Treehouse FoodsTHS

13F holders, Q2 2024 (June 30)
218holders +11
31new positions
24sold out
6famous investors
$36.64avg. 13F price*

At the end of Q2 2024, 218 institutions reported holding Treehouse Foods Inc. (THS) in their 13F filings, up 11 from Q1 2024. 31 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($271.9M), T. Rowe Price Investment Management, Inc. ($270.4M) and Vanguard Group Inc. ($204.9M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Treehouse Foods Inc.
CUSIP
89469A104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 207Q1 2024Q2 2024: 218Q2 2024Q3 2024: 223Q3 2024Q4 2024: 206Q4 2024Q1 2025: 227Q1 2025Q2 2025: 223Q2 2025Q3 2025: 212Q3 2025Q4 2025: 239Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions31$44.7M
Exits24$16.7M

All 13F filers, Q1 2024 → Q2 2024: 4,074,826 shares bought and 3,628,878 shares sold, net +445,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 218 holders

BlackRock Inc. 0.01% Reduce -7.5% 7,421,165 $271.9M
T. Rowe Price Investment Management, Inc. 0.17% Add +5.3% 7,379,574 $270.4M
Vanguard Group Inc. 0.00% Reduce -3.6% 5,593,400 $204.9M
JANA Partners Management, LP 10.52% Add +0.1% 4,910,950 $179.9M
Dimensional Fund Advisors LP 0.03% Reduce -4.7% 3,244,587 $118.9M
FMR LLC 0.01% Add +12.2% 2,139,325 $78.4M
State Street Corp. 0.00% Reduce -5.5% 1,890,553 $69.3M
Sessa Capital IM, L.P. 2.48% Reduce -19.6% 1,735,437 $63.6M
Shapiro Capital Management LLC 1.73% Add +22.1% 1,587,415 $58.2M
Neuberger Berman Group LLC 0.04% Reduce -6.5% 1,400,850 $51.3M
New South Capital Management Inc. 2.24% Add +22.4% 1,370,548 $50.2M
Brown Advisory Inc. 0.06% Add +0.6% 1,162,919 $42.6M
Geode Capital Management, LLC 0.00% Reduce -0.2% 1,109,574 $40.7M
William Blair Investment Management, LLC 0.09% Reduce -0.5% 908,539 $33.3M
Charles Schwab Investment Management Inc. 0.01% Add +7.7% 854,154 $31.3M
Armistice Capital, LLC 0.75% Add +12.2% 783,000 $28.7M
Aristotle Capital Boston, LLC 0.85% Reduce -6.5% 687,644 $25.2M
Leeward Investments, LLC - MA 1.15% Add +1.2% 685,667 $25.1M
SG Capital Management LLC 4.08% New 658,029 $24.1M
UBS Group AG 0.01% Reduce -4.3% 654,902 $24.0M
Capital Research Global Investors 0.00% Reduce -36.5% 603,972 $22.1M
Sasco Capital Inc. / CT/ 2.71% Reduce -0.0% 523,765 $19.2M
Morgan Stanley 0.00% Add +21.8% 516,044 $18.9M
Northern Trust Corp. 0.00% Reduce -4.0% 504,483 $18.5M
TD Asset Management Inc 0.02% Add +7.3% 478,944 $17.5M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 446,036 $16.3M
Millennium Management 0.01% Reduce -23.8% 434,950 $15.9M
Goldman Sachs Group Inc. 0.00% Add +422.2% 364,203 $13.3M
Bank of America Corp. 0.00% Add +286.7% 335,599 $12.3M
Barclays PLC 0.01% Add +38.9% 315,706 $11.6M
D. E. Shaw & Co. 0.01% Add +243.8% 266,740 $9.8M
Invesco Ltd. 0.00% Reduce -28.7% 258,102 $9.5M
Ameriprise Financial Inc. 0.00% Add +5.8% 243,745 $8.9M
Principal Financial Group Inc. 0.01% Reduce -9.6% 236,222 $8.7M
Blair William & Co. 0.03% Reduce -43.8% 225,915 $8.3M
Two Sigma Investments, LP 0.02% Add +28.2% 196,748 $7.2M
Bragg Financial Advisors, Inc 0.30% Add +0.1% 185,383 $6.8M
Harbor Capital Advisors, Inc. 0.51% Add +382.7% 181,300 $6.6M
Ancora Advisors LLC 0.15% New 164,469 $6.0M
Sei Investments Co. 0.01% Reduce -6.4% 163,096 $6.0M
Rhumbline Advisers 0.01% Reduce -4.3% 158,508 $5.8M
Engine Capital Management, LP 1.05% Add +319.4% 152,832 $5.6M
Nuveen Asset Management, LLC 0.00% Reduce -30.1% 146,065 $5.4M
Sapience Investments, LLC 2.71% Reduce -35.3% 144,972 $5.3M
