Fmr Llc ownership in THS / TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

US ˙ NYSE ˙ US89469A1043

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	THS / TreeHouse Foods, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	822,157 shares
Ownership	1.60%

2026-01-08 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 822,157 shares of TreeHouse Foods, Inc. (US:THS). This represents 1.6 percent ownership of the company. In their previous filing dated 2025-08-06 , Fmr Llc had reported owning 3,722,853 shares, indicating a decrease of -77.92 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)
2026-01-08	2026-01-08	13G/A	3,722,853	822,157	-77.92	1.60	-78.38
2025-08-06	2025-08-06	13G/A	4,500,705	3,722,853	-17.28	7.40	-17.78
2025-05-12	2025-05-12	13G/A	5,219,543	4,500,705	-13.77	9.00	-11.76
2025-01-08	2025-01-08	13G/A	2,740,047	5,219,543	90.49	10.20	93.22
2024-11-12	2024-11-12	13G	879,166	2,740,047	211.66	5.28	239.49
2021-02-08	2021-02-08	13G/A	3,207,109	879,166	-72.59	1.55	-72.74
2020-02-07	2020-02-07	13G/A	4,264,925	3,207,109	-24.80	5.71	-25.09
2019-02-13	2019-02-13	13G/A	4,539,428	4,264,925	-6.05	7.62	-4.00
2018-02-13	2018-02-13	13G/A	3,564,732	4,539,428	27.34	7.93	26.26
2017-02-14	2017-02-14	13G		3,564,732		6.28
2012-10-10	2012-10-10	13G/A		543,327		1.50
2012-07-10	2012-07-10	13G/A		2,981,414		8.29
2012-02-14	2012-02-14	13G/A		4,831,187		13.45

