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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
   ADVISORY SERVICES NETWORK, LLC 1640 *Closed 2024-03-31 0 $0 -6
   ATLAS CAPITAL ADVISORS LLC 815 *Closed 2024-03-31 0 $0 -2,376
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -2,598
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3257 *Closed 2024-03-31 0 $0 -102
   PEAK6 Investments LLC 1126 *Closed 2024-03-31 0 $0 -10,592
   Dynamic Technology Lab Private Ltd 1393 *Closed 2024-03-31 0 $0 -30,522
   Beacon Capital Management LLC 1062 *Closed 2024-03-31 0 $0 -165
   Vident Investment Advisory LLC 448 *Closed 2023-09-30 0 $0 -20,154
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 998 *Closed 2024-03-31 0 $0 -32,649
   ABS Direct Equity Fund LLC 45 *Closed 2024-03-31 0 $0 -98,213
   TD Waterhouse Canada Inc. 1844 *Closed 2024-03-31 0 $0 -280
   Engineers Gate Manager LP 2233 *Closed 2024-03-31 0 $0 -28,738
   Arlington Trust Co LLC 812 *Closed 2024-03-31 0 $0 -237
   JANE STREET GROUP LLC 5836 *Closed 2024-03-31 0 $0 -46,511
   BSW WEALTH PARTNERS 307 *Closed 2024-03-31 0 $0 -12,236
   DAVIDSON D A & CO 1370 *Closed 2024-03-31 0 $0 -16,650
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 1015 *Closed 2024-03-31 0 $0 -5,354
   Jump Financial LLC 2263 *Closed 2024-03-31 0 $0 -36,800
   Glassman Wealth Services 1911 *Closed 2024-03-31 0 $0 -35
   Perpetual Ltd 464 *Closed 2024-03-31 0 $0 -16,105
   BALYASNY ASSET MANAGEMENT LLC 2467 *Closed 2024-03-31 0 $0 -32,200
  21 Records found
  1    
  Page 1 of 1
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