Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Compania Cervecerias Unidas S.A. (ADR) (CCU)  
$12.03 0.09 (0.75%) as of 4:30 Thu 4/25


Download
     
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  : 
0.06 (0.5%)  




 
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 - 2023-12-31 15,588,512 $195,480,000 485,711
   MAWER INVESTMENT MANAGEMENT LTD. 71 - 2023-12-31 2,960,278 $37,122,000 -5,181,697
   Discerene Group LP 8 - 2023-12-31 2,520,503 $31,607,000 -23,653
   Genesis Investment Management LLP 10 *New 2024-03-31 1,258,787 $15,093,000 1,258,787
   J P MORGAN CHASE & CO 1783 - 2023-12-31 1,156,820 $14,507,000 1,153,862
   BLACKROCK INC. 3326 - 2023-12-31 698,948 $8,765,000 -311,067
   MILLENNIUM MANAGEMENT LLC 1521 - 2023-12-31 652,887 $8,187,000 595,252
   MACQUARIE GROUP LTD 880 - 2023-12-31 583,523 $7,317,000 0
   RENAISSANCE TECHNOLOGIES LLC 1157 - 2023-12-31 541,865 $6,795,000 11,187
   WELLINGTON MANAGEMENT CO LLP 1182 - 2023-12-31 530,075 $6,647,000 19,881
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 723 *New 2023-12-31 430,655 $5,400,000 430,655
   BAILLIE GIFFORD & CO - 2023-12-31 339,096 $4,252,000 20,882
   MORGAN STANLEY 4028 - 2023-12-31 296,029 $3,712,000 -85,215
   BT Investment Management Ltd 187 - 2022-12-31 232,950 $3,056,000 38,839
   CITADEL ADVISORS LLC 1966 - 2023-12-31 243,710 $3,056,000 142,591
   MERCER INVESTMENT MANAGEMENT, INC. 6 - 2023-12-31 242,825 $3,045,000 -3,556
   Euro Pacific Asset Management LLC 38 - 2023-12-31 229,206 $2,898,000 -4,863
   BANK OF AMERICA CORP /DE/ 3369 - 2023-12-31 197,123 $2,472,000 -5,798
   Cubist Systematic Strategies LLC 1010 - 2023-12-31 98,591 $1,236,000 60,053
   ABS Direct Equity Fund LLC 33 - 2023-12-31 98,213 $1,232,000 0
   WELLS FARGO & CO/MN 2900 - 2023-12-31 88,060 $1,104,000 -314
   MARSHALL WACE LLP 1187 - 2023-12-31 82,634 $1,036,000 -26,974
   GUGGENHEIM CAPITAL LLC 1178 - 2023-12-31 76,461 $959,000 -1,607
   Privium Fund Management (UK) Ltd 40 *New 2023-12-31 75,908 $952,000 75,908
   TWO SIGMA INVESTMENTS LLC 2026 *New 2023-12-31 70,028 $878,000 70,028
   UBS Group AG 3693 - 2023-12-31 54,905 $689,000 -3,205
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3409 - 2023-12-31 51,557 $647,000 51,557
   Ethic Inc. 664 - 2023-12-31 50,297 $631,000 191
   MARINER WEALTH ADVISORS, LLC 1838 - 2023-12-31 46,826 $587,000 21,402
   JANE STREET GROUP LLC 3771 *New 2023-12-31 46,511 $583,000 46,511
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 87 - 2023-12-31 44,223 $555,000 0
   SEI INVESTMENTS CO 2063 - 2023-12-31 43,577 $546,000 0
   Ameritas Advisory Services LLC 415 - 2023-12-31 42,622 $534,000 -20,904
   GOLDMAN SACHS GROUP INC/ 3797 - 2023-12-31 42,530 $533,000 31,798
   Jump Financial LLC 1073 - 2023-12-31 36,800 $461,000 21,800
   ENVESTNET ASSET MANAGEMENT INC 3355 - 2023-12-31 36,563 $458,000 1,435
   Investors Research Corp 227 - 2023-12-31 35,175 $441,000 -2,500
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 856 - 2023-12-31 32,649 $409,000 -127,839
   BALYASNY ASSET MANAGEMENT LLC 1470 *New 2023-12-31 32,200 $404,000 32,200
   Trexquant Investment LP 1172 *New 2023-12-31 30,726 $385,000 30,726
   Dynamic Technology Lab Private Ltd 691 *New 2023-12-31 30,522 $383,000 30,522
   NAPLES GLOBAL ADVISORS LLC 313 - 2023-12-31 30,095 $377,000 13,200
   Engineers Gate Manager LP 1347 *New 2023-12-31 28,738 $360,000 28,738
   Vident Advisory LLC 933 - 2023-12-31 27,563 $346,000 -513
   Malaga Cove Capital LLC 142 - 2023-12-31 27,259 $342,000 9,736
   DIMENSIONAL FUND ADVISORS INC 3099 - 2023-12-31 27,302 $342,000 -18,252
