Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
THS holding history
TreeHouse Foods, Inc. in every 13F filed by Jana Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
THS overviewAll 13F holders of THSFull Q2 2023 holdings
- Shares (Q2 2023)
- 4,753,914
- Value
- $239.5M
- % of portfolio
- 17.9%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 4,753,914 | $239.5M | 17.9% | +5,972+0.1% | Added | Holders |
| Q1 2023 | 4,747,942 | $239.4M | 18.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,747,942 | $234.5M | 19.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,747,942 | $201.4M | 17.5% | −383,155−7.5% | Reduced | Holders |
| Q2 2022 | 5,131,097 | $214.6M | 18.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,131,097 | $165.5M | 10.7% | −22,318−0.4% | Reduced | Holders |
| Q4 2021 | 5,153,415 | $208.9M | 14.2% | −3,448−0.1% | Reduced | Holders |
| Q3 2021 | 5,156,863 | $205.7M | 16.1% | +1,338,995+35.1% | Added | Holders |
| Q2 2021 | 3,817,868 | $170.0M | 14.0% | −335,042−8.1% | Reduced | Holders |
| Q1 2021 | 4,152,910 | $216.9M | 14.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.