Cia Cervecerias Uni-Spon ADRCCU
13F holders, Q3 2024 (September 30)61holders −9
6new positions
14sold out
2famous investors
$11.63avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding Cia Cervecerias Uni-Spon ADR (CCU) in their 13F filings, down 9 from Q2 2024. 6 opened new positions and 14 sold out. The largest holders were First Eagle Investment Management, LLC ($182.5M), Discerene Group LP ($29.3M) and Wellington Management Group LLP ($22.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cia Cervecerias Uni-Spon ADR
- Filed as
- COMPANIA CERVECERIAS UNIDAS (Q3 2024)
- CUSIP
- 204429104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $971K |
| Exits | 14 | $46.2M |
All 13F filers, Q2 2024 → Q3 2024: 739,880 shares bought and 4,323,981 shares sold, net −3,584,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| First Eagle Investment Management, LLC | 0.38% | Reduce -0.3% | 15,689,457 | $182.5M |
| Discerene Group LP | 3.47% | No change | 2,517,157 | $29.3M |
| Wellington Management Group LLP | 0.00% | Add +2.2% | 1,892,147 | $22.0M |
| Genesis Investment Management, LLP | 3.58% | Add +33.9% | 1,590,258 | $18.5M |
| BlackRock, Inc. | 0.00% | — | 553,218 | $6.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -7.0% | 542,223 | $6.3M |
| Renaissance Technologies | 0.01% | Reduce -4.6% | 456,665 | $5.3M |
| Ninety One UK Ltd | 0.01% | Add +67.8% | 312,746 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 188,148 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.0% | 156,696 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +72.8% | 116,028 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +23.9% | 98,378 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 83,330 | $969K |
| Morgan Stanley | 0.00% | Reduce -16.9% | 73,684 | $857K |
| Guggenheim Capital LLC | 0.01% | Reduce -16.6% | 61,209 | $712K |
| Malaga Cove Capital, LLC | 0.27% | Reduce -0.0% | 57,624 | $670K |
| UBS Group AG | 0.00% | Reduce -4.1% | 53,018 | $617K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 47,545 | $553K |
| Trexquant Investment LP | 0.01% | Reduce -39.8% | 40,526 | $471K |
| Investors Research Corp | 0.09% | No change | 36,075 | $420K |
| Naples Global Advisors, LLC | 0.04% | No change | 33,595 | $391K |
| Vident Advisory, LLC | 0.01% | Reduce -20.4% | 32,126 | $374K |
| Ethic Inc. | 0.01% | Add +14.3% | 30,474 | $365K |
| Blue Trust, Inc. | 0.00% | Add +75.0% | 31,899 | $363K |
| Citadel Advisors | 0.00% | New | 30,731 | $357K |
| Jump Financial, LLC | 0.01% | New | 30,500 | $355K |
| Quadrant Capital Group LLC | 0.02% | Reduce -23.6% | 20,595 | $240K |
| Northern Trust Corp. | 0.00% | New | 19,690 | $229K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.4% | 19,399 | $226K |
| Stephens Inc. | 0.00% | Add +0.1% | 17,065 | $198K |
| Royal Bank of Canada | 0.00% | Add +11.4% | 15,766 | $183K |
| Channing Global Advisors, LLC | 0.15% | No change | 15,081 | $175K |
| Mariner, LLC | 0.00% | Reduce -61.8% | 14,077 | $164K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.7% | 14,004 | $163K |
| Two Sigma Advisers, LP | 0.00% | Reduce -58.5% | 12,300 | $143K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -21.4% | 11,891 | $135K |
| Ritholtz Wealth Management | 0.00% | Reduce -21.6% | 10,041 | $117K |
| KBC Group NV | 0.00% | No change | 7,701 | $90K |
| Employees Retirement System of Texas | 0.00% | No change | 5,694 | $66K |
| Acadian Asset Management LLC | 0.00% | No change | 5,694 | $66K |
| Rhumbline Advisers | 0.00% | No change | 2,587 | $30K |
| Signaturefd, LLC | 0.00% | Reduce -33.6% | 1,839 | $21K |
| Aquatic Capital Management LLC | 0.00% | New | 1,400 | $16K |
| Parallel Advisors, LLC | 0.00% | Reduce -40.0% | 1,102 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -9.3% | 1,004 | $12K |
| US Bancorp \de | 0.00% | Reduce -58.8% | 947 | $11K |
| Simplex Trading, LLC | 0.00% | New | 977 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.6% | 503 | $6K |
| Allworth Financial LP | 0.00% | Add +201.3% | 449 | $5K |
| GAMMA Investing LLC | 0.00% | Add +70.1% | 279 | $3K |
| FMR LLC | 0.00% | Reduce -93.4% | 268 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 265 | $3K |
| WealthCollab, LLC | 0.00% | No change | 202 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.9% | 185 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 106 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -92.2% | 54 | $628 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.7% | 50 | $582 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $535 |
| Assetmark, Inc. | 0.00% | No change | 33 | $384 |
| Principal Securities, Inc. | 0.00% | No change | 27 | $314 |
| JPMorgan Chase & Co. | 0.00% | No change | 20 | $233 |
"% 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.