Vault-13

TREEHOUSE FOODS INC THS

COM · Common Stock · CUSIP 89469A104 · ISIN US89469A1043

218 institutional holders +9 vs Q1 2024
57,239,51157.2m shares reported held*
$2.1bnreported value*
31 new 73 added 81 reduced 24 sold out net sold ≈ $12.5m (-426.0k 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.64. Options: 4 managers hold calls ($1.1m notional), 4 hold puts ($263.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 236Q1 23: 240Q2 23: 237Q3 23: 234Q4 23: 222Q1 24: 209Q2 24: 218218Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022236
Q1 2023240
Q2 2023237
Q3 2023234
Q4 2023222
Q1 2024209
Q2 2024218

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 outQ2 23: 98 bought or addedQ2 23: 129 cut or sold outQ2 23Q3 23: 99 bought or addedQ3 23: 121 cut or sold outQ4 23: 87 bought or addedQ4 23: 127 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 127 cut or sold outQ2 24: 104 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299121
Q1 2023109109
Q2 202398129
Q3 202399121
Q4 202387127
Q1 202488127
Q2 2024104105

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.3mQ3 23 puts: $3.2mQ3 23P/C 0.76Q4 23 calls: $3.4mQ4 23 puts: $177.9kQ4 23P/C 0.05Q1 24 calls: $2.3mQ1 24 puts: $392.9kQ1 24P/C 0.17Q2 24 calls: $1.1mQ2 24 puts: $263.2kQ2 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2023$4.3m$3.2m0.76
Q4 2023$3.4m$177.9k0.05
Q1 2024$2.3m$392.9k0.17
Q2 2024$1.1m$263.2k0.24

Biggest buyers

SG Capital Management LLC New +658,029+658.0k
T. Rowe Price Investment Management, Inc. Added +370,296+370.3k
GOLDMAN SACHS GROUP INC Added +294,464+294.5k
SHAPIRO CAPITAL MANAGEMENT LLC Added +286,770+286.8k
NEW SOUTH CAPITAL MANAGEMENT INC Added +250,399+250.4k
BANK OF AMERICA CORP /DE/ Added +248,813+248.8k
FMR LLC Added +231,806+231.8k
D. E. Shaw & Co., Inc. Added +189,163+189.2k
Ancora Advisors LLC New +164,469+164.5k
HARBOR CAPITAL ADVISORS, INC. Added +143,739+143.7k

