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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   BLACKROCK INC. 3326 - 2023-12-31 698,948 $8,765,000 -311,067
   MORGAN STANLEY 4028 - 2023-12-31 296,029 $3,712,000 -85,215
   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
   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 - 2024-03-31 61,029 $735,000 -14,879
   UBS Group AG 3693 - 2023-12-31 54,905 $689,000 -3,205
   Ameritas Advisory Services LLC 415 - 2023-12-31 42,622 $534,000 -20,904
   Investors Research Corp 227 - 2023-12-31 35,175 $441,000 -2,500
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 29,845 $358,000 -250
   Vident Advisory LLC 933 - 2023-12-31 27,563 $346,000 -513
   DIMENSIONAL FUND ADVISORS INC 3099 - 2023-12-31 27,302 $342,000 -18,252
   CREATIVE PLANNING 2425 - 2023-12-31 15,846 $199,000 -5,613
   Ronald Blue Trust Inc. - 2024-03-31 11,736 $141,000 -1,680
   SIGNATUREFD, LLC - 2024-03-31 3,181 $38,000 -313
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,120 $13,000 -6,902
   TD Waterhouse Canada Inc. 1399 - 2023-12-31 280 $4,000 -34
   CLARIVEST ASSET MANAGEMENT LLC 611 - 2023-12-31 99 $1,000 -41
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1866 - 2023-12-31 33 $0 -30
  28 Records found
  1    
  Page 1 of 1
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