Security key
29081P303
- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 7,792,641
- Share change
- +694,987
- Total reported value
- $165,777,105
- Price per share
- $21.20
- Number of holders
- 36
- Value change
- +$14,547,897
- Number of buys
- 20
- Number of sells
- 13
Report period
Q1 2014
Institutions
36
Top holders
10
AKOB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ANDINA BOTTLING CO INC SEC filings
ANDINA BOTTLING CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29081P303
Recent filing periods:
Top shareholders of AKOB - ANDINA BOTTLING CO INC - SPON ADR B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Genesis Asset Managers, LLP |
13F
|
Company |
—
mixed-class rows
|
3,442,844
mixed-class rows
|
$95,613,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,835,498
mixed-class rows
|
$47,084,000 | — | 31 Dec 2013 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
—
class O/S missing
|
598,440
|
$16,900,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
434,632
|
$12,274,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
418,400
mixed-class rows
|
$10,945,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
255,768
|
$7,223,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
206,279
mixed-class rows
|
$5,730,000 | — | 31 Dec 2013 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
185,551
|
$5,240,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
103,279
|
$2,917,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
99,657
|
$2,814,000 | — | 31 Dec 2013 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
118,262
|
$2,488,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
98,364
mixed-class rows
|
$2,442,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
109,564
mixed-class rows
|
$2,427,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
85,500
mixed-class rows
|
$2,200,000 | — | 31 Dec 2013 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
92,769
|
$1,952,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
58,181
|
$1,643,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
50,100
|
$1,415,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
35,693
|
$1,005,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
27,706
|
$782,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
25,854
|
$730,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
23,183
|
$655,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,312
|
$432,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
14,400
|
$408,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,691
|
$359,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
13,387
|
$282,000 | — | 31 Dec 2013 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
8,311
|
$235,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,875
mixed-class rows
|
$136,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,834
|
$108,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
—
class O/S missing
|
3,510
|
$99,000 | — | 31 Dec 2013 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
3,280
|
$93,000 | — | 31 Dec 2013 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
1,060
|
$30,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
693
mixed-class rows
|
$19,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
600
|
$17,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
400
|
$11,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$6,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$6,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
192
|
$5,000 | — | 31 Dec 2013 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$4,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
93
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q1 2014
As of 31 Mar 2014,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,792,641 shares.
The largest 10 holders included
Genesis Asset Managers, LLP, FMR LLC, FOURPOINTS Investment Managers, S.A.S., COMMONWEALTH BANK OF AUSTRALIA, RENAISSANCE TECHNOLOGIES LLC, CREDIT AGRICOLE S A, SeaBridge Investment Advisors LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Russell Frank Co/, and BlackRock Group LTD.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
35
Q1 2014 holders
36
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.