Biggest sellers

MORGAN STANLEY Reduced -755,461-755.5k
BlackRock Inc. Reduced -600,813-600.8k
Sessa Capital IM, L.P. Reduced -423,612-423.6k
Capital Research Global Investors Reduced -346,400-346.4k
VANGUARD GROUP INC Reduced -206,407-206.4k
Boston Partners Sold out -193,892-193.9k
BLAIR WILLIAM & CO/IL Reduced -176,278-176.3k
DIMENSIONAL FUND ADVISORS LP Reduced -160,114-160.1k
MILLENNIUM MANAGEMENT LLC Reduced -135,519-135.5k
STATE STREET CORP Reduced -109,579-109.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.0m27.4k shares
SIMPLEX TRADING, LLC Added $73.0k2.0k shares
GROUP ONE TRADING LLC Reduced $29.3k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $212.5k5.8k shares
SIMPLEX TRADING, LLC Added $47.0k1.3k shares
GROUP ONE TRADING LLC Unchanged $3.7k100 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.), T. Rowe Price Investment Management, Inc. (0.0%, 2025-11-14)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,421,1657.4m $271.9m $271.9m 0.01% Reduced -600.8k -600,813
2 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 7,379,5747.4m $270.4m $270.4m 0.17% Added +370.3k +370,296
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,593,4005.6m $204.9m $204.9m 0.00% Reduced -206.4k -206,407
4 JANA Partners Management, LP 10.52% of their portfolio NEW YORK, NY 4,910,9504.9m $179.9m $179.9m 10.52% Added +3.3k +3,261
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,244,5873.2m $118.9m $118.9m 0.03% Reduced -160.1k -160,114
6 FMR LLC 0.01% of their portfolio BOSTON, MA 2,139,3252.1m $78.4m $78.4m 0.01% Added +231.8k +231,806
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,890,5531.9m $69.3m $69.3m 0.00% Reduced -109.6k -109,579
8 Sessa Capital IM, L.P. 2.48% of their portfolio NEW YORK, NY 1,735,4371.7m $63.6m $63.6m 2.48% Reduced -423.6k -423,612
9 SHAPIRO CAPITAL MANAGEMENT LLC 1.76% of their portfolio ATLANTA, GA 1,587,4151.6m $58.2m $58.2m 1.76% Added +286.8k +286,770
10 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,400,8501.4m $51.3m $51.3m 0.04% Reduced -97.2k -97,205
11 NEW SOUTH CAPITAL MANAGEMENT INC 2.24% of their portfolio MEMPHIS, TN 1,370,5481.4m $50.2m $50.2m 2.24% Added +250.4k +250,399
12 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 1,162,9191.2m $42.6m $42.6m 0.06% Added +6.7k +6,712
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,109,5741.1m $40.7m $40.7m 0.00% Reduced -2.4k -2,371
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 908,539908.5k $33.3m $33.3m 0.09% Reduced -4.5k -4,548
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 854,154854.2k $31.3m $31.3m 0.01% Added +60.7k +60,698
16 ARMISTICE CAPITAL, LLC 0.75% of their portfolio NEW YORK, NY 783,000783.0k $28.7m $28.7m 0.75% Added +85.0k +85,000
17 Aristotle Capital Boston, LLC 0.85% of their portfolio BOSTON, MA 687,644687.6k $25.2m $25.2m 0.85% Reduced -47.4k -47,433
18 Leeward Investments, LLC - MA 1.15% of their portfolio BOSTON, MA 685,667685.7k $25.1m $25.1m 1.15% Added +7.9k +7,879
19 SG Capital Management LLC 4.08% of their portfolio CHICAGO, IL 658,029658.0k $24.1m $24.1m 4.08% New
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 654,902654.9k $24.0m $24.0m 0.01% Reduced -29.4k -29,416
21 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 603,972604.0k $22.1m $22.1m 0.00% Reduced -346.4k -346,400
22 SASCO CAPITAL INC / CT/ 2.71% of their portfolio FAIRFIELD, CT 523,765523.8k $19.2m $19.2m 2.71% Reduced -120 -120
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 516,044516.0k $18.9m $18.9m 0.00% Reduced -755.5k -755,461
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 504,483504.5k $18.5m $18.5m 0.00% Reduced -21.2k -21,155
25 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 478,944478.9k $17.5m $17.5m 0.02% Added +32.6k +32,600
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 446,036446.0k $16.3m $16.3m 0.00% Reduced -13.3k -13,285
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 434,950434.9k $15.9m $15.9m 0.01% Reduced -135.5k -135,519
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 364,203364.2k $13.3m $13.3m 0.00% Added +294.5k +294,464
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 335,599335.6k $12.3m $12.3m 0.00% Added +248.8k +248,813
30 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 315,706315.7k $11.6m $11.6m 0.01% Added +88.5k +88,475
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 266,740266.7k $9.8m $9.8m 0.01% Added +189.2k +189,163
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 258,102258.1k $9.5m $9.5m 0.00% Reduced -103.8k -103,778
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 243,745243.7k $8.9m $8.9m 0.00% Added +13.4k +13,441
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 236,222236.2k $8.7m $8.7m 0.01% Reduced -25.2k -25,209
35 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 225,915225.9k $8.3m $8.3m 0.03% Reduced -176.3k -176,278
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 220,034220.0k $8.1m $8.1m 0.00% Reduced -48.6k -48,598
37 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 196,748196.7k $7.2m $7.2m 0.02% Added +43.3k +43,307
38 Bragg Financial Advisors, Inc 0.30% of their portfolio CHARLOTTE, NC 185,383185.4k $6.8m $6.8m 0.30% Added +200 +200
39 HARBOR CAPITAL ADVISORS, INC. 0.51% of their portfolio CHICAGO, IL 181,300181.3k $6.6m $6.6m 0.51% Added +143.7k +143,739
40 Ancora Advisors LLC 0.15% of their portfolio Cleveland, OH 164,469164.5k $6.0m $6.0m 0.15% New
41 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 163,096163.1k $6.0m $6.0m 0.01% Reduced -11.2k -11,230
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 158,508158.5k $5.8m $5.8m 0.01% Reduced -7.0k -7,030
43 Engine Capital Management, LP 1.05% of their portfolio NEW YORK, NY 152,832152.8k $5.6m $5.6m 1.05% Added +116.4k +116,396
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 146,065146.1k $5.4m $5.4m 0.00% Reduced -62.8k -62,777
45 Sapience Investments, LLC 2.71% of their portfolio Irvine, CA 144,972145.0k $5.3m $5.3m 2.71% Reduced -79.2k -79,240
