Vault-13

TREEHOUSE FOODS INC THS

COM · Common Stock · CUSIP 89469A104 · ISIN US89469A1043

237 institutional holders -3 vs Q1 2023
56,612,74756.6m shares reported held*
$2.8bnreported value*
24 new 74 added 101 reduced 28 sold out net sold ≈ $48.3m (-936.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.31. Options: 6 managers hold calls ($4.4m notional), 7 hold puts ($3.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 236Q1 23: 240Q2 23: 237237Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022236
Q1 2023240
Q2 2023237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 99 bought or addedQ4 22: 121 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 109 cut or sold outQ1 23Q2 23: 98 bought or addedQ2 23: 129 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202299121
Q1 2023109109
Q2 202398129

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $7.5mQ3 22 puts: $1.2mQ3 22P/C 0.16Q4 22 calls: $39.9mQ4 22 puts: $4.2mQ4 22P/C 0.10Q1 23 calls: $8.1mQ1 23 puts: $1.4mQ1 23P/C 0.17Q2 23 calls: $4.4mQ2 23 puts: $3.1mQ2 23P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2022$7.5m$1.2m0.16
Q4 2022$39.9m$4.2m0.10
Q1 2023$8.1m$1.4m0.17
Q2 2023$4.4m$3.1m0.70

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +1,156,229+1.2m
VICTORY CAPITAL MANAGEMENT INC Added +270,749+270.7k
Point72 Asset Management, L.P. New +196,500+196.5k
MARSHALL WACE, LLP Added +165,172+165.2k
Invesco Ltd. Added +163,073+163.1k
Lighthouse Investment Partners, LLC New +122,187+122.2k
NORGES BANK Added +116,975+117.0k
Empowered Funds, LLC New +104,523+104.5k
PICTON MAHONEY ASSET MANAGEMENT Added +102,058+102.1k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +85,078+85.1k

Biggest sellers

FMR LLC Reduced -1,801,414-1.8m
MILLENNIUM MANAGEMENT LLC Reduced -526,797-526.8k
GOLDMAN SACHS GROUP INC Reduced -162,522-162.5k
Wolf Hill Capital Management, LP Reduced -150,000-150.0k
HEARTLAND ADVISORS INC Reduced -135,203-135.2k
BlackRock Inc. Reduced -128,812-128.8k
Hudson Bay Capital Management LP Reduced -113,512-113.5k
Weiss Multi-Strategy Advisers LLC Reduced -74,666-74.7k
VANGUARD GROUP INC Reduced -74,408-74.4k
MORGAN STANLEY Reduced -72,355-72.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m56.4k shares
CITADEL ADVISORS LLC Reduced $1.4m28.4k shares
GROUP ONE TRADING LLC Added $90.7k1.8k shares
SIMPLEX TRADING, LLC Reduced $50.0k1.0k shares
Walleye Trading LLC Reduced $5.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m25.0k shares
CITADEL ADVISORS LLC Added $987.4k19.6k shares
Walleye Trading LLC Added $448.4k8.9k shares
WOLVERINE TRADING, LLC New $214.2k4.2k shares
GROUP ONE TRADING LLC New $95.7k1.9k shares
SIMPLEX TRADING, LLC Added $95.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-10-17 13.5% 6.8m 2025-10-17
Sessa Capital (Master), L.P. 13G · passive investor +2.0 pts · filed 2025-05-15 8.4% +2.0 pts 4.2m 2025-05-15

