Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,147,818
-
Share change
-
-995,610
-
Total reported value
-
$7,030,000
-
Price per share
-
$6.14
-
Number of holders
-
3
-
Value change
-
-$7,400,833
-
Number of sells
-
5
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) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,147,818 shares.
The largest 3 holders included
Parametric Portfolio Associates LLC, Henry James International Management Inc., and MEEDER ASSET MANAGEMENT INC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.