PRIMECAP MANAGEMENT CO/CA/
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,327,300 | 415,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $23,430,450 | 431,500 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $23,410,890 | 418,500 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $27,023,535 | 423,500 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $25,411,456 | 442,400 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $25,831,172 | 433,700 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $19,261,894 | 337,100 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $19,792,010 | 337,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $18,731,875 | 348,500 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $17,545,275 | 347,500 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $17,736,400 | 347,500 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $21,076,396 | 355,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,117,425 | 355,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $23,523,824 | 356,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,740,632 | 357,200 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $32,463,986 | 362,200 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $32,615,272 | 374,200 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $30,849,752 | 390,800 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $30,485,008 | 413,300 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $30,901,370 | 415,900 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $34,733,160 | 539,000 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $34,629,256 | 582,200 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $36,411,158 | 609,800 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $38,772,900 | 670,000 | Shares | Sole | 2020-05-14 |