Security key
204429104
UNITED BREWERIES CO INC - SPONSORED ADR (CCU)
CUSIP: 204429104
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 30,284,267
- Total 13F value
- $392,671,105
- Share change
- -914,039
- SEC-reported price per share
- $12.97
- Number of holders
- 70
- Value change
- -$12,979,616
- Number of buys
- 19
- Number of sells
- 48
Report period
Q3 2020
Institutions
70
Top holders
10
CCU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
UNITED BREWERIES CO INC SEC filings
UNITED BREWERIES CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 204429104
Recent filing periods:
Ownership snapshot
Top reported holders of CCU - UNITED BREWERIES CO INC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Eagle Investment Ma...
Disclosed value leader
First Eagle Investment Ma...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $176,081,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Eagle Investment Management, LLC has the largest disclosed position value at $176.08M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Eagle Investment Management, LLC's linked filing trail.
Disclosed position value
Top 5
First Eagle Investment Management...
$176.08M
KAYNE ANDERSON RUDNICK INVESTMENT...
$56.04M
Mawer Investment Management Ltd.
$55.26M
Mitsubishi UFJ Trust & Banking Corp
$27.38M
RENAISSANCE TECHNOLOGIES LLC
$10.3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$176,081,000
12,296,133 shares
|
— | 30 Jun 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$56,042,000
3,913,573 shares
|
— | 30 Jun 2020 |
| Mawer Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$55,263,000
3,859,174 shares
|
— | 30 Jun 2020 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
—
class O/S missing
|
$27,377,000
1,911,791 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$10,295,000
718,933 shares
|
— | 30 Jun 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$9,570,000
668,270 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
30,284,267
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
78
Q3 2020 holders
70
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend