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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 57 - 2024-03-31 15,556,915 $186,527,000 -31,597
   MAWER INVESTMENT MANAGEMENT LTD. 73 - 2024-03-31 2,950,605 $35,378,000 -9,673
   BLACKROCK INC. 3321 - 2024-03-31 665,176 $7,975,000 -33,772
   MILLENNIUM MANAGEMENT LLC 1666 - 2024-03-31 559,725 $6,711,000 -93,162
   RENAISSANCE TECHNOLOGIES LLC 1287 - 2024-03-31 508,186 $6,093,000 -33,679
   MERCER INVESTMENT MANAGEMENT, INC. 6 - 2024-03-31 227,899 $2,733,000 -14,926
   Euro Pacific Asset Management LLC 36 - 2024-03-31 220,211 $2,657,000 -8,995
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1164 - 2024-03-31 149,601 $1,794,000 -281,054
   MORGAN STANLEY 4649 - 2024-03-31 114,999 $1,379,000 -181,030
   WELLS FARGO & CO/MN 3000 - 2024-03-31 82,908 $994,000 -5,152
   GUGGENHEIM CAPITAL LLC 1228 - 2024-03-31 75,151 $901,000 -1,310
   MARSHALL WACE LLP 1510 - 2024-03-31 63,875 $766,000 -18,759
   Privium Fund Management (UK) Ltd 48 - 2024-03-31 61,029 $735,000 -14,879
   TWO SIGMA INVESTMENTS LLC 2116 - 2024-03-31 52,187 $626,000 -17,841
   Cubist Systematic Strategies LLC 1333 - 2024-03-31 49,639 $595,000 -48,952
   MARINER WEALTH ADVISORS, LLC 2177 - 2024-03-31 34,368 $412,000 -12,458
   Ethic Inc. 836 - 2024-03-31 30,474 $365,000 -19,823
   NAPLES GLOBAL ADVISORS LLC 325 - 2024-03-31 29,845 $358,000 -250
   Vident Advisory LLC 988 - 2024-03-31 26,974 $323,000 -589
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3972 - 2024-03-31 26,404 $317,000 -25,153
   Ameritas Advisory Services LLC 752 - 2024-03-31 21,014 $252,000 -21,608
   CITADEL ADVISORS LLC 4404 - 2024-03-31 20,052 $240,000 -223,658
   CREATIVE PLANNING 2567 - 2024-03-31 15,653 $188,000 -193
   J P MORGAN CHASE & CO 4288 - 2024-03-31 13,270 $159,000 -1,143,550
   Ronald Blue Trust Inc. 611 - 2024-03-31 11,736 $141,000 -1,680
   GOLDMAN SACHS GROUP INC/ 4323 - 2024-03-31 10,275 $123,000 -32,255
   Qube Research & Technologies Ltd 2940 - 2024-03-31 5,425 $65,000 -4,829
   FMR LLC 3332 - 2024-03-31 4,933 $59,000 -57
   Aquatic Capital Management LLC 1016 - 2024-03-31 4,600 $55,000 -1,900
   SIGNATUREFD, LLC 1687 - 2024-03-31 3,181 $38,000 -313
   QUANTBOT TECHNOLOGIES LLC 1361 - 2024-03-31 3,074 $37,000 -1,500
   US BANCORP 2859 - 2024-03-31 2,744 $33,000 -3,244
   CWM LLC 3134 - 2024-03-31 1,171 $14,000 -671
   BNP PARIBAS ARBITRAGE SA 2843 - 2024-03-31 1,120 $13,000 -6,902
   TOWER RESEARCH CAPITAL LLC 4778 - 2024-03-31 307 $4,000 -4,876
   Advisor Group Holdings Inc. 6094 - 2024-03-31 276 $3,000 -115
   PNC FINANCIAL SERVICES GROUP INC 4149 - 2024-03-31 129 $2,000 -1,335
   Farther Finance Advisors LLC 3340 - 2024-03-31 21 $0 -165
  38 Records found
  1    
  Page 1 of 1
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