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)  
$12.83 0.05 (0.39%) as of 4:30 Mon 5/6


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  : 
0.74 (6.12%)  




 
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
   MACQUARIE GROUP LTD 880 - 2023-12-31 583,523 $7,317,000 0
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1648 - 2023-09-30 13,250 $167,000 0
   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
   JJJ Advisors Inc. 453 - 2024-03-31 3,139 $38,000 0
   Global Retirement Partners LLC 2200 - 2024-03-31 690 $8,000 0
   Beacon Capital Management LLC 791 - 2023-12-31 165 $2,000 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 46 $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
   TORONTO DOMINION BANK 1262 - 2023-12-31 4 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  15 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