Treasury Wine Estates Ltd - Sp - COM (TSRYY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
TSRYY
Price per share
$3.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
416,585
Total reported value
$1,928,773
% of total 13F portfolios
0%
Share change
+30,067
Value change
+$133,756
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding 416,585 shares of Treasury Wine Estates Ltd - Sp - COM (TSRYY).

Institutional Holders of Treasury Wine Estates Ltd - Sp - COM (TSRYY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,272 $14,768 +$750 $3.46 1
2025 Q3 416,585 $1,928,773 +$133,756 $4.63 4
2025 Q2 386,518 $1,960,183 +$471,517 $5.07 5
2025 Q1 293,520 $1,784,551 +$77,419 $6.08 5
2024 Q4 531,796 $3,777,406 -$411,891 $7.10 5
2024 Q3 338,759 $2,857,843 +$153,870 $8.44 4
2024 Q2 320,528 $2,660,471 +$248,557 $8.30 4
2024 Q1 290,582 $2,385,672 +$71,315 $8.21 5
2023 Q4 281,895 $2,056,067 -$217,998 $7.30 4
2023 Q3 307,052 $2,428,779 +$3,307 $7.91 4
2023 Q2 306,641 $2,294,126 -$177,763 $7.48 5
2023 Q1 327,108 $2,869,193 +$161,453 $8.75 5
2022 Q4 308,665 $2,841,290 -$393,578 $9.20 3
2022 Q3 352,937 $2,838,007 -$419,085 $8.04 4
2022 Q2 405,072 $3,206,000 +$2,993,453 $7.90 5
2022 Q1 26,781 $1,908,000 +$30,360 $8.79 5
2021 Q4 22,908 $208,698 +$100,002 $9.19 4
2021 Q3 827 $13,000 -$135,947 $15.97 2
2021 Q2 16,863 $148,947 -$12,248,525 $9.07 2
2021 Q1 1,561,684 $12,383,543 +$895,647 $7.93 4
2020 Q4 1,448,694 $10,632,460 +$846,526 $7.30 2
2020 Q3 1,337,295 $8,618,576 -$1,548,025 $6.45 4
2020 Q2 1,577,534 $11,436,512 +$2,870,637 $7.25 3
2020 Q1 1,169,345 $7,275,000 -$7,511,832 $6.18 4
2019 Q4 2,175,063 $24,758,975 +$146,643 $11.40 8
2019 Q3 2,162,159 $27,271,000 +$1,357,932 $12.52 6
2019 Q2 2,056,483 $21,475,200 +$2,886,048 $10.45 7
2019 Q1 1,780,313 $18,906,000 +$613,196 $10.58 6
2018 Q4 1,722,737 $18,072,000 -$838,227 $10.38 7
2018 Q3 1,802,643 $22,787,000 +$933,968 $12.64 6
2018 Q2 1,690,911 $21,908,000 +$2,025,543 $12.85 5
2018 Q1 1,531,828 $20,150,000 +$1,397,662 $12.92 5
2017 Q4 1,425,408 $17,869,000 +$1,654,350 $12.53 5
2017 Q3 1,293,667 $14,029,000 +$1,588,863 $10.75 6
2017 Q2 1,148,578 $11,706,000 +$2,090,541 $10.15 8
2017 Q1 943,695 $8,783,000 +$443,056 $9.30 6
2016 Q4 899,003 $6,832,000 -$614,284 $7.60 5
2016 Q3 973,538 $8,276,000 +$71,092 $8.44 6
2016 Q2 965,110 $6,638,000 -$388,262 $6.88 6
2016 Q1 1,017,294 $7,518,969 -$466,459 $7.39 7
2015 Q4 1,079,290 $6,477,000 +$3,772,173 $6.00 4
2015 Q3 450,595 $2,090,000 -$3,045,696 $4.62 3
2015 Q2 1,216,332 $4,729,000 +$846,885 $3.86 4
2015 Q1 998,630 $3,886,000 +$69,990 $3.90 4
2014 Q4 980,636 $3,833,000 +$1,134,390 $3.91 4
2014 Q3 690,505 $2,587,000 -$51,471 $3.75 3
2014 Q2 704,269 $3,304,000 +$371,410 $4.69 3
2014 Q1 634,462 $2,086,000 -$404,099 $3.28 4