   Glenorchy Capital Ltd 51 - 2023-12-31 25,984 $326,000 0
   AMERICAN CENTURY COMPANIES INC 2510 - 2023-12-31 24,851 $312,000 3,092
   QUADRANT CAPITAL GROUP LLC 553 - 2023-12-31 17,710 $222,000 3,048
   DAVIDSON D A & CO 1240 *New 2023-12-31 16,650 $209,000 16,650
   CREATIVE PLANNING 2425 - 2023-12-31 15,846 $199,000 -5,613
   STEPHENS INC /AR/ 1101 - 2023-12-31 14,620 $183,000 793
   Ronald Blue Trust Inc. 506 - 2023-12-31 13,416 $169,000 3,089
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1648 - 2023-09-30 13,250 $167,000 0
   BSW WEALTH PARTNERS - 2023-12-31 12,236 $153,000 701
   PEAK6 Investments LLC 765 *New 2023-12-31 10,592 $133,000 10,592
   Qube Research & Technologies Ltd 2607 - 2023-12-31 10,254 $129,000 9,150
   BAROMETER CAPITAL MANAGEMENT INC. 166 *New 2023-12-31 9,200 $115,000 9,200
   BNP PARIBAS ARBITRAGE SA 2575 - 2023-12-31 8,022 $101,000 7,389
   KBC GROUP NV 1020 - 2023-12-31 7,701 $97,000 5,170
   ROYAL BANK OF CANADA 5042 - 2023-12-31 6,755 $85,000 3,319
   Aquatic Capital Management LLC 1045 - 2023-12-31 6,500 $82,000 3,800
   US BANCORP 2448 - 2023-12-31 5,988 $75,000 2,691
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 329 - 2023-12-31 5,694 $71,000 0
   ACADIAN ASSET MANAGEMENT LLC 1411 - 2023-12-31 5,694 $71,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 813 - 2023-12-31 5,354 $67,000 0
   TOWER RESEARCH CAPITAL LLC 2958 - 2023-12-31 5,183 $65,000 5,171
   FMR LLC 3264 - 2023-12-31 4,990 $63,000 423
   QUANTBOT TECHNOLOGIES LLC 1309 - 2023-12-31 4,574 $57,000 2,719
   SIGNATUREFD, LLC 1534 - 2023-12-31 3,494 $44,000 1,040
   JJJ Advisors Inc. 453 - 2024-03-31 3,139 $38,000 0
   Harel Insurance Investments & Financial Services L 464 - 2023-12-31 2,598 $33,000 0
   RHUMBLINE ADVISERS 3694 - 2023-12-31 2,086 $26,000 -11,085
   Parallel Advisors LLC 1842 - 2023-12-31 1,828 $23,000 -318
   PNC FINANCIAL SERVICES GROUP INC 3447 - 2023-12-31 1,464 $18,000 -2,924
   CWM LLC 3134 - 2024-03-31 1,171 $14,000 -671
   Lindbrook Capital LLC 1424 - 2023-12-31 940 $12,000 0
   SIMPLEX TRADING LLC 1763 - 2023-12-31 1,000 $12,000 918
   Global Retirement Partners LLC 2105 - 2023-12-31 690 $8,000 -457
   Advisor Group Holdings Inc. 5983 - 2023-12-31 391 $5,000 174
   TD Waterhouse Canada Inc. 1399 - 2023-12-31 280 $4,000 -34
   WealthCollab LLC 674 - 2023-12-31 202 $3,000 0
   Beacon Capital Management LLC 791 - 2023-12-31 165 $2,000 0
   GAMMA Investing LLC 2746 - 2024-03-31 189 $2,000 149
   Farther Finance Advisors LLC 2530 *New 2023-12-31 186 $2,000 186
   CLARIVEST ASSET MANAGEMENT LLC 611 - 2023-12-31 99 $1,000 -41
   HANSON MCCLAIN, INC. *New 2023-12-31 114 $1,000 114
   JFS WEALTH ADVISORS, LLC 1594 - 2023-12-31 46 $1,000 0
   UMB BANK N A/MO - 2023-12-31 78 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3148 *New 2023-12-31 102 $1,000 102
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 502 *Closed 2023-12-31 0 $0 -21,880
   ATLAS CAPITAL ADVISORS LLC 815 *Closed 2024-03-31 0 $0 -2,376
   MQS Management LLC 466 *Closed 2023-12-31 0 $0 -22,939
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2645 *Closed 2023-12-31 0 $0 -74,404
   ADVISORY SERVICES NETWORK, LLC 3595 *New 2023-12-31 6 $0 6
   TORONTO DOMINION BANK 1262 - 2023-12-31 4 $0 0
   AQR CAPITAL MANAGEMENT LLC 2334 *Closed 2023-12-31 0 $0 -38,798
   KEMPEN CAPITAL MANAGEMENT N.V. 225 *Closed 2023-12-31 0 $0 -97,647
   Vident Investment Advisory LLC 448 *Closed 2023-09-30 0 $0 -20,154
   PROEQUITIES INC. 6311 - 2023-12-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us