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Get Institutions for : 
Compania Cervecerias Unidas S.A. (ADR) (CCU)  
$13.03 0.25 (1.88%) as of 4:30 Thu 5/23


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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 : 
 $12.18  
Last Quarter's Ending Price : 
 $12.54  
Last Quarter's Average Price : 
 $12.09  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (7.78%)  




 
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: 3-31-2022 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 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
   Discerene Group LP 7 - 2024-03-31 2,520,503 $30,221,000 0
   WELLINGTON MANAGEMENT CO LLP 926 - 2024-03-31 1,736,354 $20,819,000 1,206,279
   Genesis Investment Management LLP 10 *New 2024-03-31 1,258,787 $15,093,000 1,258,787
   BAILLIE GIFFORD & CO 230 - 2024-03-31 760,470 $9,118,000 421,374
   BLACKROCK INC. 3321 - 2024-03-31 665,176 $7,975,000 -33,772
   MACQUARIE GROUP LTD 887 - 2024-03-31 583,523 $6,996,000 0
   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
   BT Investment Management Ltd 187 - 2022-12-31 232,950 $3,056,000 38,839
   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
   BANK OF AMERICA CORP /DE/ 3501 - 2024-03-31 200,447 $2,403,000 3,324
   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
   DIMENSIONAL FUND ADVISORS INC 2910 - 2024-03-31 91,587 $1,098,000 64,285
   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
   Trexquant Investment LP 1013 - 2024-03-31 64,745 $776,000 34,019
   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
   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
   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
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 91 - 2024-03-31 44,223 $530,000 0
   ENVESTNET ASSET MANAGEMENT INC 3369 - 2024-03-31 43,698 $524,000 7,135
   SEI INVESTMENTS CO 2088 - 2024-03-31 43,577 $522,000 0
   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
   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
   BAROMETER CAPITAL MANAGEMENT INC. 142 - 2024-03-31 24,243 $293,000 15,043
   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
   QUADRANT CAPITAL GROUP LLC 565 - 2024-03-31 19,059 $229,000 1,349
   D E SHAW & CO INC 2596 *New 2024-03-31 17,548 $210,000 17,548
   STEPHENS INC /AR/ 1159 - 2024-03-31 17,046 $204,000 2,426
   CREATIVE PLANNING 2567 - 2024-03-31 15,653 $188,000 -193
   TWO SIGMA ADVISERS, LLC 2234 *New 2024-03-31 14,600 $175,000 14,600
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1648 - 2023-09-30 13,250 $167,000 0
   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
   ROYAL BANK OF CANADA 4410 - 2024-03-31 11,646 $140,000 4,891
   XTX Topco Ltd 1305 *New 2024-03-31 10,642 $128,000 10,642
   GOLDMAN SACHS GROUP INC/ 4323 - 2024-03-31 10,275 $123,000 -32,255
   KBC GROUP NV 1100 - 2024-03-31 7,701 $92,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 316 - 2024-03-31 5,694 $68,000 0
   ACADIAN ASSET MANAGEMENT LLC 1344 - 2024-03-31 5,694 $68,000 0
   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
   JJJ Advisors Inc. 453 - 2024-03-31 3,139 $38,000 0
   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
   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
   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
   Lindbrook Capital LLC 1470 - 2024-03-31 990 $12,000 50
   Global Retirement Partners LLC 2200 - 2024-03-31 690 $8,000 0
   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
   WealthCollab LLC 748 - 2024-03-31 202 $2,000 0
   GAMMA Investing LLC 2746 - 2024-03-31 189 $2,000 149
   PNC FINANCIAL SERVICES GROUP INC 4149 - 2024-03-31 129 $2,000 -1,335
   JFS WEALTH ADVISORS, LLC 1581 - 2024-03-31 46 $1,000 0
   CLARIVEST ASSET MANAGEMENT LLC 719 - 2024-03-31 99 $1,000 0
   UMB BANK N A/MO 1857 - 2024-03-31 78 $1,000 0
   HANSON MCCLAIN, INC. 3219 - 2024-03-31 114 $1,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1750 - 2024-03-31 33 $0 0
   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
   TORONTO DOMINION BANK 1063 - 2024-03-31 4 $0 0
   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
   PROEQUITIES INC. 4928 - 2024-03-31 0 $0 0
   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
   PRINCIPAL SECURITIES INC. 3273 - 2024-03-31 27 $0 0
   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
  100 Records found
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