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 (%)
2026-05-15	2026-03-31	13F	TREEHOUSE FOODS	COM	89469A104	0		-100.00	0
2026-02-17	2025-12-31	13F	TREEHOUSE FOODS	COM	89469A104	822,158	-2,718,583	-76.78	19,395	-72.90	0.0010
2025-11-13	2025-09-30	13F	TREEHOUSE FOODS	COM	89469A104	3,540,741	-182,112	-4.89	71,558	-1.02	0.0037
2025-08-14	2025-06-30	13F	TREEHOUSE FOODS	COM	89469A104	3,722,853	-777,853	-17.28	72,298	-40.70	0.0041
2025-05-12	2025-03-31	13F	TREEHOUSE FOODS	COM	89469A104	4,500,706	-718,837	-13.77	121,924	-33.51	0.0078
2025-02-13	2024-12-31	13F	TREEHOUSE FOODS	COM	89469A104	5,219,543	2,479,495	90.49	183,363	59.41	0.0109
2024-11-13	2024-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,740,048	600,723	28.08	115,027	46.75	0.0070
2024-08-13	2024-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,139,325	231,806	12.15	78,385	5.50	0.0050
2024-05-13	2024-03-31	13F	TREEHOUSE FOODS	COM	89469A104	1,907,519	553,131	40.84	74,298	32.34	0.0050
2024-02-13	2023-12-31	13F	TREEHOUSE FOODS	COM	89469A104	1,354,388	506,010	59.64	56,139	51.84	0.0043
2023-11-13	2023-09-30	13F	TREEHOUSE FOODS	COM	89469A104	848,378	-207,240	-19.63	36,972	-30.48	0.0032
2023-08-11	2023-06-30	13F	TREEHOUSE FOODS	COM	89469A104	1,055,618	-372,898	-26.10	53,182	-26.18	0.0045
2023-08-11	2023-03-31	13F/A-1	TREEHOUSE FOODS	COM	89469A104	1,428,516	-284,841	-16.62	72,040	-14.85	0.0066
2023-05-11	2023-03-31	13F	TREEHOUSE FOODS	COM	89469A104	1,428,516	-284,841		72,040		0.0066
2023-02-13	2022-12-31	13F	TREEHOUSE FOODS	COM	89469A104	1,713,357	-713,569	-29.40	84,606	-17.82	0.0084
2022-11-10	2022-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,426,926	43,033	1.81	102,949	3.26	0.0107
2022-08-12	2022-06-30	13F	TREEHOUSE FOODS	COM	89469A104	2,383,893	-162,384	-6.38	99,695	21.37	0.0099
2022-05-13	2022-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,546,277	111,486	4.58	82,142	-16.76	0.0066
2022-02-14	2021-12-31	13F	TREEHOUSE FOODS	COM	89469A104	2,434,791	-48,580	-1.96	98,682	-0.36	0.0073
2022-02-14	2021-09-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	2,483,371	849,827	52.02	99,036	36.18	0.0079
2021-11-15	2021-09-30	13F	TREEHOUSE FOODS	COM	89469A104	2,483,371	849,827		99,036		0.0015
2021-08-13	2021-06-30	13F	TREEHOUSE FOODS	COM	89469A104	1,633,544	985,225	151.97	72,725	114.73	0.0057
2021-05-14	2021-03-31	13F	TREEHOUSE FOODS	COM	89469A104	648,319	-230,848	-26.26	33,868	-9.34	0.0029
2021-02-08	2020-12-31	13F	TREEHOUSE FOODS	COM	89469A104	879,167	-165,086	-15.81	37,356	-11.74	0.0033
2020-11-13	2020-09-30	13F	TREEHOUSE FOODS	COM	89469A104	1,044,253	-267,329	-20.38	42,324	-26.33	0.0043
2020-08-24	2020-06-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	1,311,582	-1,048,008	-44.41	57,448	-44.85	0.0063
2020-08-13	2020-06-30	13F	TREEHOUSE FOODS	COM	89469A104	1,311,582	-1,048,008		57,448		1,411.3292
2020-05-14	2020-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,359,590	-847,519	-26.43	104,176	-33.03	0.0144
2020-02-07	2019-12-31	13F	TREEHOUSE FOODS	COM	89469A104	3,207,109	-991,280	-23.61	155,545	-33.19	0.0172
2019-11-13	2019-09-30	13F	TREEHOUSE FOODS	COM	89469A104	4,198,389	917,584	27.97	232,800	31.16	0.0279
2019-08-13	2019-06-30	13F	TREEHOUSE FOODS	COM	89469A104	3,280,805	361,117	12.37	177,491	-5.82	0.0207
2019-05-13	2019-03-31	13F	TREEHOUSE FOODS	COM	89469A104	2,919,688	-1,345,237	-31.54	188,465	-12.86	0.0226
2019-02-13	2018-12-31	13F	TREEHOUSE FOODS	COM	89469A104	4,264,925	-774,669	-15.37	216,274	-10.31	0.0296
2018-11-09	2018-09-30	13F	TREEHOUSE FOODS	COM	89469A104	5,039,594	359,926	7.69	241,145	-1.87	0.0271
2018-08-10	2018-06-30	13F	TREEHOUSE FOODS	COM	89469A104	4,679,668	-448,539	-8.75	245,729	25.21	0.0290
2018-05-14	2018-03-31	13F	TREEHOUSE FOODS	COM	89469A104	5,128,207	588,935	12.97	196,257	-12.59	0.0233
2018-02-12	2017-12-31	13F	TREEHOUSE FOODS	COM	89469A104	4,539,272	289,947	6.82	224,512	-21.99	0.0263
2017-11-13	2017-09-30	13F	TREEHOUSE FOODS	COM	89469A104	4,249,325	382,954	9.90	287,806	-8.88	0.0348
2017-08-29	2017-06-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	3,866,371	87,098	2.30	315,843	-1.28	0.0393
2017-08-11	2017-06-30	13F	TREEHOUSE FOODS	COM	89469A104	3,866,371	87,098		315,843
2017-05-11	2017-03-31	13F	TREEHOUSE FOODS	COM	89469A104	3,779,273	214,574	6.02	319,953	24.33	0.0406
2017-02-10	2016-12-31	13F	TREEHOUSE FOODS	COM	89469A104	3,564,699	-345,496	-8.84	257,335	-24.52	0.0344
2016-11-14	2016-09-30	13F	TREEHOUSE FOODS	COM	89469A104	3,910,195	-540,871	-12.15	340,930	-25.38	0.0454
2016-08-11	2016-06-30	13F	TREEHOUSE FOODS	COM	89469A104	4,451,066	232,226	5.50	456,902	24.84	0.0624
2016-05-16	2016-03-31	13F	TREEHOUSE FOODS	COM	89469A104	4,218,840	3,672,447	672.13	365,984	753.71	0.0506
2016-02-12	2015-12-31	13F	TREEHOUSE FOODS	COM	89469A104	546,393	539,793	8,178.68	42,870	8,256.73	0.0058
2015-11-10	2015-09-30	13F	TREEHOUSE FOODS	COM	89469A104	6,600	0	0.00	513	-4.11	0.0001
2015-08-25	2015-06-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	6,600	-114,980	-94.57	535	-94.82	0.0001
2015-08-13	2015-06-30	13F	TREEHOUSE FOODS	COM	89469A104	6,600			535
2015-05-14	2015-03-31	13F	TREEHOUSE FOODS	COM	89469A104	121,580	0	0.00	10,337	-0.60	0.0013
2015-02-17	2014-12-31	13F	TREEHOUSE FOODS	COM	89469A104	121,580	37,000	43.75	10,399	52.72	0.0014
2014-11-14	2014-09-30	13F	TREEHOUSE FOODS	COM	89469A104	84,580	0	0.00	6,809	0.55	0.0009
2014-08-14	2014-06-30	13F	TREEHOUSE FOODS	COM	89469A104	84,580	0	0.00	6,772	11.22	0.0009
2014-05-15	2014-03-31	13F	TREEHOUSE FOODS	COM	89469A104	84,580	-700	-0.82	6,089	3.61	0.0008
2014-02-13	2013-12-31	13F	TREEHOUSE FOODS	COM	89469A104	85,280	-120,700	-58.60	5,877	-57.31	0.0008
2013-11-14	2013-09-30	13F	TREEHOUSE FOODS	COM	89469A104	205,980	-332,597	-61.75	13,766	-61.00	0.0021
2013-09-24	2013-06-30	13F/A-1	TREEHOUSE FOODS	COM	89469A104	538,577	538,577		35,298		0.0058
2013-08-14	2013-06-30	13F	TREEHOUSE FOODS	COM	89469A104	538,577			35,298		0.0058

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.