Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
1,561,684
-
Shares change
-
+112,990
-
Total reported value, excl. options
-
$12,383,543
-
Value change
-
+$895,647
-
Number of buys
-
4
-
Price
-
$7.93
Significant Holders of Treasury Wine Estates Ltd - Sp - COM (TSRYY) as of Q1 2021
4 filings reported holding TSRYY - Treasury Wine Estates Ltd - Sp - COM as of Q1 2021.
Treasury Wine Estates Ltd - Sp - COM (TSRYY) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,561,684 shares
.
Largest 4 shareholders include Parametric Portfolio Associates LLC (1,545,683 shares), Laffer Tengler Investments (15,327 shares), CAPTRUST FINANCIAL ADVISORS (460 shares), and First Horizon Advisors, Inc. (214 shares).
This table shows the top 4 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.