Treasury Wine Estates Limited

OTCPK:TSRY.F Stock Report

Market Cap: US$6.4b

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
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
13 Nov 23SellUS$148,249State Street Global Advisors, Inc.Company21,791US$6.80
09 Nov 23BuyUS$178,987State Street Global Advisors, Inc.Company24,269US$7.48
03 Nov 23BuyUS$13,373,216State Street Global Advisors, Inc.Company1,643,398US$8.64
31 Oct 23SellUS$8,827,335State Street Global Advisors, Inc.Company1,099,135US$8.62
23 Aug 23BuyUS$8,644,383The Vanguard Group, Inc.Company952,607US$9.14
02 Aug 23SellUS$1,250,479The Vanguard Group, Inc.Company157,610US$8.91
11 May 23BuyUS$36,342,023State Street Global Advisors, Inc.Company3,880,020US$9.66
10 May 23SellUS$41,926,353State Street Global Advisors, Inc.Company4,326,681US$9.79

Insider Trading Volume

Insider Buying: TSRY.F 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 Insiders1,286,7810.159%
Private Companies3,349,5790.413%
Institutions321,208,55739.6%
General Public485,581,52859.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.


Top Shareholders

Top 25 shareholders own 36.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.52%
Capital Research and Management Company
61,037,277US$482.1m0%0.02%
6.05%
State Street Global Advisors, Inc.
49,099,937US$387.8m11.7%0.02%
5.63%
BlackRock, Inc.
45,713,004US$361.0m0%0.01%
4.46%
The Vanguard Group, Inc.
36,190,372US$285.8m0%no data
3.36%
Norges Bank Investment Management
27,254,006US$215.3m25.7%0.02%
1.36%
Swedbank Robur Fonder AB
11,000,000US$86.9m22.2%0.07%
1.22%
BNP Paribas Securities Corp, Asset Management Arm
9,890,843US$78.1m0%0.98%
1.14%
M&G Investment Management Limited
9,242,931US$73.0m0%0.15%
0.92%
Fidelity International Ltd
7,437,540US$58.7m4.77%0.03%
0.8%
Van Eck Associates Corporation
6,530,138US$51.6m55.8%0.07%
0.63%
Geode Capital Management, LLC
5,072,674US$40.1m1.55%no data
0.61%
Nt-Comnwlth Super Corp
4,939,495US$39.0m0%0.72%
0.4%
Argo Investments Limited
3,250,000US$25.7m0%0.56%
0.37%
Dimensional Fund Advisors LP
3,014,938US$23.8m-2.51%no data
0.3%
Charles Schwab Investment Management, Inc.
2,420,129US$19.1m10.5%no data
0.29%
BetaShares Capital Limited
2,348,701US$18.6m12.3%0.13%
0.29%
JP Morgan Asset Management
2,331,950US$18.4m8.17%no data
0.28%
Matthews International Capital Management, LLC
2,252,964US$17.8m-17%0.19%
0.25%
Australian Super Pty Ltd
1,996,769US$15.8m0%0.02%
0.24%
GSCO - ECA Resource Geologic Partners
1,909,332US$15.1m0%no data
0.19%
Baillie Gifford & Co.
1,560,916US$12.3m-14.5%0.01%
0.18%
Mutual Trust Pty Ltd, Asset Management Arm
1,468,313US$11.6m0%0.87%
0.18%
CPU Share Plans Pty Limited
1,440,247US$11.4m0%no data
0.16%
Netwealth Investments Ltd.
1,324,515US$10.5m0%0.13%
0.16%
Credit Suisse Asset Management (Switzerland) Ltd.
1,321,464US$10.4m2.19%0.01%
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