Treasury Wine Estates-ADRTSRYY
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$8.30avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($2.5M), Yousif Capital Management, LLC ($93K) and GAMMA Investing LLC ($75K).
- Company
- Treasury Wine Estates-ADR
- CUSIP
- 89465J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 30,449 shares bought and 469 shares sold, net +29,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Madison Asset Management, LLC | 0.03% | Add +11.5% | 296,156 | $2.5M |
| Yousif Capital Management, LLC | 0.00% | No change | 11,139 | $93K |
| GAMMA Investing LLC | 0.01% | Reduce -4.9% | 9,042 | $75K |
| Rhumbline Advisers | 0.00% | No change | 4,191 | $35K |
"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.