JANA Partners Management, LP

13F Holdings History for TreeHouse Foods, Inc. - COMMON STOCK (THS)

Symbol: THS on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 5.49M shares
Security Ownership: 10.9%

Shares, Excluding Options vs Price

Value, Excluding Options

JANA PARTNERS MANAGEMENT, LP ownership in TreeHouse Foods, Inc. COMMON STOCK (THS)

2025-05-12 - JANA PARTNERS MANAGEMENT, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.49M shares of TreeHouse Foods, Inc. COMMON STOCK (THS). This represents 10.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANA PARTNERS MANAGEMENT, LP	10.9%		$123M	5.49M			$22.34	13D/A	5/9/2025	12 May 2025 17:56:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	5.68%	+0.89%	$113M	5.82M	+910,387	+18.5%	$19.42	Q2 2025
3/31/2025	6.87%		$133M	4.91M			$27.09	Q1 2025
12/31/2024	9.01%		$173M	4.91M			$35.13	Q4 2024
9/30/2024	11.6%		$206M	4.91M			$41.98	Q3 2024
6/30/2024	10.5%	+0.01%	$180M	4.91M	+3,261	+0.07%	$36.64	Q2 2024
3/31/2024	10.4%		$191M	4.91M			$38.95	Q1 2024
12/31/2023	13.1%		$203M	4.91M			$41.45	Q4 2023
9/30/2023	15.3%		$214M	4.91M			$43.58	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.