Treasury Wine Estates Ltd - Common Stock - Foreign
Historical Holders from Q3 2018 to Q3 2025
-
Type / Class
-
Equity / Common Stock - Foreign
-
Price per share
-
$4.68
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
658,628
-
Total reported value
-
$3,082,598
-
% of total 13F portfolios
-
0%
-
Share change
-
+56,028
-
Value change
-
+$262,452
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
Treasury Wine Estates Ltd - Common Stock - Foreign has
2
institutional shareholders
filing 13F forms.
They hold
658,628 shares.
.
Institutional Holders of Treasury Wine Estates Ltd - Common Stock - Foreign across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
658,628
|
$3,082,598
|
+$262,452
|
|
|
$4.68
|
2
|
|
2025 Q2
|
602,600
|
$3,094,362
|
+$2,370,146
|
|
|
$5.13
|
2
|
|
2025 Q1
|
141,500
|
$859,713
|
|
|
|
$6.08
|
1
|
|
2024 Q4
|
141,500
|
$992,618
|
+$992,623
|
|
|
$7.02
|
1
|
|
2018 Q4
|
0
|
$0
|
-$1,554,005
|
|
|
$4.68
|
0
|
|
2018 Q3
|
122,820
|
$1,554,000
|
$0
|
|
|
$12.65
|
1
|