Compania Cervecerias Unidas shares owned by Macquarie Group
Quarter-by-quarter ownership of Compania Cervecerias Unidas (CCU) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Compania Cervecerias Unidas
Tip: Access up to 7 years of quarterly data
All positions including Compania Cervecerias Unidas held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compania Cervecerias Unidas by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 584k | 11.99 |
| 2023-12-31 | $7.3M | 584k | 12.54 |
| 2023-09-30 | $7.4M | 584k | 12.60 |
| 2023-06-30 | $9.5M | 585k | 16.23 |
| 2023-03-31 | $9.1M | 585k | 15.63 |
| 2022-12-31 | $7.7M | 587k | 13.12 |
| 2022-09-30 | $6.4M | 598k | 10.78 |
| 2022-06-30 | $7.7M | 610k | 12.63 |
| 2022-03-31 | $10M | 672k | 14.96 |
| 2021-12-31 | $11M | 672k | 16.41 |
| 2021-09-30 | $12M | 677k | 17.29 |
| 2021-06-30 | $13M | 664k | 20.14 |
| 2021-03-31 | $11M | 612k | 17.67 |
| 2020-12-31 | $9.5M | 646k | 14.70 |
| 2020-09-30 | $8.6M | 661k | 12.97 |
| 2020-06-30 | $9.6M | 668k | 14.33 |
| 2020-03-31 | $9.5M | 730k | 13.07 |
| 2019-12-31 | $13M | 693k | 18.85 |
| 2019-09-30 | $15M | 696k | 22.12 |
| 2019-06-30 | $22M | 763k | 28.15 |
| 2019-03-31 | $23M | 765k | 29.46 |
| 2018-12-31 | $20M | 810k | 25.13 |
| 2018-09-30 | $23M | 813k | 27.90 |
| 2018-06-30 | $20M | 808k | 24.94 |
| 2018-03-31 | $24M | 821k | 29.41 |
| 2017-12-31 | $26M | 893k | 29.58 |
| 2017-09-30 | $25M | 929k | 26.93 |
| 2017-06-30 | $24M | 927k | 26.24 |
| 2017-03-31 | $24M | 942k | 25.27 |
| 2016-12-31 | $19M | 885k | 20.98 |
| 2016-09-30 | $9.8M | 485k | 20.19 |
| 2016-06-30 | $12M | 495k | 23.34 |
| 2016-03-31 | $9.2M | 409k | 22.44 |
| 2015-12-31 | $12M | 566k | 21.66 |
| 2015-09-30 | $12M | 558k | 22.15 |
| 2015-06-30 | $15M | 711k | 21.18 |
| 2015-03-31 | $15M | 698k | 20.76 |
| 2014-12-31 | $13M | 703k | 18.55 |
| 2014-09-30 | $16M | 718k | 22.03 |
| 2014-06-30 | $17M | 720k | 23.42 |
| 2014-03-31 | $14M | 614k | 22.38 |
| 2013-09-30 | $8.6M | 6.4k | 1330.59 |
| 2011-03-31 | $64k | 1.1k | 58.18 |