Vanguard Group Inc ownership in THS / TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

US ˙ NYSE ˙ US89469A1043

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	THS / TreeHouse Foods, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	5,871,113 shares
Ownership	10.62%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,871,113 shares of TreeHouse Foods, Inc. (US:THS). This represents 10.62 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 6,385,115 shares, indicating a decrease of -8.05 percent.

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)
2024-02-13	2024-02-13	13G/A	6,385,115	5,871,113	-8.05	10.62	-6.76
2023-02-09	2023-02-09	13G/A	6,551,834	6,385,115	-2.54	11.39	-3.06
2022-02-10	2022-02-10	13G/A	5,788,055	6,551,834	13.20	11.75	14.75
2021-02-10	2021-02-10	13G/A	5,661,881	5,788,055	2.23	10.24	1.79
2020-04-09	2020-04-09	13G/A	5,554,021	5,661,881	1.94	10.06	1.82
2020-02-12	2020-02-12	13G/A	5,644,056	5,554,021	-1.60	9.88	-1.98
2019-04-08	2019-04-08	13G/A	5,346,424	5,644,056	5.57	10.08	5.66
2019-02-12	2019-02-12	13G/A	4,769,500	5,346,424	12.10	9.54	14.53
2018-02-09	2018-02-09	13G/A	4,320,675	4,769,500	10.39	8.33	9.46
2017-02-13	2017-02-13	13G/A	2,830,392	4,320,675	52.65	7.61	16.01
2016-02-10	2016-02-10	13G/A		2,830,392		6.56
2015-02-10	2015-02-10	13G/A		2,460,542		5.81
2014-02-12	2014-02-12	13G/A		2,147,036		5.89
2013-02-11	2013-02-11	13G/A		2,183,228		6.03
2012-02-09	2012-02-09	13G		1,935,266		5.38

