Treasury Wine Estates-ADRTSRYY

13F holders, Q2 2026 (June 30)
3holders +1
1new positions
0sold out
$3.26avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($98K), GAMMA Investing LLC ($47K) and Ferguson Wellman Capital Management, Inc. ($33K).

Company
Treasury Wine Estates-ADR
CUSIP
89465J109
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$33K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 15,402 shares bought and 2,221 shares sold, net +13,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +21.9% 30,075 $98K
GAMMA Investing LLC 0.00% Reduce -13.4% 14,406 $47K
Ferguson Wellman Capital Management, Inc. 0.00% New 10,000 $33K

"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.