Treasury Wine Estates-ADRTSRYY
13F holders, Q1 2024 (March 31)4holders
$8.21avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings. The largest holders were Madison Asset Management, LLC ($2.2M), Yousif Capital Management, LLC ($91K) and GAMMA Investing LLC ($78K).
- Company
- Treasury Wine Estates-ADR
- CUSIP
- 89465J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3 |
Ownership 4 holders
| Madison Asset Management, LLC | 0.03% | Add +0.0% | 265,707 | $2.2M |
| Yousif Capital Management, LLC | 0.00% | No change | 11,139 | $91K |
| GAMMA Investing LLC | 0.02% | Add +110.0% | 9,511 | $78K |
| Rhumbline Advisers | 0.00% | Add +564.2% | 4,191 | $34K |
"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.