Cia Cervecerias Uni-Spon ADRCCU
13F holders, Q3 2025 (September 30)77holders −6
6new positions
13sold out
4famous investors
$12.12avg. 13F price*
At the end of Q3 2025, 77 institutions reported holding Cia Cervecerias Uni-Spon ADR (CCU) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 13 sold out. The largest holders were First Eagle Investment Management, LLC ($192.7M), Wellington Management Group LLP ($29.8M) and Discerene Group LP ($29.8M). 4 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 (Q3 2025)
- CUSIP
- 204429104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 13 | $19.1M |
All 13F filers, Q2 2025 → Q3 2025: 830,697 shares bought and 2,328,871 shares sold, net −1,498,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| First Eagle Investment Management, LLC | 0.35% | Add +0.1% | 15,898,984 | $192.7M |
| Wellington Management Group LLP | 0.01% | Add +27.2% | 2,461,212 | $29.8M |
| Discerene Group LP | 2.70% | Reduce -2.4% | 2,457,278 | $29.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -5.5% | 528,444 | $6.4M |
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 438,364 | $5.3M |
| BLI - Banque de Luxembourg Investments | 0.15% | No change | 435,000 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -10.0% | 351,965 | $4.3M |
| Ninety One UK Ltd | 0.01% | No change | 312,746 | $3.8M |
| Bank of America Corp. | 0.00% | Add +7.8% | 304,785 | $3.7M |
| State Street Corp. | 0.00% | Add +24.7% | 202,060 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +4.2% | 180,988 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.3% | 173,537 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +10.2% | 137,482 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 97,339 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -30.9% | 87,580 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -2.4% | 84,639 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 81,003 | $982K |
| UBS Group AG | 0.00% | Add +10.6% | 78,122 | $947K |
| Acadian Asset Management LLC | 0.00% | Reduce -86.3% | 66,690 | $806K |
| R Squared Ltd | 0.31% | Add +102.9% | 60,078 | $728K |
| Goldman Sachs Group Inc. | 0.00% | Add +301.8% | 53,859 | $653K |
| Mariner, LLC | 0.00% | Reduce -19.4% | 53,559 | $649K |
| Wells Fargo & Company | 0.00% | Add +30.5% | 45,260 | $549K |
| Point72 Asset Management | 0.00% | Reduce -36.7% | 41,300 | $501K |
| Investors Research Corp | 0.08% | No change | 36,275 | $440K |
| Jump Financial, LLC | 0.01% | Add +55.8% | 36,100 | $438K |
| Citadel Advisors | 0.00% | New | 35,650 | $432K |
| Naples Global Advisors, LLC | 0.03% | Add +12.3% | 35,050 | $425K |
| Vident Advisory, LLC | 0.00% | Reduce -19.9% | 34,599 | $419K |
| Blue Trust, Inc. | 0.00% | Add +7.0% | 27,066 | $328K |
| Stephens Inc. | 0.00% | Add +17.2% | 25,499 | $309K |
| Stokes Family Office, LLC | 0.03% | No change | 25,000 | $303K |
| BTG Pactual Asset Management US LLC | 0.04% | Add +57.4% | 23,073 | $298K |
| Aquatic Capital Management LLC | 0.00% | Reduce -27.6% | 20,869 | $253K |
| Guggenheim Capital LLC | 0.00% | New | 17,670 | $214K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.6% | 16,106 | $195K |
| Ieq Capital, LLC | 0.00% | No change | 15,271 | $185K |
| Two Sigma Investments, LP | 0.00% | Reduce -78.1% | 14,571 | $177K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -89.5% | 13,880 | $168K |
| Fielder Capital Group LLC | 0.03% | No change | 12,636 | $153K |
| First Affirmative Financial Network | 0.07% | New | 11,792 | $143K |
| Ethic Inc. | 0.00% | Reduce -9.2% | 11,133 | $135K |
| LPL Financial LLC | 0.00% | New | 10,727 | $130K |
| Ballentine Partners, LLC | 0.00% | Reduce -23.2% | 10,275 | $125K |
| Barometer Capital Management Inc. | 0.03% | No change | 9,543 | $116K |
| Channing Global Advisors, LLC | 0.08% | No change | 9,058 | $110K |
| Advisory Services Network, LLC | 0.00% | New | 7,516 | $91K |
| Rhumbline Advisers | 0.00% | Add +12.7% | 7,277 | $88K |
| Banque de Luxembourg S.A. | 0.04% | No change | 6,623 | $80K |
| Simplex Trading, LLC | 0.00% | Add +199.2% | 6,049 | $73K |
| Employees Retirement System of Texas | 0.00% | No change | 5,694 | $69K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -71.7% | 5,413 | $66K |
| First Horizon Corp. | 0.00% | — | 4,959 | $60K |
| Parvin Asset Management, LLC | 0.04% | No change | 3,875 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.8% | 2,109 | $26K |
| GAMMA Investing LLC | 0.00% | Reduce -20.9% | 2,069 | $25K |
| Signaturefd, LLC | 0.00% | Add +7.6% | 1,755 | $21K |
| Parallel Advisors, LLC | 0.00% | Add +2.7% | 1,512 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,500 | $18K |
| Larson Financial Group LLC | 0.00% | New | 1,097 | $13K |
| US Bancorp \de | 0.00% | No change | 947 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +81.1% | 536 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.9% | 429 | $5K |
| Arax Advisory Partners | 0.00% | Add +147.8% | 223 | $3K |
| WealthCollab, LLC | 0.00% | No change | 202 | $2K |
| Allworth Financial LP | 0.00% | Add +12.5% | 189 | $2K |
| Cwm, LLC | 0.00% | No change | 138 | $2K |
| FMR LLC | 0.00% | No change | 138 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +3.7% | 85 | $1K |
| MAI Capital Management | 0.00% | Reduce -94.8% | 69 | $837 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.8% | 61 | $735 |
| Principal Securities, Inc. | 0.00% | Reduce -31.8% | 58 | $703 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $546 |
| Assetmark, Inc. | 0.00% | Reduce -66.2% | 22 | $267 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.3% | 18 | $218 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -68.0% | 16 | $194 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.5% | 2 | $24 |
"% 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.