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	TREEHOUSE FOODS	COM	89469A104	5,096,808	-45,221	-0.88	120,234	15.70	0.0017
2025-11-07	2025-09-30	13F	TREEHOUSE FOODS	COM	89469A104	5,142,029	-226,430	-4.22	103,920	-0.32	0.0016
2025-08-11	2025-06-30	13F	TREEHOUSE FOODS	COM	89469A104	5,368,459	-204,584	-3.67	104,255	-30.94	0.0017
2025-05-09	2025-03-31	13F	TREEHOUSE FOODS	COM	89469A104	5,573,043	77,457	1.41	150,974	-21.80	0.0027
2025-02-11	2024-12-31	13F	TREEHOUSE FOODS	COM	89469A104	5,495,586	-69,485	-1.25	193,060	-17.36	0.0034
2024-11-13	2024-09-30	13F	TREEHOUSE FOODS	COM	89469A104	5,565,071	-28,329	-0.51	233,622	13.99	0.0042
2024-08-13	2024-06-30	13F	TREEHOUSE FOODS	COM	89469A104	5,593,400	-206,407	-3.56	204,942	-9.28	0.0039
2024-05-10	2024-03-31	13F	TREEHOUSE FOODS	COM	89469A104	5,799,807	-71,306	-1.21	225,902	-7.17	0.0045
2024-03-11	2023-12-31	13F/A-1	TREEHOUSE FOODS	COM	89469A104	5,871,113	-173,749	-2.87	243,358	-7.62	0.0053
2024-02-14	2023-12-31	13F	TREEHOUSE FOODS	COM	89469A104	5,871,113	-173,749		243,358		0.0046
2023-12-18	2023-09-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	6,044,862	-306,672	-4.83	263,435	-17.67	0.0065
2023-11-14	2023-09-30	13F	TREEHOUSE FOODS	COM	89469A104	6,044,862	-306,672		263,435		0.0012
2023-08-14	2023-06-30	13F	TREEHOUSE FOODS	COM	89469A104	6,351,534	-74,408	-1.16	319,990	-1.26	0.0076
2023-07-14	2023-03-31	13F/A-1	TREEHOUSE FOODS	COM	89469A104	6,425,942	40,827	0.64	324,060	2.78	0.0083
2023-05-15	2023-03-31	13F	TREEHOUSE FOODS	COM	89469A104	6,425,942	40,827		324,060		0.0017
2023-02-10	2022-12-31	13F	TREEHOUSE FOODS	COM	89469A104	6,385,115	27,523	0.43	315,297	16.91	0.0086
2022-11-14	2022-09-30	13F	TREEHOUSE FOODS	COM	89469A104	6,357,592	-86,899	-1.35	269,689	0.07	0.0079
2022-08-12	2022-06-30	13F	TREEHOUSE FOODS	COM	89469A104	6,444,491	-91,088	-1.39	269,509	27.83	0.0076
2022-05-13	2022-03-31	13F	TREEHOUSE FOODS	COM	89469A104	6,535,579	-16,255	-0.25	210,837	-20.60	0.0050
2022-02-14	2021-12-31	13F	TREEHOUSE FOODS	COM	89469A104	6,551,834	35,497	0.54	265,546	2.18	0.0060
2021-11-12	2021-09-30	13F	TREEHOUSE FOODS	COM	89469A104	6,516,337	671,071	11.48	259,872	-0.14	0.0065
2021-08-13	2021-06-30	13F	TREEHOUSE FOODS	COM	89469A104	5,845,266	210,102	3.73	260,231	-11.60	0.0065
2021-05-14	2021-03-31	13F	TREEHOUSE FOODS	COM	89469A104	5,635,164	-152,891	-2.64	294,381	19.70	0.0080
2021-02-12	2020-12-31	13F	TREEHOUSE FOODS	COM	89469A104	5,788,055	29,712	0.52	245,936	5.38	0.0071
2020-11-16	2020-09-30	13F	TREEHOUSE FOODS	COM	89469A104	5,758,343	-16,576	-0.29	233,385	-7.73	0.0077
2020-08-14	2020-06-30	13F	TREEHOUSE FOODS	COM	89469A104	5,774,919	113,038	2.00	252,940	1.19	0.0090
2020-05-15	2020-03-31	13F	TREEHOUSE FOODS	COM	89469A104	5,661,881	107,860	1.94	249,972	-7.20	0.0107
2020-02-14	2019-12-31	13F	TREEHOUSE FOODS	COM	89469A104	5,554,021	-88,255	-1.56	269,370	-13.90	0.0092
2019-11-14	2019-09-30	13F	TREEHOUSE FOODS	COM	89469A104	5,642,276	-53,719	-0.94	312,865	1.53	0.0116
2019-08-14	2019-06-30	13F	TREEHOUSE FOODS	COM	89469A104	5,695,995	51,939	0.92	308,153	-15.42	0.0116
2019-05-15	2019-03-31	13F	TREEHOUSE FOODS	COM	89469A104	5,644,056	297,632	5.57	364,325	34.38	0.0143
2019-02-14	2018-12-31	13F	TREEHOUSE FOODS	COM	89469A104	5,346,424	291,145	5.76	271,117	12.08	0.0122
2018-12-13	2018-09-30	13F/A-2	TREEHOUSE FOODS	COM	89469A104	5,055,279	71,124	1.43	241,896	-7.57	0.0095
2018-11-23	2018-09-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	5,055,279	0		241,896		0.0095
2018-11-14	2018-09-30	13F	TREEHOUSE FOODS	COM	89469A104	5,055,279	71,124		241,896
2018-08-14	2018-06-30	13F	TREEHOUSE FOODS	COM	89469A104	4,984,155	110,706	2.27	261,718	40.33	0.0109
2018-05-15	2018-03-31	13F	TREEHOUSE FOODS	COM	89469A104	4,873,449	103,949	2.18	186,507	-20.94	0.0082
2018-02-14	2017-12-31	13F	TREEHOUSE FOODS	COM	89469A104	4,769,500	65,512	1.39	235,900	-25.96	0.0103
2017-11-14	2017-09-30	13F	TREEHOUSE FOODS	COM	89469A104	4,703,988	129,222	2.82	318,601	-14.75	0.0149
2017-08-24	2017-06-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	4,574,766	56,356	1.25	373,713	-2.30	0.0184
2017-08-11	2017-06-30	13F	TREEHOUSE FOODS	COM	89469A104	4,574,766	56,356		373,713
2017-05-12	2017-03-31	13F	TREEHOUSE FOODS	COM	89469A104	4,518,410	197,735	4.58	382,529	22.64	0.0197
2017-02-14	2016-12-31	13F	TREEHOUSE FOODS	COM	89469A104	4,320,675	137,596	3.29	311,909	-14.48	0.0174
2016-11-14	2016-09-30	13F	TREEHOUSE FOODS	COM	89469A104	4,183,079	94,798	2.32	364,723	-13.09	0.0214
2016-08-10	2016-06-30	13F	TREEHOUSE FOODS	COM	89469A104	4,088,281	97,713	2.45	419,661	21.23	0.0261
2016-05-13	2016-03-31	13F	TREEHOUSE FOODS	COM	89469A104	3,990,568	1,160,176	40.99	346,182	55.89	0.0224
2016-02-08	2015-12-31	13F	TREEHOUSE FOODS	COM	89469A104	2,830,392	70,991	2.57	222,072	3.46	0.0149
2015-11-12	2015-09-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	2,759,401	59,354	2.20	214,654	-1.89	0.0091
2015-11-12	2015-09-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	2,759,401	59,354		214,654		0.0091
2015-08-13	2015-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,700,047	85,747	3.28	218,784	-1.57	0.0148
2015-05-15	2015-03-31	13F/A-1	TREEHOUSE FOODS	COM	89469A104	2,614,300	153,758	6.25	222,268	5.62	0.0151
2015-05-14	2015-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,614,300			222,268
2015-02-12	2014-12-31	13F	TREEHOUSE FOODS	COM	89469A104	2,460,542	-144,967	-5.56	210,450	0.34	0.0152
2014-11-12	2014-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,605,509	340,594	15.04	209,743	15.66	0.0164
2014-08-11	2014-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,264,915	56,084	2.54	181,352	14.05	0.0143
2014-05-13	2014-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,208,831	61,795	2.88	159,014	7.46	0.0134
2014-02-12	2013-12-31	13F	TREEHOUSE FOODS	COM	89469A104	2,147,036	83,575	4.05	147,973	7.30	0.0130
2013-11-07	2013-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,063,461	38,970	1.92	137,902	3.93	0.0135
2013-08-13	2013-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,024,491	2,024,491		132,685		0.0139

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.