Treasury Wine Estates-ADRTSRYY
13F holders, Q3 2025 (September 30)4holders −1
1new positions
2sold out
$4.63avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Madison Asset Management, LLC ($1.9M), Rhumbline Advisers ($19K) and GAMMA Investing LLC ($19K).
- Company
- Treasury Wine Estates-ADR
- CUSIP
- 89465J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 2 | $57K |
All 13F filers, Q2 2025 → Q3 2025: 41,207 shares bought and 11,140 shares sold, net +30,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Madison Asset Management, LLC | 0.02% | Add +10.4% | 406,872 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +20.3% | 4,199 | $19K |
| GAMMA Investing LLC | 0.00% | Add +15.3% | 4,055 | $19K |
| Westside Investment Management, Inc. | 0.00% | New | 1,459 | $7K |
"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.