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-04-09), Silver Point Capital L.P. (0.0%, 2026-02-13), JANA Partners Management, LP (0.0%, 2026-02-11), FMR LLC (1.6%, 2026-01-08), Sessa Capital IM, L.P. (0.9%, 2026-01-08; now reported by Sessa Capital (Master), L.P.)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 8,091,9198.1m $407.7m $407.7m 0.01% Reduced -128.8k -128,812
2 T. Rowe Price Investment Management, Inc. 0.23% of their portfolio BALTIMORE, MD 6,622,5586.6m $333.6m $333.6m 0.23% Reduced -56.0k -56,011
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,351,5346.4m $320.0m $320.0m 0.01% Reduced -74.4k -74,408
4 JANA PARTNERS LLC 17.90% of their portfolio New York, NY 4,753,9144.8m $239.5m $239.5m 17.90% Added +6.0k +5,972
5 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,974,4353.0m $149.9m $149.9m 0.05% Added +38.4k +38,447
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,916,4431.9m $96.6m $96.6m 0.01% Added +20.5k +20,493
7 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,477,3611.5m $74.5m $74.5m 0.07% Reduced -5.2k -5,235
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,156,2291.2m $58.3m $58.3m 0.01% New
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,055,6181.1m $53.2m $53.2m 0.00% Reduced -1.8m -1,801,414
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,001,6761.0m $50.5m $50.5m 0.01% Added +35.6k +35,625
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 773,738773.7k $39.0m $39.0m 0.01% Reduced -12.4k -12,392
12 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 764,561764.6k $38.5m $38.5m 0.06% Reduced -48.2k -48,199
13 Aristotle Capital Boston, LLC 1.14% of their portfolio BOSTON, MA 753,376753.4k $38.0m $38.0m 1.14% Added +17.0k +17,030
14 Leeward Investments, LLC - MA 1.72% of their portfolio BOSTON, MA 726,599726.6k $36.6m $36.6m 1.72% Reduced -32.7k -32,728
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 718,564718.6k $36.2m $36.2m 0.01% Reduced -14.4k -14,431
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 677,964678.0k $34.2m $34.2m 0.11% Added +12.6k +12,637
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 594,635594.6k $30.0m $30.0m 0.01% Added +64.6k +64,626
18 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 591,113591.1k $29.8m $29.8m 0.06% Added +67.6k +67,629
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 590,678590.7k $29.8m $29.8m 0.01% Reduced -162.5k -162,522
20 Wolf Hill Capital Management, LP 2.41% of their portfolio GREENWICH, CT 585,757585.8k $29.5m $29.5m 2.41% Reduced -150.0k -150,000
21 SHAPIRO CAPITAL MANAGEMENT LLC 0.78% of their portfolio ATLANTA, GA 584,156584.2k $29.4m $29.4m 0.78% Reduced -400 -400
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 562,930562.9k $28.4m $28.4m 0.00% Reduced -72.4k -72,355
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 532,879532.9k $26.8m $26.8m 0.01% Reduced -21.0k -20,998
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.30% of their portfolio New York, NY 525,515525.5k $26.5m $26.5m 0.30% Added +30.4k +30,416
25 NEW SOUTH CAPITAL MANAGEMENT INC 1.10% of their portfolio MEMPHIS, TN 492,151492.2k $24.8m $24.8m 1.10% Reduced -45.9k -45,937
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 440,453440.5k $22.2m $22.2m 0.01% Added +163.1k +163,073
27 SASCO CAPITAL INC / CT/ 2.56% of their portfolio FAIRFIELD, CT 427,735427.7k $21.5m $21.5m 2.56% Reduced -4.8k -4,830
28 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 405,963406.0k $20.5m $20.5m 0.07% Reduced -12.8k -12,758
29 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 398,784398.8k $20.1m $20.1m 0.02% Reduced -28.0k -28,000
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 373,634373.6k $18.8m $18.8m 0.00% Added +117.0k +116,975
31 HEARTLAND ADVISORS INC 0.90% of their portfolio MILWAUKEE, WI 313,149313.1k $15.8m $15.8m 0.90% Reduced -135.2k -135,203
