Treasury Wine Estates Limited

ASX:TWE Stock Report

Market Cap: AU$3.5b

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
02 Mar 26BuyAU$41,720,773Olivier C. GoudetIndividual8,100,000AU$5.15
05 Feb 26BuyAU$5,267,326JPMorgan Chase & Co.Company983,811AU$5.49
05 Feb 26SellAU$2,796,662JPMorgan Chase & Co.Company537,979AU$6.99
04 Feb 26BuyAU$11,085Macquarie Investment Management LimitedCompany2,131AU$5.23
04 Feb 26BuyAU$0Macquarie Group LimitedCompany4,531AU$5.22
04 Feb 26SellAU$44,015Macquarie Investment Management LimitedCompany8,444AU$5.22
04 Feb 26SellAU$46,497Macquarie Group LimitedCompany9,011AU$5.16
04 Feb 26SellAU$117,938JP Morgan Asset ManagementCompany22,917AU$5.28
03 Feb 26BuyAU$0Macquarie Group LimitedCompany9,134,685AU$7.36
03 Feb 26BuyAU$0Macquarie Investment Management LimitedCompany408,638AU$6.99
03 Feb 26SellAU$0Macquarie Capital Investment Management LLCCompany2,670,495AU$6.50
03 Feb 26SellAU$0Macquarie Investment Management LimitedCompany823,945AU$6.92
02 Feb 26BuyAU$637,822JPMorgan Chase & Co.Company120,361AU$5.32
02 Feb 26SellAU$946,980JPMorgan Chase & Co.Company177,704AU$5.36
02 Feb 26SellAU$0Macquarie Group LimitedCompany16,803,536AU$7.42
30 Jan 26BuyAU$473,862JPMorgan Chase & Co.Company88,344AU$5.43
30 Jan 26SellAU$15,178JPMorgan Chase & Co.Company2,826AU$5.42
29 Jan 26BuyAU$8,835,797JPMorgan Chase & Co.Company1,652,591AU$5.57
29 Jan 26SellAU$3,558,083JPMorgan Chase & Co.Company659,724AU$5.58
21 Jan 26BuyAU$20,993,878JPMorgan Chase & Co.Company3,873,096AU$5.58
21 Jan 26SellAU$14,154,480JPMorgan Chase & Co.Company2,601,120AU$6.99
20 Jan 26SellAU$44,165JP Morgan Asset ManagementCompany8,074AU$5.47
19 Jan 26BuyAU$1,793,582JP Morgan Asset ManagementCompany323,168AU$5.55
16 Jan 26BuyAU$44,748,889Olivier C. GoudetIndividual8,500,000AU$5.34
16 Jan 26BuyAU$13,914,043JPMorgan Chase & Co.Company2,595,665AU$5.56
14 Jan 26BuyAU$129,849,713JPMorgan Chase & Co.Company21,797,289AU$7.61
14 Jan 26BuyAU$101,360,817BlackRock, Inc.Company23,444,816AU$7.54
14 Jan 26SellAU$995,752JP Morgan Asset ManagementCompany181,502AU$7.53
14 Jan 26SellAU$191,322,893JPMorgan Chase & Co.Company31,193,447AU$7.61
29 Dec 25BuyAU$89,239,239Paradice Investment Management Pty Ltd.Company13,183,063AU$6.77
23 Dec 25BuyAU$243,681,785Olivier C. GoudetIndividual41,000,000AU$6.95
19 Dec 25BuyAU$0Macquarie Capital Investment Management LLCCompany924,619AU$7.40
17 Dec 25SellAU$24,831,047Paradice Investment Management Pty Ltd.Company3,798,505AU$6.54
22 Oct 25BuyAU$205,333Nigel GarrardIndividual32,500AU$6.38
17 Oct 25BuyAU$498,560John MullenIndividual76,000AU$6.56
07 Oct 25BuyAU$16,922JP Morgan Asset ManagementCompany2,454AU$7.16
23 Sep 25BuyAU$152,128Leslie FrankIndividual20,700AU$7.35
27 Aug 25BuyAU$77,100Garry HounsellIndividual10,000AU$7.71
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.Company354,645AU$8.31
02 Jun 25SellAU$61,722JPMorgan Chase & Co.Company7,620AU$8.10
30 May 25BuyAU$97,629JP Morgan Asset ManagementCompany12,436AU$8.02
30 May 25BuyAU$14,782,748JPMorgan Chase & Co.Company1,774,164AU$8.44
30 May 25BuyAU$335,725BlackRock, Inc.Company15,033,177AU$12.29
30 May 25SellAU$484,211JP Morgan Asset ManagementCompany57,371AU$8.44
30 May 25SellAU$3,793,940JPMorgan Chase & Co.Company449,519AU$8.44
30 May 25SellAU$9,504,386JPMorgan Chase & Co.Company1,137,761AU$8.44
30 May 25SellAU$392,139BlackRock, Inc.Company26,162,401AU$12.29
28 May 25BuyAU$3,220,307JPMorgan Chase & Co.Company394,134AU$8.25
28 May 25SellAU$835,076JPMorgan Chase & Co.Company102,225AU$8.25
26 May 25BuyAU$131,457,137JPMorgan Chase & Co.Company13,725,672AU$11.19
26 May 25SellAU$131,062,528JPMorgan Chase & Co.Company13,492,869AU$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.Company59,656AU$11.10
17 Apr 25BuyAU$93,308JPMorgan Chase & Co.Company10,787AU$8.65
27 Mar 25BuyAU$47,958,633Paradice Investment Management Pty Ltd.Company4,633,552AU$10.35

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
Public Companies1,617,2050.2%
Private Companies29,122,6623.61%
Individual Insiders58,955,8807.3%
General Public201,637,82725%
Institutions516,103,68663.9%

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

Top Shareholders

Top 25 shareholders own 71.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
State Street Global Advisors, Inc.
95,651,593AU$412.3m11.3%0.01%
7.31%
Paradice Investment Management Pty Ltd.
58,983,356AU$254.2m18.9%7.25%
7.13%
Olivier C. Goudet
57,600,000AU$248.3m40.5%no data
6.91%
BlackRock, Inc.
55,828,096AU$240.6m32%no data
4.9%
Citigroup Inc.
39,562,401AU$170.5m1,860%0.07%
4.86%
Capital Research and Management Company
39,280,227AU$169.3m0%no data
4.47%
The Vanguard Group, Inc.
36,123,880AU$155.7m0%no data
4.25%
JPMorgan Chase & Co.
34,341,999AU$148.0m8.56%0.02%
3.76%
Norges Bank Investment Management
30,378,348AU$130.9m99.4%0.01%
3.06%
Macquarie Group Limited
24,721,601AU$106.6m0%0.27%
2.7%
Agency Lending Drp
21,762,644AU$93.8m0%no data
1.59%
M&G Investment Management Limited
12,833,380AU$55.3m0%0.06%
1.39%
Macquarie Capital Investment Management LLC
11,235,757AU$48.4m0%0.38%
1.35%
Van Eck Associates Corporation
10,879,110AU$46.9m7.12%0.02%
1.24%
Dimensional Fund Advisors LP
9,992,496AU$43.1m-0.05%no data
0.8%
Netwealth Investments Ltd.
6,442,887AU$27.8m0%0.17%
0.72%
Nt-Comnwlth Super Corp
5,837,440AU$25.2m0%0.19%
0.69%
Argo Investments Limited
5,581,619AU$24.1m0%0.3%
0.49%
BetaShares Capital Limited
3,976,866AU$17.1m1.55%0.05%
0.47%
Macquarie Investment Management Limited
3,814,000AU$16.4m0%0.18%
0.4%
Geode Capital Management, LLC
3,220,888AU$13.9m205%no data
0.35%
American Century Investment Management Inc
2,835,252AU$12.2m121%no data
0.33%
Mutual Trust Pty Ltd
2,662,378AU$11.5m0%0.34%
0.33%
Charles Schwab Investment Management, Inc.
2,661,333AU$11.5m0.45%no data
0.33%
GJD Holdings LLC
2,630,009AU$11.3m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/08 02:45
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
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 23 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
Euan Grant McleishBernstein
David ErringtonBofA Global Research