Cia Cervecerias Uni-Spon ADRCCU
13F holders, Q4 2024 (December 31)73holders +12
11new positions
6sold out
3famous investors
$11.33avg. 13F price*
At the end of Q4 2024, 73 institutions reported holding Cia Cervecerias Uni-Spon ADR (CCU) in their 13F filings, up 12 from Q3 2024. 11 opened new positions and 6 sold out. The largest holders were First Eagle Investment Management, LLC ($180.9M), Discerene Group LP ($28.5M) and Wellington Management Group LLP ($22.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 (Q4 2024)
- CUSIP
- 204429104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.0M |
| Exits | 6 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,262,970 shares bought and 1,463,586 shares sold, net −200,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| First Eagle Investment Management, LLC | 0.41% | Add +1.8% | 15,970,752 | $180.9M |
| Discerene Group LP | 3.93% | No change | 2,517,157 | $28.5M |
| Wellington Management Group LLP | 0.00% | Add +4.6% | 1,979,465 | $22.4M |
| Skerryvore Asset Management Ltd | 14.36% | — | 1,246,216 | $14.1M |
| BlackRock, Inc. | 0.00% | Add +52.8% | 845,345 | $9.6M |
| BLI - Banque de Luxembourg Investments | 0.19% | — | 630,000 | $7.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.2% | 541,344 | $6.1M |
| Renaissance Technologies | 0.01% | Reduce -5.1% | 433,465 | $4.9M |
| Genesis Investment Management, LLP | 5.35% | Reduce -72.9% | 430,325 | $4.9M |
| Ninety One UK Ltd | 0.01% | No change | 312,746 | $3.5M |
| Bank of America Corp. | 0.00% | Add +28.9% | 242,520 | $2.7M |
| UBS Group AG | 0.00% | Add +182.3% | 149,663 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.4% | 148,169 | $1.7M |
| State Street Corp. | 0.00% | New | 112,060 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -8.9% | 89,648 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -22.8% | 89,628 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +347.8% | 88,180 | $999K |
| Morgan Stanley | 0.00% | Add +9.1% | 80,382 | $911K |
| Envestnet Asset Management Inc. | 0.00% | Add +21.4% | 57,703 | $654K |
| Catalyst Funds Management Pty Ltd | 0.15% | New | 52,389 | $594K |
| Trexquant Investment LP | 0.01% | Add +20.8% | 48,949 | $555K |
| Mariner, LLC | 0.00% | Add +234.1% | 47,031 | $533K |
| Guggenheim Capital LLC | 0.00% | Reduce -23.2% | 46,999 | $532K |
| Royal Bank of Canada | 0.00% | Add +137.4% | 37,425 | $424K |
| Citadel Advisors | 0.00% | Add +20.6% | 37,066 | $420K |
| Investors Research Corp | 0.09% | Reduce -1.1% | 35,675 | $404K |
| Naples Global Advisors, LLC | 0.03% | Reduce -10.1% | 30,200 | $342K |
| Vident Advisory, LLC | 0.01% | Reduce -8.4% | 29,410 | $333K |
| Quadrant Capital Group LLC | 0.02% | Add +16.9% | 24,065 | $273K |
| Blue Trust, Inc. | 0.00% | Reduce -33.0% | 21,389 | $242K |
| Stephens Inc. | 0.00% | Add +23.2% | 21,020 | $238K |
| Prelude Capital Management, LLC | 0.02% | New | 20,500 | $232K |
| Two Sigma Advisers, LP | 0.00% | Add +47.1% | 18,100 | $205K |
| Stokes Family Office, LLC | 0.02% | New | 17,250 | $195K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -13.8% | 16,732 | $190K |
| Jump Financial, LLC | 0.00% | Reduce -46.6% | 16,282 | $184K |
| Gsa Capital Partners LLP | 0.01% | New | 15,350 | $174K |
| XTX Topco Ltd | 0.01% | New | 15,118 | $171K |
| Channing Global Advisors, LLC | 0.11% | No change | 15,081 | $171K |
| Sage Investment Counsel LLC | 0.22% | — | 14,800 | $168K |
| Aquatic Capital Management LLC | 0.00% | Add +946.9% | 14,657 | $166K |
| Ethic Inc. | 0.00% | Reduce -54.4% | 13,889 | $157K |
| D. E. Shaw & Co. | 0.00% | New | 13,193 | $149K |
| R Squared Ltd | 0.12% | — | 11,150 | $126K |
| Ballentine Partners, LLC | 0.00% | New | 10,247 | $116K |
| Fielder Capital Group LLC | 0.04% | New | 10,169 | $115K |
| KBC Group NV | 0.00% | No change | 7,701 | $87K |
| Wells Fargo & Company | 0.00% | Reduce -91.2% | 7,354 | $83K |
| Employees Retirement System of Texas | 0.00% | No change | 5,694 | $65K |
| Acadian Asset Management LLC | 0.00% | No change | 5,694 | $64K |
| Banque de Luxembourg S.A. | 0.03% | — | 5,551 | $63K |
| Parvin Asset Management, LLC | 0.05% | — | 3,875 | $44K |
| Rhumbline Advisers | 0.00% | Add +5.3% | 2,724 | $31K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 1,906 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +60.0% | 1,763 | $20K |
| GAMMA Investing LLC | 0.00% | Add +457.7% | 1,556 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +679.5% | 1,442 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +4.6% | 1,050 | $12K |
| US Bancorp \de | 0.00% | No change | 947 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -52.9% | 460 | $5K |
| WealthCollab, LLC | 0.00% | No change | 202 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 162 | $2K |
| Allworth Financial LP | 0.00% | Reduce -66.8% | 149 | $2K |
| FMR LLC | 0.00% | Reduce -48.5% | 138 | $2K |
| Huntington National Bank | 0.00% | New | 131 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 106 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.1% | 90 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 50 | $567 |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $567 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 45 | $510 |
| Assetmark, Inc. | 0.00% | No change | 33 | $374 |
| Principal Securities, Inc. | 0.00% | No change | 27 | $306 |
| JPMorgan Chase & Co. | 0.00% | No change | 20 | $227 |
"% 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.