Security key
204429104
UNITED BREWERIES CO INC - SPONSORED ADR (CCU)
CUSIP: 204429104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 32,927,803
- Total 13F value
- $569,300,047
- Share change
- -152,699
- SEC-reported price per share
- $17.29
- Number of holders
- 65
- Value change
- -$2,911,591
- Number of buys
- 28
- Number of sells
- 30
Report period
Q3 2021
Institutions
65
Top holders
10
CCU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
30 Jun 2021
13F
Highest disclosed value: $288,697,000
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 $288.7M.
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...
$288.7M
Mawer Investment Management Ltd.
$192.41M
Mitsubishi UFJ Trust & Banking Corp
$25.41M
MACQUARIE GROUP LTD
$13.38M
Discerene Group LP
$12.19M
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
|
$288,697,000
14,334,491 shares
|
— | 30 Jun 2021 |
| Mawer Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$192,414,000
9,553,832 shares
|
— | 30 Jun 2021 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
—
class O/S missing
|
$25,408,000
1,261,566 shares
|
— | 30 Jun 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$13,376,000
664,140 shares
|
— | 30 Jun 2021 |
| Discerene Group LP |
13F
Company
|
—
class O/S missing
|
$12,192,000
605,364 shares
|
— | 30 Jun 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$12,117,000
601,621 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
32,927,803
Rows available
65
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
72
Q3 2021 holders
65
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend