Cia Cervecerias Uni-Spon ADRCCU
13F holders, Q2 2025 (June 30)83holders +5
14new positions
8sold out
3famous investors
$12.92avg. 13F price*
At the end of Q2 2025, 83 institutions reported holding Cia Cervecerias Uni-Spon ADR (CCU) in their 13F filings, up 5 from Q1 2025. 14 opened new positions and 8 sold out. The largest holders were First Eagle Investment Management, LLC ($205.3M), Discerene Group LP ($32.5M) and Wellington Management Group LLP ($25.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset 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 (Q2 2025)
- CUSIP
- 204429104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.4M |
| Exits | 8 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,236,748 shares bought and 682,635 shares sold, net +554,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| First Eagle Investment Management, LLC | 0.41% | Reduce 0.0% | 15,891,620 | $205.3M |
| Discerene Group LP | 3.51% | No change | 2,517,157 | $32.5M |
| Wellington Management Group LLP | 0.00% | Reduce -0.5% | 1,934,547 | $25.0M |
| Skerryvore Asset Management Ltd | 9.55% | Reduce -20.4% | 917,510 | $11.9M |
| Macquarie Group Ltd. | 0.01% | Add +3.4% | 559,389 | $7.2M |
| Acadian Asset Management LLC | 0.01% | Add +130.1% | 487,149 | $6.3M |
| BlackRock, Inc. | 0.00% | Reduce -5.8% | 450,421 | $5.8M |
| BLI - Banque de Luxembourg Investments | 0.16% | Reduce -13.9% | 435,000 | $5.6M |
| Renaissance Technologies | 0.01% | Reduce -4.5% | 391,065 | $5.1M |
| Ninety One UK Ltd | 0.01% | No change | 312,746 | $4.0M |
| Bank of America Corp. | 0.00% | Add +8.7% | 282,777 | $3.7M |
| Marshall Wace, LLP | 0.00% | Add +83.8% | 255,380 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +172.2% | 173,672 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.1% | 171,396 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +386.6% | 166,244 | $2.1M |
| State Street Corp. | 0.00% | Add +44.6% | 162,060 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +429.6% | 132,197 | $1.7M |
| Morgan Stanley | 0.00% | Add +3.9% | 126,667 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +237.8% | 124,778 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -13.5% | 98,115 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -19.0% | 86,721 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.9% | 78,043 | $1.0M |
| UBS Group AG | 0.00% | Add +54.2% | 70,654 | $913K |
| Two Sigma Investments, LP | 0.00% | Add +29.8% | 66,555 | $860K |
| Mariner, LLC | 0.00% | Add +8.1% | 66,408 | $858K |
| Point72 Asset Management | 0.00% | New | 65,200 | $842K |
| Vident Advisory, LLC | 0.01% | Reduce -3.3% | 43,220 | $558K |
| Investors Research Corp | 0.09% | No change | 36,275 | $469K |
| Wells Fargo & Company | 0.00% | Add +41.9% | 34,688 | $448K |
| Naples Global Advisors, LLC | 0.03% | No change | 31,200 | $403K |
| R Squared Ltd | 0.21% | Add +49.5% | 29,605 | $382K |
| Aquatic Capital Management LLC | 0.01% | Add +161.5% | 28,837 | $373K |
| Jane Street Group, LLC | 0.00% | Add +101.6% | 25,796 | $333K |
| Blue Trust, Inc. | 0.00% | Add +4.3% | 25,295 | $327K |
| Stokes Family Office, LLC | 0.03% | No change | 25,000 | $323K |
| Jump Financial, LLC | 0.00% | Reduce -35.7% | 23,177 | $299K |
| Stephens Inc. | 0.00% | Add +0.9% | 21,750 | $281K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 19,108 | $247K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 18,159 | $235K |
| MQS Management LLC | 0.12% | New | 17,266 | $223K |
| Quadrant Capital Group LLC | 0.01% | Reduce -37.5% | 16,715 | $216K |
| Natixis Advisors, LLC | 0.00% | New | 15,549 | $201K |
| Ieq Capital, LLC | 0.00% | New | 15,271 | $197K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 14,656 | $189K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.8% | 13,405 | $173K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.2% | 13,372 | $173K |
| Virtu Financial LLC | 0.01% | Reduce -18.6% | 13,034 | $168K |
| Savant Capital, LLC | 0.00% | New | 12,713 | $164K |
| Russell Investments Group, Ltd. | 0.00% | New | 12,703 | $164K |
| Fielder Capital Group LLC | 0.04% | No change | 12,636 | $163K |
| Ethic Inc. | 0.00% | Reduce -2.6% | 12,255 | $158K |
| Diversified Trust Co. | 0.00% | New | 12,007 | $155K |
| QRG Capital Management, Inc. | 0.00% | Add +3.6% | 11,251 | $145K |
| Barometer Capital Management Inc. | 0.03% | No change | 9,543 | $123K |
| Channing Global Advisors, LLC | 0.08% | Reduce -39.9% | 9,058 | $117K |
| Banque de Luxembourg S.A. | 0.06% | No change | 6,623 | $101K |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 6,455 | $83K |
| Employees Retirement System of Texas | 0.00% | No change | 5,694 | $74K |
| Parvin Asset Management, LLC | 0.05% | No change | 3,875 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1252.7% | 3,233 | $42K |
| GAMMA Investing LLC | 0.00% | Add +0.6% | 2,616 | $34K |
| Simplex Trading, LLC | 0.00% | New | 2,022 | $26K |
| Signaturefd, LLC | 0.00% | Reduce -19.3% | 1,631 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,500 | $19K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.1% | 1,472 | $19K |
| MAI Capital Management | 0.00% | New | 1,336 | $17K |
| Raymond James Financial Inc. | 0.00% | New | 1,212 | $16K |
| US Bancorp \de | 0.00% | No change | 947 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +1687.2% | 840 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +122.6% | 296 | $4K |
| WealthCollab, LLC | 0.00% | No change | 202 | $3K |
| Allworth Financial LP | 0.00% | Add +13.5% | 168 | $2K |
| Cwm, LLC | 0.00% | New | 138 | $2K |
| FMR LLC | 0.00% | No change | 138 | $2K |
| Arax Advisory Partners | 0.00% | New | 90 | $1K |
| Principal Securities, Inc. | 0.00% | Add +214.8% | 85 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +22.4% | 82 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.4% | 78 | $1K |
| Assetmark, Inc. | 0.00% | Add +97.0% | 65 | $840 |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $646 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $582 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -32.6% | 31 | $401 |
| SBI Securities Co., Ltd. | 0.00% | No change | 19 | $245 |
"% 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.