TreeHouse Foods Inc: Ownership
| Ownership Information |
| Shares Outstanding |
32.00 Mil | | Institutional Ownership (%) | 105.93 | | Top 10 Institutions (%) | 52.30 | | Mutual Fund Ownership (%) | .83 | | 5%/Insider Ownership (%) | 3.22 | | Float (%) | 96.78 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
189 | 33,896,536 | | New Positions | 28 | 0 | | Soldout Positions | 79 | 0 | | Net Position Change | -58 | -3,912,416 | | Buyers | 92 | 4,708,898 | | Sellers | 150 | -8,621,314 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
4,770,341 |
43,671 |
0.9 |
34,171,768 |
14.9 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
2,350,566 |
-171,483 |
-6.8 |
11,285,339 |
7.4 |
0.0 |
09-30-09 |
| Keeley Asset Management Corp. |
2,020,570 |
-112,110 |
-5.3 |
10,716,528 |
6.3 |
1.1 |
09-30-09 |
| Rainier Investment Management, Inc. |
1,543,120 |
184,925 |
13.6 |
15,967,820 |
4.8 |
0.4 |
09-30-09 |
| Vanguard Group, Inc. |
1,412,920 |
24,316 |
1.8 |
10,448,719 |
4.4 |
0.0 |
09-30-09 |
| Jennison Associates LLC |
1,097,660 |
19,563 |
1.8 |
8,136,681 |
3.4 |
0.1 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,051,637 |
683,341 |
185.5 |
26,916,016 |
3.3 |
0.1 |
09-30-09 |
| Mellon Capital Management Corporation |
866,486 |
6,692 |
0.8 |
3,002,794 |
2.7 |
0.1 |
12-31-09 |
| State Street Global Advisors (US) |
813,582 |
173,993 |
27.2 |
10,619,494 |
2.5 |
0.0 |
09-30-09 |
| Segall, Bryant & Hamill Investment Counsel |
808,520 |
-30,561 |
-3.6 |
4,699,548 |
2.5 |
1.3 |
09-30-09 |
| Columbus Circle Investors |
733,474 |
532,216 |
264.4 |
20,372,824 |
2.3 |
0.2 |
09-30-09 |
| TAMRO Capital Partners, LLC |
690,890 |
35,086 |
5.4 |
5,776,565 |
2.2 |
2.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
665,580 |
-373,650 |
-36.0 |
-6,157,408 |
2.1 |
0.0 |
09-30-09 |
| Friess Associates LLC |
649,589 |
649,589 |
100.0 |
23,170,840 |
2.0 |
0.3 |
09-30-09 |
| First Trust Portfolios L.P. |
616,219 |
293,696 |
91.1 |
12,701,545 |
1.9 |
0.5 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:36 AM Eastern Time