Dimensional Fund Advisors Lp ownership in THS / TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

US ˙ NYSE ˙ US89469A1043

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	THS / TreeHouse Foods, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	3,364,640 shares
Ownership	6.10%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,364,640 shares of TreeHouse Foods, Inc. (US:THS). This represents 6.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G		3,364,640		6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	TREEHOUSE FOODS	COM	89469A104	0		-100.00	0
2026-02-12	2025-12-31	13F	TREEHOUSE FOODS	COM	89469A104	2,597,238	-115,132	-4.24	61,269	11.78
2025-11-12	2025-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,712,370	-318,931	-10.52	54,814	-6.89	0.0118
2025-08-12	2025-06-30	13F	TREEHOUSE FOODS	COM	89469A104	3,031,301	-178,574	-5.56	58,868	-32.30	0.0136
2025-05-13	2025-03-31	13F	TREEHOUSE FOODS	COM	89469A104	3,209,875	-86,974	-2.64	86,955	-24.92	0.0216
2025-02-13	2024-12-31	13F	TREEHOUSE FOODS	COM	89469A104	3,296,849	137,744	4.36	115,818	-12.67	0.0278
2024-11-07	2024-09-30	13F	TREEHOUSE FOODS	COM	89469A104	3,159,105	-85,482	-2.63	132,619	11.56	0.0322
2024-08-09	2024-06-30	13F	TREEHOUSE FOODS	COM	89469A104	3,244,587	-160,114	-4.70	118,881	-10.35	0.0311
2024-05-10	2024-03-31	13F	TREEHOUSE FOODS	COM	89469A104	3,404,701	40,096	1.19	132,613	-4.91	0.0359
2024-02-07	2023-12-31	13F	TREEHOUSE FOODS	COM	89469A104	3,364,605	145,261	4.51	139,463	-0.60	0.0407
2023-11-09	2023-09-30	13F	TREEHOUSE FOODS	COM	89469A104	3,219,344	244,909	8.23	140,299	-6.38	0.0460
2023-08-09	2023-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,974,435	38,447	1.31	149,854	1.21	0.0478
2023-05-12	2023-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,935,988	147,939	5.31	148,061	107,972.99	0.0499
2023-02-09	2022-12-31	13F	TREEHOUSE FOODS	COM	89469A104	2,788,049	52,403	1.92	138	-99.88	0.0407
2022-11-10	2022-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,735,646	347,802	14.57	116,046	16.21	0.0446
2022-08-12	2022-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,387,844	287,206	13.67	99,858	47.35	0.0358
2022-05-13	2022-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,100,638	371,394	21.48	67,767	-3.31	0.0209
2022-02-09	2021-12-31	13F	TREEHOUSE FOODS	COM	89469A104	1,729,244	-156,303	-8.29	70,085	-6.80	0.0212
2021-11-12	2021-09-30	13F	TREEHOUSE FOODS	COM	89469A104	1,885,547	-431,944	-18.64	75,198	-27.12	0.0242
2021-08-12	2021-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,317,491	308,620	15.36	103,175	-1.69	0.0327
2021-05-14	2021-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,008,871	74,976	3.88	104,945	27.72	0.0347
2021-03-08	2020-12-31	13F/A-2	TREEHOUSE FOODS	COM	89469A104	1,933,895	-12,517	-0.64	82,170	4.16	0.0297
2021-02-11	2020-12-31	13F	TREEHOUSE FOODS	COM	89469A104	1,933,895	-12,517		82,170		29,675.4364
2020-11-12	2020-09-30	13F	TREEHOUSE FOODS	COM	89469A104	1,946,412	-88,261	-4.34	78,886	-11.48	0.0335
2020-08-13	2020-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,034,673	-433,616	-17.57	89,112	-18.22	0.0392
