UNITED BREWERIES CO INC - SPONSORED ADR (CCU)

CUSIP: 204429104

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-3,166,401
Put/Call ratio
2217%
SEC-reported price per share
$12.54
Number of holders
95
Value change
-$39,748,793
Number of buys
49
Open additional details 1 more signal available
Number of sells
45

Security key

204429104

Report period

Q4 2023

Institutions

95

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 Sep 2023
13F Highest disclosed value: $190,295,294 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 $190.3M.

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... $190.3M
Mawer Investment Management Ltd. $102.59M
Discerene Group LP $32.06M
BlackRock Finance, Inc. $12.73M
MACQUARIE GROUP LTD $7.35M

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
$190,295,294
15,102,801 shares
30 Sep 2023
Mawer Investment Management Ltd.
13F
Company
13F
class O/S missing
$102,588,885
8,141,975 shares
30 Sep 2023
Discerene Group LP
13F
Company
13F
class O/S missing
$32,056,366
2,544,156 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$12,726,192
1,010,015 shares
30 Sep 2023
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$7,352,000
583,523 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$6,687,000
530,678 shares
30 Sep 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 Q4 2023

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

Institutions
95
Shares
28,878,010
Rows available
95
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
90
Q4 2023 holders
95
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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