Treehouse FoodsTHS
13F holders, Q3 2024 (September 30)223holders +5
31new positions
26sold out
3famous investors
$41.98avg. 13F price*
At the end of Q3 2024, 223 institutions reported holding Treehouse Foods Inc. (THS) in their 13F filings, up 5 from Q2 2024. 31 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($305.2M), T. Rowe Price Investment Management, Inc. ($257.2M) and Vanguard Group Inc. ($233.6M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Treehouse Foods Inc.
- CUSIP
- 89469A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $78.0M |
| Exits | 26 | $35.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,960,780 shares bought and 4,508,559 shares sold, net −547,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 223 holders
| BlackRock, Inc. | 0.01% | — | 7,268,996 | $305.2M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -17.0% | 6,125,550 | $257.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 5,565,071 | $233.6M |
| JANA Partners Management, LP | 11.60% | No change | 4,910,950 | $206.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.6% | 3,159,105 | $132.6M |
| FMR LLC | 0.01% | Add +28.1% | 2,740,048 | $115.0M |
| State Street Corp. | 0.00% | Reduce -2.1% | 1,850,857 | $77.7M |
| Neuberger Berman Group LLC | 0.05% | Add +15.9% | 1,623,599 | $68.2M |
| Shapiro Capital Management LLC | 1.96% | Reduce -5.8% | 1,495,275 | $62.8M |
| Sessa Capital IM, L.P. | 2.34% | Reduce -15.8% | 1,461,304 | $61.3M |
| New South Capital Management Inc. | 2.34% | Reduce -0.5% | 1,364,230 | $57.3M |
| Rubric Capital Management LP | 0.79% | New | 1,143,664 | $48.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 1,088,330 | $45.7M |
| Brown Advisory Inc. | 0.05% | Reduce -15.1% | 987,314 | $41.4M |
| William Blair Investment Management, LLC | 0.09% | Reduce -3.0% | 881,311 | $37.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 868,451 | $36.5M |
| UBS Group AG | 0.01% | Add +11.0% | 727,164 | $30.5M |
| Aristotle Capital Boston, LLC | 0.94% | Reduce -1.6% | 676,794 | $28.4M |
| SG Capital Management LLC | 3.90% | Reduce -2.3% | 642,834 | $27.0M |
| Leeward Investments, LLC - MA | 1.22% | Reduce -8.9% | 624,751 | $26.2M |
| Armistice Capital, LLC | 0.68% | Reduce -20.6% | 622,000 | $26.1M |
| Morgan Stanley | 0.00% | Add +7.4% | 554,360 | $23.3M |
| Intrinsic Edge Capital Management LLC | 2.53% | Add +273.6% | 485,721 | $20.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 474,572 | $19.9M |
| Sasco Capital Inc. / CT/ | 2.82% | Reduce -14.2% | 449,340 | $18.9M |
| Bank of America Corp. | 0.00% | Add +27.9% | 429,106 | $18.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.0% | 405,834 | $17.0M |
| TD Asset Management Inc | 0.01% | Reduce -23.1% | 368,344 | $15.5M |
| Barclays PLC | 0.01% | Add +7.0% | 337,657 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Add +187.6% | 316,428 | $13.3M |
| Harbor Capital Advisors, Inc. | 0.56% | Add +68.2% | 304,969 | $12.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.4% | 300,754 | $12.6M |
| Invesco Ltd. | 0.00% | Reduce -8.6% | 236,012 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.8% | 220,284 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.8% | 217,313 | $9.1M |
| Blair William & Co. | 0.03% | Reduce -6.0% | 212,359 | $8.9M |
| Chartwell Investment Partners, LLC | 0.28% | New | 191,569 | $8.0M |
| Bragg Financial Advisors, Inc | 0.32% | Add +0.6% | 186,413 | $7.8M |
| 1060 Capital, LLC | 13.49% | New | 175,000 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -34.5% | 174,721 | $7.3M |
| Millennium Management | 0.01% | Reduce -61.2% | 168,714 | $7.1M |
| Engine Capital Management, LP | 1.11% | No change | 152,832 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.0% | 150,504 | $6.3M |
| Sapience Investments, LLC | 3.03% | Add +0.7% | 145,990 | $6.1M |
| Deutsche Bank AG | 0.00% | Add +4.6% | 145,115 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.4% | 142,523 | $6.0M |
| Sei Investments Co. | 0.01% | Reduce -14.9% | 138,756 | $5.8M |
| Bullseye Asset Management LLC | 2.58% | No change | 133,024 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 133,013 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +37.7% | 124,173 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.0% | 118,296 | $5.0M |
| Penn Capital Management Company, LLC | 0.44% | Add +237.1% | 113,876 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.0% | 106,550 | $4.5M |
| 13D Management LLC | 3.25% | Add +0.2% | 105,668 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.5% | 105,562 | $4.4M |
| S&T Bank | 1.15% | Reduce -2.4% | 104,190 | $4.4M |
| Dean Investment Associates, LLC | 0.56% | Add +49.4% | 97,799 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -3.0% | 92,451 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.0% | 88,314 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Add +3.9% | 86,010 | $3.6M |
| Ancora Advisors LLC | 0.08% | Reduce -50.0% | 82,159 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -62.2% | 74,448 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 66,915 | $2.8M |
| Redwood Investment Management, LLC | 0.25% | Reduce -18.3% | 66,441 | $2.8M |
| Citigroup Inc. | 0.00% | Add +73.3% | 61,219 | $2.6M |
| Dean Capital Management | 1.07% | Add +149.5% | 60,265 | $2.5M |
| American Century Companies Inc. | 0.00% | New | 59,017 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.5% | 52,387 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -8.1% | 49,125 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -55.3% | 48,017 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.8% | 47,936 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 47,000 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.4% | 46,869 | $2.0M |
| Forest Hill Capital, LLC | 1.43% | New | 45,000 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 44,821 | $1.9M |
| J. Goldman & Co LP | 0.08% | New | 44,186 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +121.9% | 40,527 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -12.1% | 40,035 | $1.7M |
| Legato Capital Management LLC | 0.20% | Add +58.7% | 38,326 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +82.9% | 37,955 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 37,571 | $1.6M |
| Federated Hermes, Inc. | 0.00% | New | 37,530 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.7% | 36,681 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +121.1% | 35,470 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -37.8% | 35,192 | $1.5M |
| Wedge Capital Management L L P | 0.02% | Reduce -7.4% | 34,202 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -35.6% | 32,731 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,356 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 28,640 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -53.4% | 28,115 | $1.2M |
| Comerica Bank | 0.00% | Add +0.5% | 27,800 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.4% | 27,409 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.8% | 26,860 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.2% | 26,656 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.4% | 26,142 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 26,134 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -10.2% | 24,814 | $1.0M |
| Pullen Investment Management, LLC | 0.75% | Add +14.9% | 24,342 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 23,754 | $997K |
| Janus Henderson Group PLC | 0.00% | No change | 23,413 | $983K |
"% of holder's portfolio" is THS's weight in each manager's 13F, not the share of Treehouse Foods Inc. the manager owns.