ANDINA BOTTLING CO INC - SPON ADR A (AKOA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPON ADR A
Total 13F shares
1,165,908
Share change
-8,590
Total reported value
$17,734,738
Price per share
$15.21
Number of holders
14
Value change
-$85,608
Number of buys
4
Number of sells
6

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR A (AKOA) as of Q2 2015

As of 30 Jun 2015, ANDINA BOTTLING CO INC - SPON ADR A (AKOA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,165,908 shares. The largest 10 holders included FMR LLC, Genesis Asset Managers, LLP, RENAISSANCE TECHNOLOGIES LLC, Coronation Asset Management (Pty) Ltd., DIMENSIONAL FUND ADVISORS LP, RMB Capital Management, LLC, Parametric Portfolio Associates LLC, Russell Frank Co/, FIRST NEW YORK SECURITIES LLC /NY, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2015 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.