- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 6,654,482
- Share change
- -366,058
- Total reported value
- $100,410,000
- Price per share
- $15.05
- Number of holders
- 33
- Value change
- -$5,908,894
- Number of buys
- 11
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 29081P303?
CUSIP 29081P303 identifies AKOB - ANDINA BOTTLING CO INC - SPON ADR B in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29081P303:
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
|
3,710,726
mixed-class rows
|
$62,457,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,552,899
mixed-class rows
|
$25,036,000 | — | 31 Dec 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
—
class O/S missing
|
457,394
|
$7,776,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
423,400
mixed-class rows
|
$6,831,000 | — | 31 Dec 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
378,866
|
$6,441,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
249,866
|
$4,070,000 | — | 31 Dec 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
178,820
|
$3,040,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
180,969
mixed-class rows
|
$2,962,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
139,413
|
$2,370,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
115,402
mixed-class rows
|
$1,921,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
112,673
mixed-class rows
|
$1,837,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
103,279
|
$1,756,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
85,008
mixed-class rows
|
$1,333,000 | — | 31 Dec 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
60,262
|
$862,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
50,100
|
$852,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,049
|
$715,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
39,086
|
$664,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
31,155
|
$530,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
23,383
|
$398,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,645
|
$368,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
21,230
|
$361,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
19,307
|
$328,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
18,462
|
$264,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,959
|
$237,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
13,799
mixed-class rows
|
$213,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,489
|
$212,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
12,252
|
$208,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,406
mixed-class rows
|
$82,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,273
mixed-class rows
|
$63,000 | — | 31 Dec 2014 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
3,565
|
$61,000 | — | 31 Dec 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
3,500
|
$59,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,264
|
$38,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,000
|
$29,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,930
|
$28,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
611
|
$10,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
606
|
$10,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 31 Dec 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$2,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
144
|
$2,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
118
|
$2,000 | — | 31 Dec 2014 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
—
class O/S missing
|
130
|
$1,859 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
100
|
$1,629 | — | 31 Dec 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
78
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q1 2015
As of 31 Mar 2015,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,654,482 shares.
The largest 10 holders included
Genesis Asset Managers, LLP, FMR LLC, COMMONWEALTH BANK OF AUSTRALIA, FOURPOINTS Investment Managers, S.A.S., RENAISSANCE TECHNOLOGIES LLC, CREDIT AGRICOLE S A, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Group LTD, CANADA PENSION PLAN INVESTMENT BOARD, and Russell Frank Co/.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
35
Q1 2015 holders
33
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.