Treasury Wine Estates-ADRTSRYY
13F holders, Q2 2025 (June 30)5holders
0new positions
0sold out
$5.07avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.9M), Yousif Capital Management, LLC ($57K) and GAMMA Investing LLC ($18K).
- Company
- Treasury Wine Estates-ADR
- CUSIP
- 89465J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 96,080 shares bought and 3,082 shares sold, net +92,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Madison Asset Management, LLC | 0.02% | Add +34.8% | 368,369 | $1.9M |
| Yousif Capital Management, LLC | 0.00% | No change | 11,139 | $57K |
| GAMMA Investing LLC | 0.00% | Add +38.3% | 3,518 | $18K |
| Rhumbline Advisers | 0.00% | Reduce -46.8% | 3,491 | $18K |
| Brooklyn Investment Group | 0.00% | Reduce -94.1% | 1 | $4 |
"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.