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Get Institutions for : 
Compania Cervecerias Unidas S.A. (ADR) (CCU)  
$12.76 0.07 (0.55%) as of 4:30 Tue 5/7


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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  : 
0.67 (5.54%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Genesis Investment Management LLP 10 *New 2024-03-31 1,258,787 $15,093,000 1,258,787
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 723 *New 2023-12-31 430,655 $5,400,000 430,655
   TWO SIGMA INVESTMENTS LLC 2026 *New 2023-12-31 70,028 $878,000 70,028
   JANE STREET GROUP LLC 3771 *New 2023-12-31 46,511 $583,000 46,511
   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
   Engineers Gate Manager LP 1347 *New 2023-12-31 28,738 $360,000 28,738
   DAVIDSON D A & CO 1240 *New 2023-12-31 16,650 $209,000 16,650
   PEAK6 Investments LLC 765 *New 2023-12-31 10,592 $133,000 10,592
   BAROMETER CAPITAL MANAGEMENT INC. 166 *New 2023-12-31 9,200 $115,000 9,200
   Farther Finance Advisors LLC 2530 *New 2023-12-31 186 $2,000 186
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3148 *New 2023-12-31 102 $1,000 102
   ADVISORY SERVICES NETWORK, LLC 3595 *New 2023-12-31 6 $0 6

  14 Records found
  1    
  Page 1 of 1
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