UNITED BREWERIES CO INC - SPONSORED ADR (CCU)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
26,460,285
Share change
+139,185
Total reported value
$594,049,000
Price per share
$22.45
Number of holders
82
Value change
+$4,104,934
Number of buys
37
Number of sells
38

Institutional Holders of UNITED BREWERIES CO INC - SPONSORED ADR (CCU) as of Q1 2016

As of 31 Mar 2016, UNITED BREWERIES CO INC - SPONSORED ADR (CCU) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,460,285 shares. The largest 10 holders included First Eagle Investment Management, LLC, Route One Investment Company, L.P., Commonwealth Bank of Australia, FMR LLC, FRANKLIN RESOURCES INC, Westwood Global Investments, LLC, ACADIAN ASSET MANAGEMENT LLC, HENDERSON GROUP PLC, Mondrian Investment Partners LTD, and ROYCE & ASSOCIATES LP. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.