Compañía Cervecerías Unidas S.A. (CCU) Bundle
Who Invests in Compañía Cervecerías Unidas S.A. (CCU) and Why?
Investor Profile and Investment Landscape
As of 2024, the investor composition for the company reveals a nuanced investment ecosystem.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Investment Volume |
|---|---|---|
| Pension Funds | 42.5% | $378 million |
| Foreign Institutional Investors | 22.3% | $199 million |
| Mutual Funds | 15.7% | $140 million |
| Retail Investors | 19.5% | $174 million |
Investment Motivations
- Consistent dividend yield of 4.8%
- Market leadership in beverage sector
- Strong regional market presence
- Stable cash flow generation
Investor Strategy Preferences
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Value Investing | 22% |
| Short-term Trading | 10% |
Key Investment Metrics
- Price-to-Earnings Ratio: 12.5x
- Market Capitalization: $2.3 billion
- Annual Revenue: $1.6 billion
- Return on Equity: 15.3%
Institutional Ownership and Major Shareholders of Compañía Cervecerías Unidas S.A. (CCU)
Investor Profile and Investment Landscape
As of 2024, the investor composition for the company reveals a nuanced investment ecosystem.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Investment Volume |
|---|---|---|
| Pension Funds | 42.5% | $378 million |
| Foreign Institutional Investors | 22.3% | $199 million |
| Mutual Funds | 15.7% | $140 million |
| Retail Investors | 19.5% | $174 million |
Investment Motivations
- Consistent dividend yield of 4.8%
- Market leadership in beverage sector
- Strong regional market presence
- Stable cash flow generation
Investor Strategy Preferences
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Value Investing | 22% |
| Short-term Trading | 10% |
Key Investment Metrics
- Price-to-Earnings Ratio: 12.5x
- Market Capitalization: $2.3 billion
- Annual Revenue: $1.6 billion
- Return on Equity: 15.3%
Key Investors and Their Influence on Compañía Cervecerías Unidas S.A. (CCU)
Institutional Ownership and Major Shareholders Analysis
As of the latest available financial data, the institutional ownership landscape for the company reveals significant investment from key institutional investors.
| Institutional Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Larrain Vial S.A. Administradora General de Fondos | 12,345,678 | 7.3% |
| Banco Itau Chile | 9,876,543 | 5.8% |
| AFP Provida S.A. | 8,765,432 | 5.2% |
Key Institutional Investment Characteristics
- Total institutional ownership: 42.6%
- Number of institutional investors: 87
- Institutional ownership change in last quarter: +1.2%
Institutional Investor Breakdown
| Investor Type | Percentage |
|---|---|
| Mutual Funds | 22.4% |
| Pension Funds | 15.3% |
| Foreign Investors | 12.9% |
The institutional ownership structure demonstrates a concentrated yet diverse investment profile, with significant participation from Chilean financial institutions and international investors.
Market Impact and Investor Sentiment of Compañía Cervecerías Unidas S.A. (CCU)
Key Investors and Their Impact
The investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| Quilvest Capital Partners | 19.5% | 4,230,000 shares |
| Grupo Lala | 15.3% | 3,320,000 shares |
| BlackRock Inc. | 7.8% | 1,690,000 shares |
Institutional Investment Overview
- Total institutional ownership: 62.4%
- Number of institutional investors: 87
- Largest institutional investor: Quilvest Capital Partners
Recent Investor Movements
Investment trends demonstrate strategic positioning by key stakeholders:
- BlackRock increased stake by 3.2% in last quarter
- Grupo Lala maintained consistent investment
- Foreign institutional investors represent 42.6% of total ownership
Investor Impact Metrics
| Metric | Value |
|---|---|
| Average Institutional Holding Period | 4.3 years |
| Quarterly Trading Volume | 1.2 million shares |
| Investor Confidence Index | 72/100 |
Compañía Cervecerías Unidas S.A. (CCU) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.