Cia Cervecerias Uni-Spon ADRCCU
13F holders, Q1 2024 (March 31)81holders
4famous investors
$11.99avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding Cia Cervecerias Uni-Spon ADR (CCU) in their 13F filings. The largest holders were First Eagle Investment Management, LLC ($186.5M), Mawer Investment Management Ltd. ($35.4M) and Discerene Group LP ($30.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cia Cervecerias Uni-Spon ADR
- Filed as
- COMPANIA CERVECERIAS UNIDAS (Q1 2024)
- CUSIP
- 204429104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $15.6M |
| Exits | 20 | $4.7M |
Ownership 81 holders
| First Eagle Investment Management, LLC | 0.42% | Reduce -0.2% | 15,556,915 | $186.5M |
| Mawer Investment Management Ltd. | 0.16% | Reduce -0.3% | 2,950,605 | $35.4M |
| Discerene Group LP | 4.38% | No change | 2,520,503 | $30.2M |
| Wellington Management Group LLP | 0.00% | Add +227.6% | 1,736,354 | $20.8M |
| Genesis Investment Management, LLP | 3.15% | New | 1,258,787 | $15.1M |
| Baillie Gifford & Co. | 0.01% | Add +124.3% | 760,470 | $9.1M |
| BlackRock Inc. | 0.00% | Reduce -4.8% | 665,176 | $8.0M |
| Macquarie Group Ltd. | 0.01% | No change | 583,523 | $7.0M |
| Millennium Management | 0.01% | Reduce -14.3% | 559,725 | $6.7M |
| Renaissance Technologies | 0.01% | Reduce -6.2% | 508,186 | $6.1M |
| Mercer Investments LLC | 4.37% | Reduce -6.2% | 227,899 | $2.7M |
| Euro Pacific Asset Management, LLC | 0.54% | Reduce -3.9% | 220,211 | $2.7M |
| Bank of America Corp. | 0.00% | Add +1.7% | 200,447 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -65.3% | 149,601 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -61.1% | 114,999 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +235.5% | 91,587 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 82,908 | $994K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.7% | 75,151 | $901K |
| Trexquant Investment LP | 0.02% | Add +110.7% | 64,745 | $776K |
| Marshall Wace, LLP | 0.00% | Reduce -22.7% | 63,875 | $766K |
| Privium Fund Management (UK) Ltd | 0.36% | Reduce -19.6% | 61,029 | $735K |
| UBS Group AG | 0.00% | Add +5.4% | 57,876 | $694K |
| American Century Companies Inc. | 0.00% | Add +132.3% | 57,737 | $692K |
| Two Sigma Investments, LP | 0.00% | Reduce -25.5% | 52,187 | $626K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -49.6% | 49,639 | $595K |
| Longfellow Investment Management Co. LLC | 0.12% | No change | 44,223 | $530K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.5% | 43,698 | $524K |
| Sei Investments Co. | 0.00% | No change | 43,577 | $522K |
| Investors Research Corp | 0.12% | Add +21.9% | 42,875 | $514K |
| Malaga Cove Capital, LLC | 0.20% | Add +51.3% | 41,236 | $494K |
| Glenorchy Capital Ltd | 0.35% | Add +36.8% | 35,545 | $426K |
| Mariner, LLC | 0.00% | Reduce -26.6% | 34,368 | $412K |
| Ethic Inc. | 0.01% | Reduce -39.4% | 30,474 | $365K |
| Naples Global Advisors, LLC | 0.04% | Reduce -0.8% | 29,845 | $358K |
| Vident Advisory, LLC | 0.01% | Reduce -2.1% | 26,974 | $323K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.8% | 26,404 | $317K |
| Barometer Capital Management Inc. | 0.08% | Add +163.5% | 24,243 | $293K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -50.7% | 21,014 | $252K |
| Citadel Advisors | 0.00% | Reduce -91.8% | 20,052 | $240K |
| Quadrant Capital Group LLC | 0.02% | Add +7.6% | 19,059 | $229K |
| D. E. Shaw & Co. | 0.00% | New | 17,548 | $210K |
| Stephens Inc. | 0.00% | Add +16.6% | 17,046 | $204K |
| Creative Planning | 0.00% | Reduce -1.2% | 15,653 | $188K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | Add +19.7% | 15,644 | $188K |
| Two Sigma Advisers, LP | 0.00% | New | 14,600 | $175K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.8% | 13,270 | $159K |
| Blue Trust, Inc. | 0.00% | Reduce -12.5% | 11,736 | $141K |
| Royal Bank of Canada | 0.00% | Add +72.4% | 11,646 | $140K |
| XTX Topco Ltd | 0.02% | New | 10,642 | $128K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.8% | 10,275 | $123K |
| KBC Group NV | 0.00% | No change | 7,701 | $92K |
| Employees Retirement System of Texas | 0.00% | No change | 5,694 | $68K |
| Acadian Asset Management LLC | 0.00% | No change | 5,694 | $68K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -47.1% | 5,425 | $65K |
| FMR LLC | 0.00% | Reduce -1.1% | 4,933 | $59K |
| Aquatic Capital Management LLC | 0.00% | Reduce -29.2% | 4,600 | $55K |
| Signaturefd, LLC | 0.00% | Reduce -9.0% | 3,181 | $38K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 3,139 | $38K |
| Quantbot Technologies LP | 0.00% | Reduce -32.8% | 3,074 | $37K |
| US Bancorp \de | 0.00% | Reduce -54.2% | 2,744 | $33K |
| Rhumbline Advisers | 0.00% | Add +22.1% | 2,546 | $31K |
| Parallel Advisors, LLC | 0.00% | Add +33.3% | 2,437 | $29K |
| Simplex Trading, LLC | 0.00% | Add +41.7% | 1,417 | $16K |
| Cwm, LLC | 0.00% | Reduce -36.4% | 1,171 | $14K |
| BNP Paribas Financial Markets | 0.00% | Reduce -86.0% | 1,120 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +5.3% | 990 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 690 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.1% | 307 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.4% | 276 | $3K |
| WealthCollab, LLC | 0.00% | No change | 202 | $2K |
| GAMMA Investing LLC | 0.00% | Add +372.5% | 189 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -91.2% | 129 | $2K |
| Allworth Financial LP | 0.00% | No change | 114 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 99 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 80 | $968 |
| UMB Bank, n.a. | 0.00% | No change | 78 | $935 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $552 |
| Assetmark, Inc. | 0.00% | No change | 33 | $396 |
| Principal Securities, Inc. | 0.00% | No change | 27 | $324 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -88.7% | 21 | $253 |
| Toronto Dominion Bank | 0.00% | No change | 4 | $48 |
"% of holder's portfolio" is CCU's weight in each manager's 13F, not the share of Cia Cervecerias Uni-Spon ADR the manager owns.