Compania Cervecerias Unidas SA: Ownership
| Ownership Information |
| Shares Outstanding |
64.00 Mil | | Institutional Ownership (%) | 6.47 | | Top 10 Institutions (%) | 4.30 | | Mutual Fund Ownership (%) | 2.25 | | 5%/Insider Ownership (%) | 62.01 | | Float (%) | 37.99 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
63 | 4,141,770 | | New Positions | 7 | 0 | | Soldout Positions | 27 | 0 | | Net Position Change | -19 | -350,293 | | Buyers | 31 | 497,415 | | Sellers | 50 | -847,708 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
463,612 |
-13,700 |
-2.9 |
2,813,953 |
0.7 |
0.0 |
06-30-09 |
| Gartmore Investment Management Limited |
358,100 |
-2,300 |
-0.6 |
-349,075 |
0.6 |
0.3 |
09-30-09 |
| Renaissance Investment Management |
327,022 |
24,230 |
8.0 |
602,784 |
0.5 |
0.2 |
09-30-09 |
| Templeton Asset Management (Singapore) Ltd. |
292,745 |
129,500 |
79.3 |
4,312,941 |
0.5 |
0.2 |
09-30-09 |
| State Street Global Advisors (US) |
254,368 |
-18,292 |
-6.7 |
1,241,134 |
0.4 |
0.0 |
06-30-09 |
| Batterymarch Financial Management, Inc. |
254,200 |
14,300 |
6.0 |
2,155,810 |
0.4 |
0.1 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
225,022 |
100,268 |
80.4 |
4,370,183 |
0.4 |
0.0 |
06-30-09 |
| Grantham, Mayo, Van Otterloo & Co., L.L.C. |
212,348 |
11,540 |
5.7 |
1,789,475 |
0.3 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
180,500 |
10,200 |
6.0 |
1,532,070 |
0.3 |
0.0 |
06-30-09 |
| Emerging Markets Management, L.L.C. |
173,000 |
30,800 |
21.7 |
948,250 |
0.3 |
0.3 |
09-30-09 |
| Crédit Agricole Asset Management S.A. |
161,800 |
-2,100 |
-1.3 |
1,057,410 |
0.3 |
0.1 |
06-30-09 |
| DuPont Capital Management Corporation |
154,800 |
-17,400 |
-10.1 |
-725,100 |
0.2 |
0.1 |
09-30-09 |
| AllianceBernstein L.P. |
142,245 |
6,300 |
4.6 |
1,158,521 |
0.2 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
117,162 |
-700 |
-0.6 |
-112,371 |
0.2 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
69,757 |
69,757 |
100.0 |
2,441,495 |
0.1 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 7:28 AM Eastern Time