TreeHouse Foods, Inc.
THSDelisted Feb 11, 2026- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0001320695
TreeHouse Foods, Inc. was delisted on Feb 11, 2026; its insiders filed their last Form 4 on Feb 12, 2026; 239 institutions reported holding it in 13F filings for Q4 2025, worth $1.11B in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in TreeHouse Foods, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 223
- +7 vs. Q2 2024
- Shares held
- 56.6M
- +6.73M (+13.5%) vs. Q2 2024
- Total value
- $2.38B
- +$548.7M (+30.0%) vs. Q2 2024
- New holders
- 34
- 66 more added
- Sold out
- 27
- 83 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $24 |
| Q1 2026 | 2 | $23.5K |
| Q4 2025 | 239 | $1.11B |
| Q3 2025 | 212 | $1.05B |
| Q2 2025 | 223 | $1.05B |
| Q1 2025 | 227 | $1.46B |
| Q4 2024 | 206 | $1.92B |
| Q3 2024 | 223 | $2.38B |
| Q2 2024 | 218 | $2.10B |
| Q1 2024 | 207 | $2.21B |
| Q4 2023 | 221 | $2.32B |
| Q3 2023 | 232 | $2.50B |
| Q2 2023 | 236 | $2.88B |
| Q1 2023 | 239 | $2.84B |
| Q4 2022 | 235 | $2.82B |
| Q3 2022 | 234 | $2.48B |
| Q2 2022 | 236 | $2.47B |
| Q1 2022 | 232 | $1.88B |
| Q4 2021 | 225 | $2.40B |
| Q3 2021 | 224 | $2.40B |
| Q2 2021 | 234 | $2.67B |
| Q1 2021 | 256 | $3.06B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding TreeHouse Foods, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,268,996 | $305.2M | 0.01% | +7,268,996 | New |
| T. Rowe Price Investment Management, Inc. | 6,125,550 | $257.2M | 0.16% | −1,254,024−17.0% | Reduced |
| Vanguard Group Inc | 5,565,071 | $233.6M | 0.00% | −28,329−0.5% | Reduced |
| JANA Partners Management, LP | 4,910,950 | $206.2M | 11.60% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,159,105 | $132.6M | 0.03% | −85,482−2.6% | Reduced |
| FMR LLC | 2,740,048 | $115.0M | 0.01% | +600,723+28.1% | Added |
| State Street Corp | 1,850,857 | $77.7M | 0.00% | −39,696−2.1% | Reduced |
| Neuberger Berman Group LLC | 1,623,599 | $68.2M | 0.05% | +222,749+15.9% | Added |
| Shapiro Capital Management LLC | 1,495,275 | $62.8M | 1.96% | −92,140−5.8% | Reduced |
| Sessa Capital IM, L.P. | 1,461,304 | $61.3M | 2.34% | −274,133−15.8% | Reduced |
| New South Capital Management Inc | 1,364,230 | $57.3M | 2.34% | −6,318−0.5% | Reduced |
| Rubric Capital Management LP | 1,143,664 | $48.0M | 0.79% | +1,143,664 | New |
| Geode Capital Management, LLC | 1,088,330 | $45.7M | 0.00% | −21,244−1.9% | Reduced |
| Brown Advisory Inc | 987,314 | $41.4M | 0.05% | −175,605−15.1% | Reduced |
| William Blair Investment Management, LLC | 881,311 | $37.0M | 0.09% | −27,228−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 868,451 | $36.5M | 0.01% | +14,297+1.7% | Added |
| UBS Group AG | 727,164 | $30.5M | 0.01% | +72,262+11.0% | Added |
| Aristotle Capital Boston, LLC | 676,794 | $28.4M | 0.94% | −10,850−1.6% | Reduced |
| SG Capital Management LLC | 642,834 | $27.0M | 3.91% | −15,195−2.3% | Reduced |
| Leeward Investments, LLC - MA | 624,751 | $26.2M | 1.22% | −60,916−8.9% | Reduced |
| Armistice Capital, LLC | 622,000 | $26.1M | 0.68% | −161,000−20.6% | Reduced |
| Morgan Stanley | 554,360 | $23.3M | 0.00% | +38,316+7.4% | Added |
| Intrinsic Edge Capital Management LLC | 485,721 | $20.4M | 2.53% | +355,721+273.6% | Added |
| Northern Trust Corp | 474,572 | $19.9M | 0.00% | −29,911−5.9% | Reduced |
| Sasco Capital Inc | 449,340 | $18.9M | 2.82% | −74,425−14.2% | Reduced |
| Bank of America Corp | 429,106 | $18.0M | 0.00% | +93,507+27.9% | Added |
| Bank of New York Mellon Corp | 405,834 | $17.0M | 0.00% | −40,202−9.0% | Reduced |
| TD Asset Management Inc | 368,344 | $15.5M | 0.01% | −110,600−23.1% | Reduced |
| Barclays PLC | 337,657 | $14.2M | 0.01% | +21,951+7.0% | Added |
| JPMorgan Chase & Co | 316,428 | $13.3M | 0.00% | +206,411+187.6% | Added |
| Harbor Capital Advisors, Inc. | 304,969 | $12.8M | 0.56% | +123,669+68.2% | Added |
| Goldman Sachs Group Inc | 300,754 | $12.6M | 0.00% | −63,449−17.4% | Reduced |
| Invesco Ltd. | 236,012 | $9.91M | 0.00% | −22,090−8.6% | Reduced |
| Principal Financial Group Inc | 220,284 | $9.25M | 0.01% | −15,938−6.7% | Reduced |
| Ameriprise Financial Inc | 217,313 | $9.12M | 0.00% | −26,432−10.8% | Reduced |
| Blair William & Co | 212,359 | $8.91M | 0.03% | −13,556−6.0% | Reduced |
| Chartwell Investment Partners, LLC | 191,569 | $8.04M | 0.28% | +191,569 | New |
| Bragg Financial Advisors, Inc | 186,413 | $7.83M | 0.32% | +1,030+0.6% | Added |
| 1060 Capital, LLC | 175,000 | $7.35M | 13.49% | +175,000 | New |
| D. E. Shaw & Co., Inc. | 174,721 | $7.33M | 0.01% | −92,019−34.5% | Reduced |
| Millennium Management LLC | 168,714 | $7.08M | 0.01% | −266,236−61.2% | Reduced |
| Engine Capital Management, LP | 152,832 | $6.42M | 1.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 150,504 | $6.32M | 0.01% | −8,004−5.0% | Reduced |
| Sapience Investments, LLC | 145,990 | $6.13M | 3.03% | +1,018+0.7% | Added |
| Deutsche Bank AG | 145,115 | $6.09M | 0.00% | +6,347+4.6% | Added |
| Nuveen Asset Management, LLC | 142,523 | $5.98M | 0.00% | −3,542−2.4% | Reduced |
| SEI Investments Co | 138,756 | $5.83M | 0.01% | −24,340−14.9% | Reduced |
| Bullseye Asset Management LLC | 133,024 | $5.58M | 2.58% | 00.0% | Unchanged |
| Legal & General Group Plc | 133,013 | $5.58M | 0.00% | −4,262−3.1% | Reduced |
| Jane Street Group, LLC | 124,173 | $5.21M | 0.01% | +33,978+37.7% | Added |
| Public Employees Retirement System of Ohio | 118,296 | $4.97M | 0.02% | +220.0% | Added |
| Penn Capital Management Co Inc | 113,876 | $4.78M | 0.44% | +80,099+237.1% | Added |
| UBS Asset Management Americas Inc | 106,550 | $4.47M | 0.00% | +460.0% | Added |
| 13D Management LLC | 105,668 | $4.44M | 3.25% | +178+0.2% | Added |
| Public Sector Pension Investment Board | 105,562 | $4.43M | 0.02% | −6,200−5.5% | Reduced |
| S&T Bank | 104,190 | $4.37M | 1.15% | −2,609−2.4% | Reduced |
| Dean Investment Associates, LLC | 97,799 | $4.11M | 0.56% | +32,336+49.4% | Added |
| Swiss National Bank | 92,451 | $3.88M | 0.00% | −2,900−3.0% | Reduced |
| Russell Investments Group, Ltd. | 88,314 | $3.71M | 0.01% | −8,765−9.0% | Reduced |
| Natixis Advisors, L.P. | 86,010 | $3.61M | 0.01% | +3,262+3.9% | Added |
| Ancora Advisors, LLC | 82,159 | $3.45M | 0.08% | −82,310−50.0% | Reduced |
