Security key
204429104
UNITED BREWERIES CO INC - SPONSORED ADR (CCU)
CUSIP: 204429104
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 33,080,618
- Total 13F value
- $665,553,000
- Share change
- +658,170
- SEC-reported price per share
- $20.14
- Number of holders
- 72
- Value change
- +$15,924,285
- Number of buys
- 35
- Number of sells
- 35
Report period
Q2 2021
Institutions
72
Top holders
10
CCU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
31 Mar 2021
13F
Highest disclosed value: $251,917,000
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 $251.92M.
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...
$251.92M
Mawer Investment Management Ltd.
$161.74M
Mitsubishi UFJ Trust & Banking Corp
$18.54M
MACQUARIE GROUP LTD
$10.81M
Discerene Group LP
$10.7M
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
|
$251,917,000
14,256,749 shares
|
— | 31 Mar 2021 |
| Mawer Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$161,745,000
9,153,642 shares
|
— | 31 Mar 2021 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
—
class O/S missing
|
$18,545,000
1,261,566 shares
|
— | 31 Mar 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$10,806,000
611,553 shares
|
— | 31 Mar 2021 |
| Discerene Group LP |
13F
Company
|
—
class O/S missing
|
$10,697,000
605,364 shares
|
— | 31 Mar 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$9,929,000
561,868 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
33,080,618
Rows available
72
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
71
Q2 2021 holders
72
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend