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Get Institutions for : 
Compania Cervecerias Unidas S.A. (ADR) (CCU)  
$11.68 0.28 (2.34%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    0
Total shares held : 
 28,877,809  
% of shares held : 
 9.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -3,145,741  
% of shares held change : 
   -0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.90  
Last Quarter's Ending Price : 
 $11.99  
Last Quarter's Average Price : 
 $11.96  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (2.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 782,375
 2.71%
 
Increased Positions :
34
 2,693,477
 9.33%
 
Unchanged Positions :
18
 818,536
 2.83%
 
Decreased Positions :
27
-5,928,755
-20.53%
 
Closed Positions :
16
-692,838
-2.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 926 - 2024-03-31 1,736,354 $20,819,000 1,206,279
   BAILLIE GIFFORD & CO 230 - 2024-03-31 760,470 $9,118,000 421,374
   BT Investment Management Ltd 187 - 2022-12-31 232,950 $3,056,000 38,839
   BANK OF AMERICA CORP /DE/ 3501 - 2024-03-31 200,447 $2,403,000 3,324
   DIMENSIONAL FUND ADVISORS INC 2910 - 2024-03-31 91,587 $1,098,000 64,285
   Trexquant Investment LP 1013 - 2024-03-31 64,745 $776,000 34,019
   UBS Group AG 3822 - 2024-03-31 57,876 $694,000 2,971
   AMERICAN CENTURY COMPANIES INC 2288 - 2024-03-31 57,737 $692,000 32,886
   ENVESTNET ASSET MANAGEMENT INC 3369 - 2024-03-31 43,698 $524,000 7,135
   Investors Research Corp 204 - 2024-03-31 42,875 $514,000 7,700
   Malaga Cove Capital LLC 121 - 2024-03-31 41,236 $494,000 13,977
   Glenorchy Capital Ltd 55 - 2024-03-31 35,545 $426,000 9,561
   BAROMETER CAPITAL MANAGEMENT INC. 142 - 2024-03-31 24,243 $293,000 15,043
   QUADRANT CAPITAL GROUP LLC 565 - 2024-03-31 19,059 $229,000 1,349
   STEPHENS INC /AR/ 1159 - 2024-03-31 17,046 $204,000 2,426
   ROYAL BANK OF CANADA 4410 - 2024-03-31 11,646 $140,000 4,891
   RHUMBLINE ADVISERS 3663 - 2024-03-31 2,546 $31,000 460
   Parallel Advisors LLC 1773 - 2024-03-31 2,437 $29,000 609
   SIMPLEX TRADING LLC 1727 - 2024-03-31 1,417 $16,000 417
   Lindbrook Capital LLC 1470 - 2024-03-31 990 $12,000 50
   GAMMA Investing LLC 2746 - 2024-03-31 189 $2,000 149
  21 Records found
  1    
  Page 1 of 1
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