Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 | 152 | 10140 | SH | OTR | 6,2 | 0 | 10140 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 | 5200 | 347587 | SH | DFND | 2 | 251536 | 0 | 96051 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 | 630 | 42133 | SH | DFND | 1 | 42133 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1224 | 81799 | SH | DFND | 19,20 | 34260 | 0 | 47539 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2074 | 138610 | SH | DFND | 15 | 1 | 0 | 138609 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 47 | 3141 | SH | DFND | 1 | 3141 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000950123-22-005284 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Mitsubishi UFJ Trust & Banking Corp | 1462160 | Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 241 | 16140 | SH | DFND | 2 | 16140 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | Compania Cervecerias Unidas | Consumer Goods | Beverages | |
nyse:ccu | nyse:ccu Shareholders | 13F-HR | 0000950123-22-005284 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Mitsubishi UFJ Trust & Banking Corp | 1462160 | Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 15821 | 1057529 | SH | DFND | 5 | 362454 | 0 | 695075 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | Compania Cervecerias Unidas | Consumer Goods | Beverages |