Treasury Wine Estates-ADRTSRYY
13F holders, Q4 2024 (December 31)5holders +1
0new positions
0sold out
$7.10avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.8M), Madison Investment Advisors, LLC ($1.8M) and GAMMA Investing LLC ($86K).
- Company
- Treasury Wine Estates-ADR
- CUSIP
- 89465J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 4,213 shares bought and 62,185 shares sold, net −57,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Madison Asset Management, LLC | 0.02% | Reduce -19.9% | 251,009 | $1.8M |
| Madison Investment Advisors, LLC | 0.02% | — | 251,009 | $1.8M |
| GAMMA Investing LLC | 0.01% | Add +23.0% | 12,082 | $86K |
| Yousif Capital Management, LLC | 0.00% | No change | 11,139 | $78K |
| Rhumbline Advisers | 0.00% | Add +42.5% | 6,557 | $47K |
"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.