Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SPON ADR A
-
Total 13F shares
-
1,151,982
-
Share change
-
-13,926
-
Total reported value
-
$19,486,000
-
Price per share
-
$17.01
-
Number of holders
-
12
-
Value change
-
-$167,836
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR A (AKOA) as of Q3 2015
As of 30 Sep 2015,
ANDINA BOTTLING CO INC - SPON ADR A (AKOA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,151,982 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, RUSSELL FRANK CO/, MORGAN STANLEY, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.