32 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 301,417301.4k $15.2m $15.2m 0.02% Added +270.7k +270,749
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 288,203288.2k $14.5m $14.5m 0.01% Reduced -16.7k -16,705
34 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 287,005287.0k $14.5m $14.5m 0.02% Reduced -28.4k -28,402
35 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 281,345281.3k $14.2m $14.2m 0.02% Reduced -526.8k -526,797
36 Sapience Investments, LLC 3.06% of their portfolio Irvine, CA 269,835269.8k $13.6m $13.6m 3.06% Reduced -18.0k -17,967
37 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 255,860255.9k $12.9m $12.9m 0.00% Unchanged
38 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 246,833246.8k $12.4m $12.4m 0.01% Added +31.9k +31,875
39 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 235,867235.9k $11.9m $11.9m 0.03% Added +165.2k +165,172
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 230,558230.6k $11.6m $11.6m 0.00% Added +17.8k +17,799
41 13D Management LLC 6.30% of their portfolio New York, NY 229,230229.2k $11.5m $11.5m 6.30% Reduced -10.0k -9,998
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.28% of their portfolio HOUSTON, TX 228,586228.6k $11.5m $11.5m 0.28% Added +18.6k +18,636
43 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 224,340224.3k $11.3m $11.3m 0.02% Added +1.6k +1,555
44 PICTON MAHONEY ASSET MANAGEMENT 0.55% of their portfolio Toronto, A6 220,554220.6k $11.1m $11.1m 0.55% Added +102.1k +102,058
45 PEREGRINE CAPITAL MANAGEMENT LLC 0.30% of their portfolio MINNEAPOLIS, MN 218,219218.2k $11.0m $11.0m 0.30% Reduced -64 -64
46 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 196,500196.5k $9.9m $9.9m 0.03% New
47 S&T Bank/PA 1.69% of their portfolio Indiana, PA 186,511186.5k $9.4m $9.4m 1.69% Reduced -12.1k -12,105
48 Boston Partners 0.01% of their portfolio BOSTON, MA 173,406173.4k $8.7m $8.7m 0.01% Added +31.0k +31,008
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 163,588163.6k $8.2m $8.2m 0.01% Reduced -4.3k -4,319
50 Legal & General Group Plc 0.00% of their portfolio London, X0 149,219149.2k $7.5m $7.5m 0.00% Reduced -486 -486
51 Bullseye Asset Management LLC 3.74% of their portfolio DENVER, CO 148,024148.0k $7.5m $7.5m 3.74% Reduced -5.0k -5,000
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 147,201147.2k $7.4m $7.4m 0.03% Reduced -120 -120
53 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 146,501146.5k $7.4m $7.4m 0.01% Reduced -31.6k -31,602
54 Bragg Financial Advisors, Inc 0.40% of their portfolio CHARLOTTE, NC 144,980145.0k $7.3m $7.3m 0.40% Added +1.0k +1,038
55 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 144,774144.8k $7.3m $7.3m 0.08% Reduced -1.9k -1,903
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 139,916139.9k $7.0m $7.0m 0.00% Reduced -11.4k -11,429
57 OAK RIDGE INVESTMENTS LLC 0.83% of their portfolio Chicago, IL 134,355134.4k $6.8m $6.8m 0.83% Added +12.4k +12,373
58 Channing Capital Management, LLC 0.20% of their portfolio Chicago, IL 126,987127.0k $6.4m $6.4m 0.20% Reduced -218 -218
59 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 123,813123.8k $6.2m $6.2m 0.01% Added +2.7k +2,739
60 Lighthouse Investment Partners, LLC 0.47% of their portfolio Palm Beach Gardens, FL 122,187122.2k $6.2m $6.2m 0.47% New
61 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 115,425115.4k $5.8m $5.8m 0.01% Reduced -56.9k -56,910
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,264115.3k $5.8m $5.8m 0.00% Reduced -39.1k -39,087
63 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 111,893111.9k $5.6m $5.6m 0.06% Added +84.8k +84,823
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 109,951110.0k $5.5m $5.5m 0.00% Added +1.0k +1,000
