Security key
29081P303
- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 7,269,129
- Share change
- -622,889
- Total reported value
- $139,275,000
- Price per share
- $19.16
- Number of holders
- 37
- Value change
- -$12,091,221
- Number of buys
- 17
- Number of sells
- 18
Report period
Q3 2014
Institutions
37
Top holders
10
AKOB full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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
|
3,734,879
mixed-class rows
|
$83,580,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,134,836
mixed-class rows
|
$45,515,000 | — | 30 Jun 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
—
class O/S missing
|
635,421
|
$14,386,000 | — | 30 Jun 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
589,139
|
$13,338,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
429,546
mixed-class rows
|
$9,197,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
274,266
|
$6,209,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
180,969
mixed-class rows
|
$3,990,000 | — | 30 Jun 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
165,400
|
$3,745,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
121,413
mixed-class rows
|
$2,697,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
109,413
|
$2,477,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
109,334
mixed-class rows
|
$2,346,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
103,279
|
$2,338,000 | — | 30 Jun 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
118,262
|
$2,200,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
89,080
mixed-class rows
|
$1,837,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
71,352
mixed-class rows
|
$1,472,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
57,641
|
$1,304,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
50,100
|
$1,134,000 | — | 30 Jun 2014 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
33,000
|
$747,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
28,414
|
$644,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
27,293
|
$618,000 | — | 30 Jun 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
28,186
mixed-class rows
|
$590,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,312
|
$505,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,700
|
$446,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,358
|
$416,000 | — | 30 Jun 2014 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
15,347
|
$348,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,312
|
$347,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,862
|
$336,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,941
|
$316,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
11,800
|
$267,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
11,700
|
$266,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
—
class O/S missing
|
3,510
|
$79,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,842
|
$71,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
3,106
|
$70,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
2,224
mixed-class rows
|
$47,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
325
mixed-class rows
|
$7,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
265
|
$6,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
232
|
$5,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 30 Jun 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$3,000 | — | 30 Jun 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
79
|
$2,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
37
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q3 2014
As of 30 Sep 2014,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,269,129 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, BlackRock Group LTD, and Russell Frank Co/.
This page lists
37
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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
38
Q3 2014 holders
37
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.