Treasury Wine Estates Ltd.

13F holders, Q3 2025 (September 30)
2holders
0new positions
0sold out
$4.68avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Treasury Wine Estates Ltd. in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($2.2M) and Paradigm Asset Management Co. LLC ($879K).

Company
Treasury Wine Estates Ltd.
CUSIP
00B61JC67
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 56,028 shares bought, net +56,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Pacer Advisors, Inc. 0.01% Add +2.1% 470,928 $2.2M
Paradigm Asset Management Co. LLC 0.20% Add +32.6% 187,700 $879K

"% of holder's portfolio" is TREASURY WINE ESTATES LTD's weight in each manager's 13F, not the share of Treasury Wine Estates Ltd. the manager owns.