Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPON ADR A
-
Total 13F shares
-
1,339,056
-
Share change
-
-17,935
-
Total reported value
-
$21,625,000
-
Price per share
-
$16.15
-
Number of holders
-
15
-
Value change
-
-$319,336
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR A (AKOA) as of Q3 2014
As of 30 Sep 2014,
ANDINA BOTTLING CO INC - SPON ADR A (AKOA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,339,056 shares.
The largest 10 holders included
FMR LLC, Genesis Asset Managers, LLP, RENAISSANCE TECHNOLOGIES LLC, Coronation Asset Management (Pty) Ltd., DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Russell Frank Co/, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.