.0633
2022-05-13 2022-03-31 13F TYSON FOODS CL A 902494103 158,887 -6,850 -4.13 14,239 -0.61 0.0556
2022-02-09 2021-12-31 13F TYSON FOODS CL A 902494103 165,737 -3,937 -2.32 14,326 6.96 0.0499
2021-11-02 2021-09-30 13F TYSON FOODS CL A 902494103 169,674 -20,641 -10.85 13,394 -4.57 0.0513
2021-08-03 2021-06-30 13F TYSON FOODS CL A 902494103 190,315 -16,836 -8.13 14,036 -8.83 0.0522
2021-05-14 2021-03-31 13F TYSON FOODS CL A 902494103 207,151 1,349 0.66 15,396 17.77 0.0611
2021-02-12 2020-12-31 13F TYSON FOODS CL A 902494103 205,802 2,735 1.35 13,073 8.22 0.0538
2020-11-13 2020-09-30 13F TYSON FOODS CL A 902494103 203,067 -909 -0.45 12,080 -0.82 0.0555
2020-08-14 2020-06-30 13F TYSON FOODS CL A 902494103 203,976 -5,110 -2.44 12,180 0.64 0.0599
2020-05-14 2020-03-31 13F TYSON FOODS CL A 902494103 209,086 9,635 4.83 12,102 -33.35 0.0707
2020-02-14 2019-12-31 13F TYSON FOODS CL A 902494103 199,451 -3,368 -1.66 18,158 3.94 0.0818
2019-11-14 2019-09-30 13F TYSON FOODS CL A 902494103 202,819 -13,183 -6.10 17,470 0.18 0.0842
2019-08-14 2019-06-30 13F TYSON FOODS CL A 902494103 216,002 34,918 19.28 17,438 38.66 0.0857
2019-05-15 2019-03-31 13F TYSON FOODS CL A 902494103 181,084 -350,863 -65.96 12,576 -55.64 0.0680
2019-02-13 2018-12-31 13F TYSON FOODS CL A 902494103 531,947 9,606 1.84 28,349 -8.87 0.0676
2018-11-14 2018-09-30 13F TYSON FOODS CL A 902494103 522,341 -36,051 -6.46 31,107 -19.15 0.0638
2018-08-14 2018-06-30 13F TYSON FOODS CL A 902494103 558,392 22,722 4.24 38,477 -1.86 0.0841
2018-05-14 2018-03-31 13F TYSON FOODS CL A 902494103 535,670 35,165 7.03 39,206 -3.44 0.0883
2018-02-14 2017-12-31 13F TYSON FOODS CL A 902494103 500,505 29,404 6.24 40,601 23.16 0.0896
2017-11-14 2017-09-30 13F TYSON FOODS CL A 902494103 471,101 -16,328 -3.35 32,965 8.10 0.0774
2017-08-14 2017-06-30 13F TYSON FOODS CL A 902494103 487,429 -12,195 -2.44 30,495 -1.09 0.0778
2017-05-11 2017-03-31 13F TYSON FOODS INC-CL A CL A 902494103 499,624 -58,465 -10.48 30,830 -10.49 0.0809
2017-05-02 2016-12-31 13F/A-1 TYSON FOODS INC-CL A CL A 902494103 558,089 478,198 598.56 34,444 476.95 0.0880
2017-02-13 2016-12-31 13F TYSON FOODS INC-CL A CL A 902494103 565,209 34,883
2016-11-07 2016-09-30 13F TYSON FOODS INC-CL A Com 902494103 79,891 -6,795 -7.84 5,970 4.50 0.0887
2016-08-03 2016-06-30 13F TYSON FOODS INC-CL A Com 902494103 86,686 8,783 11.27 5,713 9.47 0.0857
2016-05-05 2016-03-31 13F TYSON FOODS INC-CL A Com 902494103 77,903 -18,606 -19.28 5,219 1.12 0.0762
2016-01-28 2015-12-31 13F TYSON FOODS INC-CL A Com 902494103 96,509 -70,031 -42.05 5,161 -27.72 0.0770
2015-11-12 2015-09-30 13F TYSON FOODS INC-CL A Com 902494103 166,540 5,290 3.28 7,140 3.73 0.1087
2015-08-06 2015-06-30 13F TYSON FOODS INC-CL A Com 902494103 161,250 4,171 2.66 6,883 14.30 0.0954
2015-05-11 2015-03-31 13F TYSON FOODS INC-CL A Com 902494103 157,079 -146,708 -48.29 6,022 -50.57 0.0744
2015-02-09 2014-12-31 13F TYSON FOODS INC-CL A Com 902494103 303,787 -162,872 -34.90 12,182 -33.65 0.1581
2014-11-05 2014-09-30 13F TYSON FOODS INC-CL A Com 902494103 466,659 8,757 1.91 18,360 6.82 0.2535
2014-08-12 2014-06-30 13F TYSON FOODS INC-CL A Com 902494103 457,902 49,569 12.14 17,187 -4.19 0.2565
2014-05-05 2014-03-31 13F TYSON FOODS INC-CL A COM 902494103 408,333 -34,898 -7.87 17,939 20.96 0.2827
2014-02-05 2013-12-31 13F/A-1 TYSON FOODS COM 902494103 443,231 -4,161 -0.93 14,831 17.14 0.2299
2014-01-29 2013-12-31 13F TYSON FOODS COM 902494103 443,231 14,831
2014-02-05 2013-09-30 13F/A-1 TYSON FOODS INC-CL A Com 902494103 447,392 3,858 0.87 12,661 11.30 0.1905
2013-11-06 2013-09-30 13F TYSON FOODS INC-CL A Com 902494103 447,392 12,661
2014-02-12 2013-06-30 13F/A-1 TYSON FOODS INC-CL A Com 902494103 443,534 443,534 11,376 0.1847
2013-08-05 2013-06-30 13F TYSON FOODS INC-CL A Com 902494103 443,534 11,376
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.