Deutsche Bank AG 0.00% Reduce -3.6% 138,768 $5.1M
Legal & General Group Plc 0.00% Reduce -4.5% 137,275 $5.0M
Bullseye Asset Management LLC 2.39% No change 133,024 $4.9M
Intrinsic Edge Capital Management LLC 0.46% New 130,000 $4.8M
Public Employees Retirement System of Ohio 0.02% Reduce -6.4% 118,274 $4.3M
Public Sector Pension Investment Board 0.03% Add +7.0% 111,762 $4.1M
JPMorgan Chase & Co. 0.00% Reduce -18.1% 110,017 $4.0M
State of Wisconsin Investment Board 0.01% Add +66.8% 107,316 $3.9M
S&T Bank 1.00% Reduce -31.3% 106,799 $3.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +27.1% 106,504 $3.9M
13D Management LLC 2.82% Reduce -37.5% 105,490 $3.9M
Russell Investments Group, Ltd. 0.01% Reduce -48.3% 97,079 $3.6M
Swiss National Bank 0.00% Reduce -3.0% 95,351 $3.5M
Jane Street Group, LLC 0.00% Add +146.6% 90,195 $3.3M
Renaissance Technologies 0.01% Reduce -42.4% 86,800 $3.2M
Redwood Investment Management, LLC 0.27% Reduce -2.6% 81,329 $3.1M
Natixis Advisors, LLC 0.01% Add +7.8% 82,748 $3.0M
ExodusPoint Capital Management, LP 0.03% New 72,876 $2.7M
New York State Teachers Retirement System 0.01% Reduce -1.0% 68,315 $2.5M
Dean Investment Associates, LLC 0.34% Add +28.4% 65,463 $2.4M
HRT Financial LP 0.01% Add +56.3% 60,281 $2.2M
Alliancebernstein L.P. 0.00% Reduce -0.6% 57,237 $2.1M
First Trust Advisors LP 0.00% Reduce -7.1% 56,602 $2.1M
Prudential Financial Inc. 0.00% Reduce -8.2% 53,454 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 51,969 $1.9M
Bridgewater Associates 0.01% Reduce -38.8% 50,815 $1.9M
Susquehanna International Group, LLP 0.00% Add +140.7% 50,091 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Add +10.1% 49,551 $1.8M
California State Teachers Retirement System 0.00% Reduce -5.1% 47,323 $1.7M
Gabelli Funds LLC 0.01% Reduce -39.0% 47,000 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +31.1% 45,531 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -9.0% 39,736 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +3.4% 37,534 $1.4M
Wedge Capital Management L L P 0.02% Add +2.3% 36,945 $1.4M
Citigroup Inc. 0.00% Add +8.7% 35,335 $1.3M
Penn Capital Management Company, LLC 0.12% New 33,777 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 29,356 $1.1M
MetLife Investment Management, LLC 0.01% Add +10.2% 28,517 $1.0M
Corebridge Financial, Inc. 0.01% — 28,363 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -8.3% 28,103 $1.0M
Comerica Bank 0.00% Reduce -10.4% 27,674 $1.0M
Illinois Municipal Retirement Fund 0.02% Reduce -1.6% 27,644 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.4% 27,152 $995K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 26,032 $954K
LMCG Investments, LLC 0.05% Reduce -0.4% 24,701 $905K
Dean Capital Management 1.14% Add +38.1% 24,154 $885K
Legato Capital Management LLC 0.12% Add +38.1% 24,154 $885K
Louisiana State Employees Retirement System 0.02% Reduce -3.2% 24,100 $883K
Janus Henderson Group PLC 0.00% Reduce -1.1% 23,413 $858K
Wells Fargo & Company 0.00% Add +14.3% 23,125 $847K
Holocene Advisors, LP 0.00% New 21,374 $783K
Pullen Investment Management, LLC 0.64% Add +2.0% 21,186 $776K
South Dakota Investment Council 0.02% Reduce -0.1% 20,982 $769K
New York State Common Retirement Fund 0.00% Reduce -0.0% 20,928 $767K
Envestnet Asset Management Inc. 0.00% Reduce -12.7% 20,749 $760K
Victory Capital Management Inc. 0.00% Reduce -2.8% 20,540 $753K

"% of holder's portfolio" is THS's weight in each manager's 13F, not the share of Treehouse Foods Inc. the manager owns.

Show all 218 holders