Treasury Wine Estates-ADRTSRYY
13F holders, Q1 2025 (March 31)5holders
1new positions
0sold out
$6.08avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.7M), Yousif Capital Management, LLC ($68K) and Rhumbline Advisers ($40K).
- Company
- Treasury Wine Estates-ADR
- CUSIP
- 89465J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $104 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 22,272 shares bought and 9,539 shares sold, net +12,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Madison Asset Management, LLC | 0.02% | Add +8.9% | 273,264 | $1.7M |
| Yousif Capital Management, LLC | 0.00% | No change | 11,139 | $68K |
| Rhumbline Advisers | 0.00% | No change | 6,557 | $40K |
| GAMMA Investing LLC | 0.00% | Reduce -79.0% | 2,543 | $15K |
| Brooklyn Investment Group | 0.00% | New | 17 | $104 |
"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.