Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
965,110
-
Shares change
-
-52,184
-
Total reported value, excl. options
-
$6,638,000
-
Value change
-
-$388,262
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$6.88
Significant Holders of Treasury Wine Estates Ltd - Sp - COM (TSRYY) as of Q2 2016
7 filings reported holding TSRYY - Treasury Wine Estates Ltd - Sp - COM as of Q2 2016.
Treasury Wine Estates Ltd - Sp - COM (TSRYY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 965,110 shares
.
Largest 7 shareholders include Parametric Portfolio Associates LLC (834,157 shares), Navellier & Associates Inc (58,306 shares), World Asset Management Inc (45,684 shares), AMERIPRISE FINANCIAL INC (21,105 shares), Highlander Capital Management, LLC (3,000 shares), QUADRANT CAPITAL GROUP LLC (2,858 shares), and Cavalier Investments (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.