Treasury Wine Estates Ltd.

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$5.13avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Treasury Wine Estates Ltd. in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($2.4M) and Paradigm Asset Management Co. LLC ($724K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$2.4M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 461,100 shares bought, net +461,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Pacer Advisors, Inc. 0.01% New 461,100 $2.4M
Paradigm Asset Management Co. LLC 0.18% No change 141,500 $724K

"% 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.