Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
1,169,345
-
Shares change
-
-1,005,718
-
Total reported value, excl. options
-
$7,275,000
-
Value change
-
-$7,511,832
-
Number of sells
-
7
-
Price
-
$6.18
Institutional Holders of Treasury Wine Estates Ltd - Sp - COM (TSRYY) as of Q1 2020
As of 31 Mar 2020 Treasury Wine Estates Ltd - Sp - COM (TSRYY) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,169,345 shares of stock of the company.
Largest 4 holders included Parametric Portfolio Associates LLC, Henry James International Management Inc., GLENMEDE TRUST CO NA, and MEEDER ASSET MANAGEMENT INC.
This table shows 4 institutional shareholders of the security as of 31 Mar 2020.
| 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.