2020-05-14	2020-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,468,289	7,637	0.31	108,966	-8.69	0.0568
2020-02-14	2019-12-31	13F	TREEHOUSE FOODS	COM	89469A104	2,460,652	-201,366	-7.56	119,340	-19.15	0.0435
2019-11-12	2019-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,662,018	49,437	1.89	147,608	4.43	0.0574
2019-08-13	2019-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,612,581	305,310	13.23	141,340	-5.10	0.0549
2019-08-12	2019-03-31	13F/A-2	TREEHOUSE FOODS	COM	89469A104	2,307,271	19,307	0.84	148,934	28.37	0.0593
2019-05-10	2019-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,307,271	19,307		148,934
2019-02-26	2018-12-31	13F/A-1	TREEHOUSE FOODS	COM	89469A104	2,287,964	-5,241	-0.23	116,020	5.73	0.0526
2019-02-13	2018-12-31	13F	TREEHOUSE FOODS	COM	89469A104	2,287,964	-5,241		116,020
2018-11-13	2018-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,293,205	9,012	0.39	109,731	-8.52	0.0418
2018-08-10	2018-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,284,193	319,196	16.24	119,945	59.50	0.0478
2018-05-11	2018-03-31	13F	TREEHOUSE FOODS	COM	89469A104	1,964,997	646,725	49.06	75,200	15.34	0.0313
2018-02-12	2017-12-31	13F	TREEHOUSE FOODS	COM	89469A104	1,318,272	447,516	51.39	65,200	10.55	0.0270
2017-11-13	2017-09-30	13F	TREEHOUSE FOODS	COM	89469A104	870,756	106,632	13.95	58,977	-5.52	0.0258
2017-08-11	2017-06-30	13F	TREEHOUSE FOODS	COM	89469A104	764,124	-2,059	-0.27	62,420	-3.77	0.0288
2017-05-12	2017-03-31	13F	TREEHOUSE FOODS	COM	89469A104	766,183	53,610	7.52	64,865	26.09	0.0310
2017-02-09	2016-12-31	13F	TREEHOUSE FOODS	COM	89469A104	712,573	-54,566	-7.11	51,444	-23.08	0.0257
2016-11-10	2016-09-30	13F	TREEHOUSE FOODS	COM	89469A104	767,139	137,122	21.76	66,884	3.45	0.0362
2016-08-09	2016-06-30	13F	TREEHOUSE FOODS	COM	89469A104	630,017	-333,489	-34.61	64,654	-22.65	0.0372
2016-05-13	2016-03-31	13F	TREEHOUSE FOODS	COM	89469A104	963,506	-111,218	-10.35	83,583	-0.88	0.0500
2016-02-10	2015-12-31	13F	TREEHOUSE FOODS	COM	89469A104	1,074,724	20,075	1.90	84,326	2.78	0.0526
2015-11-13	2015-09-30	13F	TREEHOUSE FOODS	COM	89469A104	1,054,649	48,283	4.80	82,044	0.63	0.0539
2015-08-14	2015-06-30	13F	TREEHOUSE FOODS	COM	89469A104	1,006,366	109,963	12.27	81,529	6.98	0.0499
2015-05-14	2015-03-31	13F	TREEHOUSE FOODS	COM	89469A104	896,403	-21,462	-2.34	76,211	-2.93	0.0481
2015-02-06	2014-12-31	13F	TREEHOUSE FOODS	COM	89469A104	917,865	-5,298	-0.57	78,510	5.65	0.0516
2014-11-13	2014-09-30	13F	TREEHOUSE FOODS	COM	89469A104	923,163	43,787	4.98	74,314	5.54	0.0527
2014-08-08	2014-06-30	13F	TREEHOUSE FOODS	COM	89469A104	879,376	90,264	11.44	70,411	23.95	0.0489
2014-05-14	2014-03-31	13F	TREEHOUSE FOODS	COM	89469A104	789,112	70,149	9.76	56,806	14.63	0.0424
2014-02-12	2013-12-31	13F	TREEHOUSE FOODS	COM	89469A104	718,963	60,523	9.19	49,554	12.60	0.0386
2013-11-13	2013-09-30	13F	TREEHOUSE FOODS	COM	89469A104	658,440	66,089	11.16	44,007	13.35	0.0381
2013-08-15	2013-06-30	13F	TREEHOUSE FOODS	COM	89469A104	592,351	592,351		38,824		0.0366

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.