| Two Sigma Investments, LP | 74,448 | $3.13M | 0.01% | −122,300−62.2% | Reduced |
| New York State Teachers Retirement System | 66,915 | $2.81M | 0.01% | −1,400−2.0% | Reduced |
| Redwood Investment Management, LLC | 66,441 | $2.79M | 0.25% | −14,888−18.3% | Reduced |
| Citigroup Inc | 61,219 | $2.57M | 0.00% | +25,884+73.3% | Added |
| Dean Capital Management | 60,265 | $2.53M | 1.07% | +36,111+149.5% | Added |
| American Century Companies Inc | 59,017 | $2.48M | 0.00% | +59,017 | New |
| Alliancebernstein L.P. | 52,387 | $2.20M | 0.00% | −4,850−8.5% | Reduced |
| Prudential Financial Inc | 49,125 | $2.06M | 0.00% | −4,329−8.1% | Reduced |
| State of Wisconsin Investment Board | 48,017 | $2.02M | 0.01% | −59,299−55.3% | Reduced |
| State of New Jersey Common Pension Fund D | 47,936 | $2.01M | 0.01% | −4,033−7.8% | Reduced |
| Gabelli Funds LLC | 47,000 | $1.97M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 46,869 | $1.97M | 0.00% | −2,682−5.4% | Reduced |
| Forest Hill Capital, LLC | 45,000 | $1.89M | 1.43% | +45,000 | New |
| California State Teachers Retirement System | 44,821 | $1.88M | 0.00% | −2,502−5.3% | Reduced |
| J. Goldman & Co LP | 44,186 | $1.85M | 0.08% | +44,186 | New |
| Exchange Traded Concepts, LLC | 40,527 | $1.70M | 0.04% | +22,261+121.9% | Added |
| Allspring Global Investments Holdings, LLC | 40,035 | $1.68M | 0.00% | −5,496−12.1% | Reduced |
| Legato Capital Management LLC | 38,326 | $1.61M | 0.20% | +14,172+58.7% | Added |
| Envestnet Asset Management Inc | 37,955 | $1.59M | 0.00% | +17,206+82.9% | Added |
| Price T Rowe Associates Inc | 37,571 | $1.58M | 0.00% | +37+0.1% | Added |
| Federated Hermes, Inc. | 37,530 | $1.58M | 0.00% | +37,530 | New |
| Thrivent Financial for Lutherans | 36,681 | $1.54M | 0.00% | −3,055−7.7% | Reduced |
| Royal Bank of Canada | 35,470 | $1.49M | 0.00% | +19,430+121.1% | Added |
| First Trust Advisors LP | 35,192 | $1.48M | 0.00% | −21,410−37.8% | Reduced |
| Wedge Capital Management L L P | 34,202 | $1.44M | 0.02% | −2,743−7.4% | Reduced |
| Bridgewater Associates, LP | 32,731 | $1.37M | 0.01% | −18,084−35.6% | Reduced |
| Ensign Peak Advisors, Inc | 29,356 | $1.23M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,640 | $1.20M | 0.01% | +28,640 | New |
| HRT Financial LP | 28,115 | $1.18M | 0.01% | −32,166−53.4% | Reduced |
| Comerica Bank | 27,800 | $1.17M | 0.00% | +126+0.5% | Added |
| Corebridge Financial, Inc. | 27,409 | $1.15M | 0.01% | −954−3.4% | Reduced |
| MetLife Investment Management | 26,860 | $1.13M | 0.01% | −1,657−5.8% | Reduced |
| State of Alaska, Department of Revenue | 26,656 | $1.12M | 0.01% | −1,447−5.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,142 | $1.10M | 0.00% | +110+0.4% | Added |
| Manufacturers Life Insurance Company, The | 26,134 | $1.10M | 0.00% | −1,018−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 24,814 | $1.04M | 0.01% | −2,830−10.2% | Reduced |
| Pullen Investment Management, LLC | 24,342 | $1.02M | 0.75% | +3,156+14.9% | Added |
| Wells Fargo & Company | 23,754 | $997.2K | 0.00% | +629+2.7% | Added |
| Janus Henderson Group PLC | 23,413 | $982.5K | 0.00% | 00.0% | Unchanged |