Compania Cervecerias Unidas shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Compania Cervecerias Unidas (CCU) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Compania Cervecerias Unidas
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Quarterly reported holdings in Compania Cervecerias Unidas by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $196M | 16M | 12.54 |
| 2023-09-30 | $190M | 15M | 12.60 |
| 2023-06-30 | $242M | 15M | 16.23 |
| 2023-03-31 | $230M | 15M | 15.63 |
| 2022-12-31 | $193M | 15M | 13.12 |
| 2022-09-30 | $158M | 15M | 10.78 |
| 2022-06-30 | $183M | 14M | 12.63 |
| 2022-03-31 | $213M | 14M | 14.96 |
| 2021-12-31 | $231M | 14M | 16.41 |
| 2021-09-30 | $243M | 14M | 17.29 |
| 2021-06-30 | $289M | 14M | 20.14 |
| 2021-03-31 | $252M | 14M | 17.67 |
| 2020-12-31 | $214M | 15M | 14.70 |
| 2020-09-30 | $172M | 13M | 12.97 |
| 2020-06-30 | $176M | 12M | 14.32 |
| 2020-03-31 | $163M | 12M | 13.38 |
| 2019-12-31 | $207M | 11M | 18.97 |
| 2019-09-30 | $194M | 8.7M | 22.19 |
| 2019-06-30 | $208M | 7.3M | 28.25 |
| 2019-03-31 | $212M | 7.2M | 29.46 |
| 2018-12-31 | $181M | 7.2M | 25.13 |
| 2018-09-30 | $195M | 7.0M | 27.90 |
| 2018-06-30 | $182M | 7.3M | 24.94 |
| 2018-03-31 | $220M | 7.5M | 29.41 |
| 2017-12-31 | $217M | 7.3M | 29.58 |
| 2017-09-30 | $189M | 7.0M | 26.93 |
| 2017-06-30 | $175M | 6.7M | 26.24 |
| 2017-03-31 | $162M | 6.4M | 25.27 |
| 2016-12-31 | $128M | 6.1M | 20.98 |
| 2016-09-30 | $101M | 5.0M | 20.19 |
| 2016-06-30 | $116M | 5.0M | 23.34 |
| 2016-03-31 | $111M | 5.0M | 22.45 |
| 2015-12-31 | $107M | 5.0M | 21.66 |
| 2015-09-30 | $111M | 5.0M | 22.15 |
| 2015-06-30 | $103M | 4.8M | 21.18 |
| 2015-03-31 | $100M | 4.8M | 20.76 |
| 2014-12-31 | $86M | 4.6M | 18.55 |
| 2014-09-30 | $62M | 2.8M | 22.03 |
| 2014-06-30 | $23M | 989k | 23.42 |
More positions owned by First Eagle Investment Management
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