65 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 107,564107.6k $5.4m $5.4m 0.05% Reduced -113.5k -113,512
66 Empowered Funds, LLC 0.19% of their portfolio NEWTOWN SQUARE, PA 104,523104.5k $5.3m $5.3m 0.19% New
67 EA Series Trust 0.19% of their portfolio HAVERTOWN, PA 104,523104.5k $5.3m $5.3m 0.19% First filing
68 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 104,007104.0k $5.2m $5.2m 0.03% Reduced -5.4k -5,427
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,11599.1k $5.0m $5.0m 0.00% Added +26.5k +26,496
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,97994.0k $4.7m $4.7m 0.00% Reduced -34.6k -34,563
71 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 90,31290.3k $4.5m $4.5m 0.01% Reduced -85 -85
72 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 89,96390.0k $4.5m $4.5m 0.03% Added +1.2k +1,191
73 Weiss Multi-Strategy Advisers LLC 0.10% of their portfolio NEW YORK, NY 88,44488.4k $4.5m $4.5m 0.10% Reduced -74.7k -74,666
74 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.33% of their portfolio CHICAGO, IL 85,07885.1k $4.3m $4.3m 0.33% New
75 AXIOM INVESTORS LLC /DE 0.06% of their portfolio GREENWICH, CT 83,66583.7k $4.2m $4.2m 0.06% Reduced -17.9k -17,875
76 Redwood Investment Management, LLC 0.42% of their portfolio SCOTTSDALE, AZ 80,48680.5k $4.1m $4.1m 0.42% Added +10.4k +10,430
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 77,81877.8k $3.9m $3.9m 0.00% Unchanged
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 77,63877.6k $3.9m $3.9m 0.01% Reduced -600 -600
79 Hodges Capital Management Inc. 0.00% of their portfolio DALLAS, TX 75,90075.9k $4.9k $4.9k 0.00% Added +16.7k +16,672
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 66,57666.6k $3.4m $3.4m 0.00% Added +5.2k +5,193
81 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 66,46466.5k $3.3m $3.3m 0.01% Reduced -6.1k -6,087
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 61,57961.6k $3.1m $3.1m 0.00% Reduced -1.7k -1,688
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 57,29057.3k $2.9m $2.9m 0.02% Added +3.8k +3,847
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,35355.4k $2.8m $2.8m 0.00% Added +37.9k +37,854
85 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 54,57354.6k $2.7m $2.7m 0.02% Reduced -7.6k -7,603
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 54,44054.4k $2.7m $2.7m 0.00% Added +1.7k +1,718
87 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 51,04851.0k $2.6m $2.6m 0.00% Added +7.8k +7,797
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 50,59850.6k $2.5m $2.5m 0.01% Added +2.8k +2,807
89 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 50,33350.3k $2.5m $2.5m 0.04% New
90 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 48,48448.5k $2.4m $2.4m 0.01% Reduced -1.5k -1,536
91 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 47,06547.1k $2.4m $2.4m 0.02% Added +18.1k +18,065
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 45,67745.7k $2.3m $2.3m 0.01% Reduced -4.3k -4,274
93 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 44,62644.6k $2.2m $2.2m 0.02% Reduced -639 -639
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,11344.1k $2.2m $2.2m 0.00% Added +17.2k +17,209
95 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 43,67343.7k $2.2m $2.2m 0.02% Added +29.0k +29,003
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,13442.1k $2.1m $2.1m 0.00% Added +11.6k +11,574
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,32740.3k $2.0m $2.0m 0.00% Added +3.1k +3,063
98 Premier Fund Managers Ltd 0.08% of their portfolio GUILDFORD, X0 40,01440.0k $2.0m $2.0m 0.08% Reduced -10.5k -10,499
99 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 38,62738.6k $1.9m $1.9m 0.04% Reduced -1.2k -1,200
100 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 37,15637.2k $1.9m $1.9m 0.00% Reduced -10.2k -10,190