UNITED BREWERIES CO INC - SPONSORED ADR (CCU)

CUSIP: 204429104

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+1,238,326
SEC-reported price per share
$10.78
Number of holders
69
Value change
+$10,493,768
Number of buys
40
Number of sells
32

Security key

204429104

Report period

Q3 2022

Institutions

69

Top holders

10

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 2022
13F Highest disclosed value: $182,496,000 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 $182.5M.

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... $182.5M
Mawer Investment Management Ltd. $124.33M
Mitsubishi UFJ Trust & Banking Corp $14.64M
Discerene Group LP $9.42M
RENAISSANCE TECHNOLOGIES LLC $9.35M

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
13F
class O/S missing
$182,496,000
14,449,367 shares
30 Jun 2022
Mawer Investment Management Ltd.
13F
Company
13F
class O/S missing
$124,330,000
9,844,032 shares
30 Jun 2022
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
class O/S missing
$14,644,000
1,159,439 shares
30 Jun 2022
Discerene Group LP
13F
Company
13F
class O/S missing
$9,418,000
745,661 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$9,347,000
740,065 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$7,703,000
609,891 shares
30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
34,079,672
Rows available
69
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
74
Q3 2022 holders
69
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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