Cia Cervecerias Uni-Spon ADRCCU
13F holders, Q1 2025 (March 31)78holders +5
14new positions
8sold out
3famous investors
$15.20avg. 13F price*
At the end of Q1 2025, 78 institutions reported holding Cia Cervecerias Uni-Spon ADR (CCU) in their 13F filings, up 5 from Q4 2024. 14 opened new positions and 8 sold out. The largest holders were First Eagle Investment Management, LLC ($241.6M), Discerene Group LP ($38.3M) and Wellington Management Group LLP ($29.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cia Cervecerias Uni-Spon ADR
- Filed as
- COMPANIA CERVECERIAS UNIDAS (Q1 2025)
- CUSIP
- 204429104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.9M |
| Exits | 8 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 932,159 shares bought and 1,084,799 shares sold, net −152,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| First Eagle Investment Management, LLC | 0.51% | Reduce -0.5% | 15,892,350 | $241.6M |
| Discerene Group LP | 4.00% | No change | 2,517,157 | $38.3M |
| Wellington Management Group LLP | 0.01% | Reduce -1.8% | 1,944,683 | $29.6M |
| Skerryvore Asset Management Ltd | 14.25% | Reduce -7.5% | 1,152,956 | $17.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.1% | 540,919 | $8.2M |
| BLI - Banque de Luxembourg Investments | 0.23% | Reduce -19.8% | 505,000 | $7.7M |
| BlackRock, Inc. | 0.00% | Reduce -43.5% | 477,945 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -5.5% | 409,565 | $6.2M |
| Ninety One UK Ltd | 0.01% | No change | 312,746 | $4.8M |
| Bank of America Corp. | 0.00% | Add +7.3% | 260,207 | $4.0M |
| Acadian Asset Management LLC | 0.01% | Add +3618.2% | 211,714 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.1% | 154,310 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 138,962 | $2.1M |
| Citadel Advisors | 0.00% | Add +256.9% | 132,297 | $2.0M |
| Morgan Stanley | 0.00% | Add +51.7% | 121,960 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +28.7% | 113,451 | $1.7M |
| State Street Corp. | 0.00% | No change | 112,060 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +711.3% | 107,039 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.6% | 73,026 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -28.8% | 63,805 | $970K |
| Mariner, LLC | 0.00% | Add +30.6% | 61,426 | $934K |
| Two Sigma Investments, LP | 0.00% | Reduce -42.8% | 51,283 | $780K |
| UBS Group AG | 0.00% | Reduce -69.4% | 45,812 | $696K |
| Vident Advisory, LLC | 0.01% | Add +52.0% | 44,700 | $679K |
| Goldman Sachs Group Inc. | 0.00% | New | 38,112 | $579K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 36,933 | $561K |
| Investors Research Corp | 0.12% | Add +1.7% | 36,275 | $551K |
| Jump Financial, LLC | 0.01% | Add +121.3% | 36,028 | $548K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 34,161 | $519K |
| Naples Global Advisors, LLC | 0.05% | Add +3.3% | 31,200 | $474K |
| Trexquant Investment LP | 0.01% | Reduce -39.8% | 29,480 | $448K |
| Quadrant Capital Group LLC | 0.02% | Add +11.1% | 26,730 | $406K |
| Stokes Family Office, LLC | 0.04% | Add +44.9% | 25,000 | $380K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 24,963 | $379K |
| Wells Fargo & Company | 0.00% | Add +232.4% | 24,445 | $372K |
| Blue Trust, Inc. | 0.00% | Add +13.4% | 24,252 | $369K |
| Stephens Inc. | 0.00% | Add +2.5% | 21,550 | $328K |
| Gsa Capital Partners LLP | 0.03% | Add +36.5% | 20,947 | $318K |
| R Squared Ltd | 0.32% | Add +77.7% | 19,809 | $301K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 19,108 | $291K |
| Advisory Services Network, LLC | 0.00% | New | 16,331 | $248K |
| Virtu Financial LLC | 0.01% | New | 16,008 | $243K |
| Channing Global Advisors, LLC | 0.16% | No change | 15,081 | $229K |
| Ballentine Partners, LLC | 0.00% | Add +32.1% | 13,533 | $206K |
| Prelude Capital Management, LLC | 0.02% | Reduce -34.0% | 13,524 | $206K |
| Jane Street Group, LLC | 0.00% | New | 12,796 | $195K |
| Ethic Inc. | 0.00% | Reduce -9.4% | 12,584 | $193K |
| Fielder Capital Group LLC | 0.06% | Add +24.3% | 12,636 | $192K |
| Sage Investment Counsel LLC | 0.24% | Reduce -16.9% | 12,300 | $187K |
| Aquatic Capital Management LLC | 0.00% | Reduce -24.8% | 11,026 | $168K |
| QRG Capital Management, Inc. | 0.00% | New | 10,861 | $165K |
| Barometer Capital Management Inc. | 0.05% | New | 9,543 | $143K |
| Banque de Luxembourg S.A. | 0.06% | Add +19.3% | 6,623 | $101K |
| Rhumbline Advisers | 0.00% | Add +140.6% | 6,555 | $100K |
| Employees Retirement System of Texas | 0.00% | No change | 5,694 | $87K |
| Parvin Asset Management, LLC | 0.07% | No change | 3,875 | $59K |
| GAMMA Investing LLC | 0.00% | Add +67.1% | 2,600 | $40K |
| Signaturefd, LLC | 0.00% | Add +6.0% | 2,021 | $31K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.5% | 1,754 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 1,500 | $23K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.4% | 1,014 | $15K |
| US Bancorp \de | 0.00% | No change | 947 | $14K |
| Coldstream Capital Management Inc. | 0.00% | New | 333 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +165.6% | 239 | $4K |
| WealthCollab, LLC | 0.00% | No change | 202 | $3K |
| Allworth Financial LP | 0.00% | Reduce -0.7% | 148 | $2K |
| FMR LLC | 0.00% | No change | 138 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +565.0% | 133 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 106 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 67 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 54 | $821 |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $769 |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.7% | 47 | $715 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.6% | 46 | $699 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $684 |
| Assetmark, Inc. | 0.00% | No change | 33 | $502 |
| Principal Securities, Inc. | 0.00% | No change | 27 | $306 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -62.0% | 19 | $289 |
"% 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.