Security key
204429104
UNITED BREWERIES CO INC - SPONSORED ADR (CCU)
CUSIP: 204429104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 33,696,538
- Total 13F value
- $546,901,189
- Share change
- -400,604
- Put/Call ratio
- 15%
- SEC-reported price per share
- $16.23
- Number of holders
- 84
- Value change
- -$6,376,860
- Number of buys
- 33
- Number of sells
- 32
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
84
Top holders
10
CCU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 2023
13F
Highest disclosed value: $229,911,881
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 $229.91M.
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...
$229.91M
Mawer Investment Management Ltd.
$166.44M
Discerene Group LP
$40.34M
BlackRock Finance, Inc.
$13.05M
WELLINGTON MANAGEMENT GROUP LLP
$11.32M
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
|
$229,911,881
14,709,653 shares
|
— | 31 Mar 2023 |
| Mawer Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$166,442,119
10,648,888 shares
|
— | 31 Mar 2023 |
| Discerene Group LP |
13F
Company
|
—
class O/S missing
|
$40,335,528
2,580,648 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$13,048,492
834,836 shares
|
— | 31 Mar 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$11,317,183
724,068 shares
|
— | 31 Mar 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$9,139,000
584,734 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
33,696,538
Rows available
84
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
76
Q2 2023 holders
84
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend