Treasury Wine Estates-ADRTSRYY

13F holders, Q4 2025 (December 31)
4holders
2new positions
2sold out
$3.46avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($78K), Canopy Partners, LLC ($44K) and GAMMA Investing LLC ($15K).

Company
Treasury Wine Estates-ADR
CUSIP
89465J109
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$44K
Exits2$1.9M

All 13F filers, Q3 2025 → Q4 2025: 31,137 shares bought and 408,331 shares sold, net −377,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +435.4% 22,480 $78K
Canopy Partners, LLC 0.01% New 12,622 $44K
GAMMA Investing LLC 0.00% Add +5.3% 4,272 $15K
Murphy & Mullick Capital Management Corp 0.00% New 17 $59

"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.