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 +$248,834 $8.30 4
2024 Q1 290,548 $2,385,395 +$71,038 $8.21 4
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 306,634 $2,293,621 -$177,764 $7.48 4
2023 Q1 327,108 $2,869,193 +$161,454 $8.75 5
2022 Q4 308,665 $2,841,290 -$393,579 $9.20 3
2022 Q3 352,937 $2,838,007 -$419,088 $8.04 4
2022 Q2 405,072 $3,199,007 +$2,993,451 $7.88 5
2022 Q1 26,781 $1,908,000 +$30,360 $8.79 5
2021 Q4 22,908 $3,903,000 +$100,002 $9.19 4
2021 Q3 827 $4,009 -$144,946 $4.67 2
2021 Q2 16,863 $148,947 -$12,247,482 $9.07 2
2021 Q1 1,561,684 $12,383,543 +$895,644 $7.93 4
2020 Q4 1,448,694 $10,632,460 +$846,523 $7.30 2
2020 Q3 1,337,295 $8,618,576 -$1,548,035 $6.45 4
2020 Q2 1,577,534 $11,436,512 +$3,115,649 $7.25 3
2020 Q1 1,147,818 $7,030,000 -$7,400,833 $6.14 3
2019 Q4 2,164,955 $24,647,975 +$146,743 $11.42 6
2019 Q3 2,152,042 $27,147,000 +$1,354,938 $12.52 4
2019 Q2 2,046,575 $21,376,200 +$2,887,176 $10.46 6
2019 Q1 1,770,173 $18,803,000 +$625,577 $10.60 5
2018 Q4 1,711,378 $17,957,000 -$923,195 $10.40 6
2018 Q3 1,799,677 $22,752,000 +$933,970 $12.65 5
2018 Q2 1,687,945 $21,872,000 +$2,025,529 $12.85 4
2018 Q1 1,528,862 $20,113,000 +$1,397,664 $13.04 4
2017 Q4 1,422,030 $17,823,000 +$1,654,353 $12.53 3
2017 Q3 1,290,701 $13,999,000 +$1,588,856 $10.75 5
2017 Q2 1,145,612 $11,678,000 +$2,089,590 $10.20 7
2017 Q1 940,830 $8,758,000 +$442,295 $9.31 5
2016 Q4 896,225 $6,813,000 -$612,694 $7.60 4
2016 Q3 970,528 $8,253,000 +$69,931 $8.45 5
2016 Q2 962,252 $6,620,000 -$389,478 $6.88 5
2016 Q1 1,014,629 $7,500,969 -$484,453 $7.40 6
2015 Q4 1,079,290 $6,477,000 +$3,772,199 $6.00 4
2015 Q3 450,595 $2,090,000 -$3,045,724 $4.62 3
2015 Q2 1,216,332 $4,729,000 +$846,891 $3.86 4
2015 Q1 998,630 $3,886,000 +$69,989 $3.90 4
2014 Q4 980,636 $3,833,000 +$1,134,387 $3.91 4
2014 Q3 690,505 $2,587,000 -$51,467 $3.75 3
2014 Q2 704,269 $3,304,000 +$371,409 $4.69 3
2014 Q1 634,462 $2,086,000 -$130,375 $3.28 4