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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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 57 - 2023-12-31 15,588,512 $195,480,000 485,711
   J P MORGAN CHASE & CO 1783 - 2023-12-31 1,156,820 $14,507,000 1,153,862
   BAILLIE GIFFORD & CO 230 - 2024-03-31 760,470 $9,118,000 421,374
   MILLENNIUM MANAGEMENT LLC 1521 - 2023-12-31 652,887 $8,187,000 595,252
   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
   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
   Cubist Systematic Strategies LLC 1010 - 2023-12-31 98,591 $1,236,000 60,053
   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
   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
   Malaga Cove Capital LLC 142 - 2023-12-31 27,259 $342,000 9,736
   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
   STEPHENS INC /AR/ 1101 - 2023-12-31 14,620 $183,000 793
   Qube Research & Technologies Ltd 2607 - 2023-12-31 10,254 $129,000 9,150
   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
   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
   SIMPLEX TRADING LLC 1727 - 2024-03-31 1,417 $16,000 417
   Lindbrook Capital LLC 1470 - 2024-03-31 990 $12,000 50
   Advisor Group Holdings Inc. 5983 - 2023-12-31 391 $5,000 174
   GAMMA Investing LLC 2746 - 2024-03-31 189 $2,000 149

  31 Records found
  1    
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