Treasury Wine Estates Limited

ASX:TWE Stock Report

Market Cap: AU$6.2b

Treasury Wine Estates Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:TWE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Aug 25BuyAU$77,400Nigel GarrardIndividual10,000AU$7.75
14 Aug 25BuyAU$499,200John MullenIndividual65,000AU$7.68
27 Jun 25BuyAU$299,915John MullenIndividual38,500AU$7.79
20 Jun 25BuyAU$70,694,516Paradice Investment Management Pty Ltd.Company8,669,660AU$8.34
20 Jun 25BuyAU$216,272,181The Vanguard Group, Inc.Company16,636,322AU$13.00
20 Jun 25SellAU$38,358,316The Vanguard Group, Inc.Company2,986,155AU$12.91
02 Jun 25BuyAU$2,878,810JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany354,645AU$8.31
02 Jun 25SellAU$61,722JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,620AU$8.10
30 May 25BuyAU$97,629JP Morgan Asset ManagementCompany12,436AU$8.02
30 May 25BuyAU$14,782,748JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,774,164AU$8.44
30 May 25BuyAU$335,725BlackRock, Inc.Company15,033,177AU$12.29
30 May 25SellAU$392,139BlackRock, Inc.Company26,162,401AU$12.29
30 May 25SellAU$484,211JP Morgan Asset ManagementCompany57,371AU$8.44
30 May 25SellAU$3,793,940JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany449,519AU$8.44
30 May 25SellAU$9,504,386JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,137,761AU$8.44
28 May 25BuyAU$3,220,307JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany394,134AU$8.25
28 May 25SellAU$835,076JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany102,225AU$8.25
26 May 25BuyAU$131,457,137JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,725,672AU$11.19
26 May 25SellAU$131,062,528JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,492,869AU$11.16
22 May 25SellAU$1,394,066JP Morgan Asset ManagementCompany138,163AU$11.15
21 May 25BuyAU$669,416JP Morgan Asset ManagementCompany69,336AU$11.21
30 Apr 25SellAU$594,191JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany59,656AU$11.10
17 Apr 25BuyAU$93,308JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,787AU$8.65
27 Mar 25BuyAU$47,958,633Paradice Investment Management Pty Ltd.Company4,633,552AU$10.35
24 Sep 24BuyAU$117,420Capital Research and Management CompanyCompany11,306AU$10.83
24 Sep 24SellAU$99,806,730Capital Research and Management CompanyCompany9,236,560AU$10.99
18 Sep 24BuyAU$8,879,982Capital Research and Management CompanyCompany756,822AU$11.73
18 Sep 24SellAU$133,783,423Capital Research and Management CompanyCompany11,742,154AU$11.39
12 Sep 24BuyAU$172,938BlackRock, Inc.Company21,389,679AU$14.90
12 Sep 24SellAU$25,968BlackRock, Inc.Company25,994,852AU$14.79

Insider Trading Volume

Insider Buying: TWE insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TWE?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,145,3710.141%
Private Companies28,639,8673.53%
General Public390,294,61648.1%
Institutions391,346,59148.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 48.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.41%
State Street Global Advisors, Inc.
60,116,226AU$462.9m-11.2%0.01%
6.11%
Paradice Investment Management Pty Ltd.
49,598,798AU$381.9m0%9.5%
5.44%
BlackRock, Inc.
44,126,467AU$339.8m5.85%no data
4.84%
Capital Research and Management Company
39,280,227AU$302.5m0%0.01%
4.45%
The Vanguard Group, Inc.
36,123,880AU$278.2m-27.4%no data
3.03%
Norges Bank Investment Management
24,554,395AU$189.1m0%0.01%
2.68%
Agency Lending Drp
21,762,644AU$167.6m0%no data
2.06%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
16,755,040AU$129.0m2,010%0.02%
1.83%
JPMorgan Chase & Co, Brokerage and Securities Investments
14,878,838AU$114.6m0%0.03%
1.42%
M&G Investment Management Limited
11,506,769AU$88.6m0%0.1%
1.36%
Swedbank Robur Fonder AB
11,000,000AU$84.7m0%0.03%
1.02%
Strategic Advisers LLC
8,286,491AU$63.8m-11.1%0.01%
0.88%
Dimensional Fund Advisors LP
7,105,256AU$54.7m-0.61%no data
0.83%
Van Eck Associates Corporation
6,728,457AU$51.8m-0.17%0.03%
0.79%
Netwealth Investments Ltd.
6,442,887AU$49.6m42.4%0.29%
0.72%
Nt-Comnwlth Super Corp
5,837,440AU$44.9m0.7%0.34%
0.69%
Argo Investments Limited
5,581,619AU$43.0m38%0.51%
0.69%
Geode Capital Management, LLC
5,564,309AU$42.8m-7.15%no data
0.46%
JP Morgan Asset Management
3,729,890AU$28.7m50.6%no data
0.43%
BetaShares Capital Limited
3,482,714AU$26.8m2.21%0.08%
0.42%
Wilson Asset Management (International) Pty Ltd.
3,409,676AU$26.3m0%0.49%
0.33%
Mutual Trust Pty Ltd, Asset Management Arm
2,662,378AU$20.5m76.9%0.66%
0.32%
GJD Holdings LLC
2,630,009AU$20.3m-50%no data
0.32%
Daniel Vineyards LLC
2,630,009AU$20.3m-50%no data
0.29%
Charles Schwab Investment Management, Inc.
2,322,392AU$17.9m0.16%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 14:43
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Treasury Wine Estates Limited is covered by 25 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Thomas KierathBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research