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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
   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
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -2,598
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 998 *Closed 2024-03-31 0 $0 -32,649
   NEW YORK STATE COMMON RETIREMENT FUND 3228 *Closed 2023-12-31 0 $0 -48,000
   Centerstone Investors LLC 26 *Closed 2023-12-31 0 $0 -257,786
   Arlington Trust Co LLC 812 *Closed 2024-03-31 0 $0 -237
   BSW WEALTH PARTNERS 307 *Closed 2024-03-31 0 $0 -12,236
   Toroso Investments LLC 1530 *Closed 2023-12-31 0 $0 -20,674
   Quantinno Capital Management LP 1108 *Closed 2023-12-31 0 $0 -11,839
   INVESCO LTD 3758 *Closed 2023-12-31 0 $0 -12,146
   ROYAL LONDON ASSET MANAGEMENT LTD 692 *Closed 2023-12-31 0 $0 -21,065
   NOMURA ASSET MANAGEMENT CO LTD 1773 *Closed 2023-12-31 0 $0 -7,100
   Glassman Wealth Services 1911 *Closed 2024-03-31 0 $0 -35
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 260 *Closed 2023-12-31 0 $0 -28,826
   AdvisorShares Investments LLC 292 *Closed 2023-12-31 0 $0 -25,869
   CITIGROUP INC 4774 *Closed 2023-12-31 0 $0 -3,365
   Perpetual Ltd 464 *Closed 2024-03-31 0 $0 -16,105
  22 Records found
  1    
  Page 1 of 1
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