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 138,768138.8k $5.1m $5.1m 0.00% Reduced -5.1k -5,131
47 Legal & General Group Plc 0.00% of their portfolio London, X0 137,275137.3k $5.0m $5.0m 0.00% Reduced -6.5k -6,523
48 Bullseye Asset Management LLC 2.39% of their portfolio DENVER, CO 133,024133.0k $4.9m $4.9m 2.39% Unchanged
49 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.46% of their portfolio CHICAGO, IL 130,000130.0k $4.8m $4.8m 0.46% New
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 118,274118.3k $4.3m $4.3m 0.02% Reduced -8.0k -8,029
51 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 111,762111.8k $4.1m $4.1m 0.03% Added +7.3k +7,331
52 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 107,316107.3k $3.9m $3.9m 0.01% Added +43.0k +42,965
53 S&T Bank/PA 1.00% of their portfolio Indiana, PA 106,799106.8k $3.9m $3.9m 1.00% Reduced -48.6k -48,576
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 106,504106.5k $3.9m $3.9m 0.00% Added +22.7k +22,722
55 13D Management LLC 2.82% of their portfolio New York, NY 105,490105.5k $3.9m $3.9m 2.82% Reduced -63.2k -63,180
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 97,07997.1k $3.6m $3.6m 0.01% Reduced -90.6k -90,640
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 95,35195.4k $3.5m $3.5m 0.00% Reduced -2.9k -2,900
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,19590.2k $3.3m $3.3m 0.00% Added +53.6k +53,612
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 86,80086.8k $3.2m $3.2m 0.01% Reduced -64.0k -64,003
60 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 82,74882.7k $3.0m $3.0m 0.01% Added +6.0k +5,997
61 Redwood Investment Management, LLC 0.27% of their portfolio SCOTTSDALE, AZ 81,32981.3k $3.1m $3.1m 0.27% Reduced -2.1k -2,133
62 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 72,87672.9k $2.7m $2.7m 0.03% New
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 68,31568.3k $2.5m $2.5m 0.01% Reduced -700 -700
64 DEAN INVESTMENT ASSOCIATES, LLC 0.34% of their portfolio BEAVERCREEK, OH 65,46365.5k $2.4m $2.4m 0.34% Added +14.5k +14,478
65 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 60,28160.3k $2.2m $2.2m 0.01% Added +21.7k +21,704
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 57,23757.2k $2.1m $2.1m 0.00% Reduced -330 -330
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 56,60256.6k $2.1m $2.1m 0.00% Reduced -4.3k -4,329
68 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 53,45453.5k $2.0m $2.0m 0.00% Reduced -4.8k -4,790
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 51,96952.0k $1.9m $1.9m 0.01% Reduced -24.9k -24,881
70 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 50,81550.8k $1.9m $1.9m 0.01% Reduced -32.3k -32,274
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,09150.1k $1.8m $1.8m 0.00% Added +29.3k +29,276
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 49,55149.6k $1.8m $1.8m 0.00% Added +4.5k +4,547
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,32347.3k $1.7m $1.7m 0.00% Reduced -2.5k -2,550
74 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 47,00047.0k $1.7m $1.7m 0.01% Reduced -30.0k -30,000
75 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 45,53145.5k $1.7m $1.7m 0.00% Added +10.8k +10,813
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 39,73639.7k $1.5m $1.5m 0.00% Reduced -3.9k -3,920
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,53437.5k $1.4m $1.4m 0.00% Added +1.2k +1,239
78 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 36,94536.9k $1.4m $1.4m 0.02% Added +846 +846
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 35,33535.3k $1.3m $1.3m 0.00% Added +2.8k +2,818
80 Penn Capital Management Company, LLC 0.12% of their portfolio PHILADELPHIA, PA 33,77733.8k $1.2m $1.2m 0.12% New
81 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 29,35629.4k $1.1m $1.1m 0.00% Unchanged
82 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 28,51728.5k $1.0m $1.0m 0.01% Added +2.6k +2,627
83 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 28,36328.4k $1.0m $1.0m 0.01% First filing
84 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 28,10328.1k $1.0m $1.0m 0.01% Reduced -2.6k -2,553
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 27,67427.7k $1.0m $1.0m 0.00% Reduced -3.2k -3,217
86 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 27,64427.6k $1.0m $1.0m 0.02% Reduced -455 -455
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,15227.2k $994.8k $994.8k 0.00% Reduced -101 -101
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,03226.0k $953.8k $953.8k 0.00% First filing
89 LMCG INVESTMENTS, LLC 0.05% of their portfolio BOSTON, MA 24,70124.7k $905.0k $905.0k 0.05% Reduced -97 -97
90 Legato Capital Management LLC 0.12% of their portfolio San Francisco, CA 24,15424.2k $885.0k $885.0k 0.12% Added +6.7k +6,666
91 Dean Capital Management 1.14% of their portfolio OVERLAND PARK, KS 24,15424.2k $885.0k $885.0k 1.14% Added +6.7k +6,666
92 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 24,10024.1k $883.0k $883.0k 0.02% Reduced -800 -800
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 23,41323.4k $857.7k $857.7k 0.00% Reduced -259 -259
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,12523.1k $847.3k $847.3k 0.00% Added +2.9k +2,885
95 Holocene Advisors, LP 0.00% of their portfolio New York, NY 21,37421.4k $783.1k $783.1k 0.00% New
96 Pullen Investment Management, LLC 0.64% of their portfolio BRADENTON, FL 21,18621.2k $776.3k $776.3k 0.64% Added +408 +408
97 South Dakota Investment Council 0.02% of their portfolio SIOUX FALLS, SD 20,98221.0k $769.0k $769.0k 0.02% Reduced -30 -30
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,92820.9k $766.8k $766.8k 0.00% Reduced -3 -3
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,74920.7k $760.2k $760.2k 0.00% Reduced -3.0k -3,005
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 20,54020.5k $752.6k $752.6k 0.00% Reduced -580 -580