Security key
204429104
UNITED BREWERIES CO INC - SPONSORED ADR (CCU)
CUSIP: 204429104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 28,628,361
- Total 13F value
- $325,774,222
- Share change
- -476,919
- SEC-reported price per share
- $11.38
- Number of holders
- 69
- Value change
- -$5,866,977
- Number of buys
- 32
- Number of sells
- 41
Report period
Q2 2024
Institutions
69
Top holders
10
CCU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 2024
13F
Highest disclosed value: $186,527,409
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 $186.53M.
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...
$186.53M
Mawer Investment Management Ltd.
$35.38M
Discerene Group LP
$30.22M
WELLINGTON MANAGEMENT GROUP LLP
$20.82M
Genesis Investment Management, LLP
$15.09M
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
|
$186,527,409
15,556,915 shares
|
— | 31 Mar 2024 |
| Mawer Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$35,377,754
2,950,605 shares
|
— | 31 Mar 2024 |
| Discerene Group LP |
13F
Company
|
—
class O/S missing
|
$30,220,831
2,520,503 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$20,818,885
1,736,354 shares
|
— | 31 Mar 2024 |
| Genesis Investment Management, LLP |
13F
Company
|
—
class O/S missing
|
$15,092,856
1,258,787 shares
|
— | 31 Mar 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$9,118,035
760,470 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
28,628,361
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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
80
Q2 2024 holders
69
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend