Treasury Wine Estates Limited

OTCPK:TSRY.F Stock Report

Market Cap: US$6.0b

Treasury Wine Estates Ownership

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

Recent Insider Transactions

OTCPK:TSRY.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Sep 24BuyUS$80,701Capital Research and Management CompanyCompany11,306US$7.44
24 Sep 24SellUS$68,595,691Capital Research and Management CompanyCompany9,236,560US$7.55
18 Sep 24BuyUS$6,008,514Capital Research and Management CompanyCompany756,822US$7.94
18 Sep 24SellUS$90,522,649Capital Research and Management CompanyCompany11,742,154US$7.71
12 Sep 24BuyUS$115,794BlackRock, Inc.Company21,389,679US$9.98
12 Sep 24SellUS$17,387BlackRock, Inc.Company25,994,852US$9.90
16 Aug 24SellUS$331,372Timothy FordIndividual40,675US$8.15
20 May 24SellUS$0State Street Global Advisors, Inc.Company486,761US$8.56
10 May 24BuyUS$0State Street Global Advisors, Inc.Company6,289,741US$8.56
07 May 24SellUS$11,974,538Capital Research and Management CompanyCompany1,546,464US$7.74
29 Feb 24BuyUS$327,571John MullenIndividual40,690US$8.05
16 Feb 24BuyUS$18,698Antonia KorsanosIndividual2,500US$7.48
12 Dec 23BuyUS$197,203John MullenIndividual28,300US$6.97
04 Dec 23BuyUS$297,860Timothy FordIndividual41,670US$7.15
04 Dec 23BuyUS$75,648Garry HounsellIndividual10,583US$7.15
04 Dec 23BuyUS$13,238Antonia KorsanosIndividual1,852US$7.15

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TSRY.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders940,4360.116%
Private Companies10,520,0321.3%
Institutions318,586,81239.3%
General Public481,379,16559.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.

Top Shareholders

Top 25 shareholders own 37.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.48%
State Street Global Advisors, Inc.
68,794,536US$510.7m14.4%0.02%
5.33%
BlackRock, Inc.
43,260,651US$321.2m3.77%no data
4.84%
Capital Research and Management Company
39,280,227US$291.6m-34%0.01%
4.46%
The Vanguard Group, Inc.
36,190,372US$268.7m0%no data
3.03%
Norges Bank Investment Management
24,554,395US$182.3m0%0.01%
1.42%
M&G Investment Management Limited
11,496,102US$85.3m0%0.17%
1.36%
Swedbank Robur Fonder AB
11,000,000US$81.7m0%0.05%
0.78%
Strategic Advisers LLC
6,292,436US$46.7m0%0.02%
0.71%
Nt-Comnwlth Super Corp
5,796,909US$43.0m17.4%0.55%
0.69%
Geode Capital Management, LLC
5,610,641US$41.7m2.12%no data
0.65%
GJD Holdings LLC
5,260,016US$39.0m0%no data
0.65%
Daniel Vineyards LLC
5,260,016US$39.0m0%no data
0.6%
Dimensional Fund Advisors LP
4,887,835US$36.3m0.12%0.01%
0.56%
Netwealth Investments Ltd.
4,524,542US$33.6m242%0.34%
0.55%
Van Eck Associates Corporation
4,466,091US$33.2m1.01%0.03%
0.5%
Argo Investments Limited
4,043,916US$30.0m24.4%0.6%
0.47%
Fidelity International Ltd
3,789,833US$28.1m3.71%0.01%
0.42%
Wilson Asset Management (International) Pty Ltd.
3,409,676US$25.3m0%0.77%
0.36%
BetaShares Capital Limited
2,904,211US$21.6m2.38%0.12%
0.32%
Charles Schwab Investment Management, Inc.
2,632,894US$19.5m1.1%no data
0.3%
JP Morgan Asset Management
2,450,245US$18.2m-0.58%no data
0.25%
Australian Super Pty Ltd
1,996,769US$14.8m0%0.01%
0.21%
UBS Asset Management AG
1,736,054US$12.9m-42.6%no data
0.19%
Mutual Trust Pty Ltd, Asset Management Arm
1,505,296US$11.2m2.52%0.71%
0.18%
FMR LLC
1,492,469US$11.1m58.3%no data