Institutional Ownership Tree House Foods, Inc. (THS)
This table provides information about the institutional ownership of Tree House Foods, Inc. (THS). We have compiled data on the 235 institutions that hold shares in the stock, with a total of 53.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,421,165
shares
|
$254 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.49%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
6,125,550
shares
|
$210 Million
0.16% of portfolio
|
Q3 2024
Reduced 16.99%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,565,071
shares
|
$191 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Jana Partners LLC
New York, NY |
Aug 14, 2023 Q2 2023 |
4,753,914
shares
|
$163 Million
17.9% of portfolio
|
Q2 2023
Added 0.13%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,159,105
shares
|
$108 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,850,857
shares
|
$63.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,623,599
shares
|
$55.6 Million
0.06% of portfolio
|
Q3 2024
Added 15.9%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
1,495,275
shares
|
$51.2 Million
2.01% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
1,461,304
shares
|
$50 Million
2.56% of portfolio
|
Q3 2024
Reduced 15.8%
|
|
|
New South Capital Management Inc
Memphis, TN |
Nov 05, 2024 Q3 2024 |
1,364,230
shares
|
$46.7 Million
2.59% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,143,664
shares
|
$39.2 Million
1.34% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,088,330
shares
|
$37.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
987,314
shares
|
$33.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 15.1%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
881,311
shares
|
$30.2 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
868,451
shares
|
$29.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
727,164
shares
|
$24.9 Million
0.01% of portfolio
|
Q3 2024
Added 11.03%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
676,794
shares
|
$23.2 Million
0.97% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
642,834
shares
|
$22 Million
4.27% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
624,751
shares
|
$21.4 Million
1.25% of portfolio
|
Q3 2024
Reduced 8.88%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
622,000
shares
|
$21.3 Million
0.43% of portfolio
|
Q3 2024
Reduced 20.56%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
554,360
shares
|
$19 Million
0.0% of portfolio
|
Q3 2024
Added 7.42%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
485,721
shares
|
$16.6 Million
2.61% of portfolio
|
Q3 2024
Added 273.63%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
474,572
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.93%
|
|
|
Sasco Capital Inc
|
Nov 08, 2024 Q3 2024 |
449,340
shares
|
$15.4 Million
3.02% of portfolio
|
Q3 2024
Reduced 14.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
429,106
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Added 27.86%
|