ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q1 2015 13F Holders as of 31 Mar 2015

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.

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
13F
FMR LLC
13F
Company
mixed-class rows
1,552,899
mixed-class rows
$25,036,000 31 Dec 2014
13F
FOURPOINTS Investment Managers, S.A.S.
13F
Company
class O/S missing
457,394
$7,776,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
423,400
mixed-class rows
$6,831,000 31 Dec 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
378,866
$6,441,000 31 Dec 2014
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
249,866
$4,070,000 31 Dec 2014
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
178,820
$3,040,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
180,969
mixed-class rows
$2,962,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
139,413
$2,370,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
115,402
mixed-class rows
$1,921,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
112,673
mixed-class rows
$1,837,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
103,279
$1,756,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
85,008
mixed-class rows
$1,333,000 31 Dec 2014
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
60,262
$862,000 31 Dec 2014
13F
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
13F
Aperio Group, LLC
13F
Company
class O/S missing
42,049
$715,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
39,086
$664,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
31,155
$530,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
23,383
$398,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
21,645
$368,000 31 Dec 2014
13F
Global X Management CO LLC
13F
Company
class O/S missing
21,230
$361,000 31 Dec 2014
13F
KBC Group NV
13F
Company
class O/S missing
19,307
$328,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
18,462
$264,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
13,959
$237,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
13,799
mixed-class rows
$213,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
12,489
$212,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
12,252
$208,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,406
mixed-class rows
$82,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,273
mixed-class rows
$63,000 31 Dec 2014
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
class O/S missing
3,565
$61,000 31 Dec 2014
13F
Lombard Odier SCmA Compagnie
13F
Individual
class O/S missing
3,500
$59,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,264
$38,000 31 Dec 2014
13F
Creative Planning
13F
Company
class O/S missing
2,000
$29,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
1,930
$28,000 31 Dec 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
611
$10,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
606
$10,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
200
$3,000 31 Dec 2014
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
171
$2,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
144
$2,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
118
$2,000 31 Dec 2014
13F
FIRST NEW YORK SECURITIES LLC /NY
13F
Company
class O/S missing
130
$1,859 31 Dec 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
100
$1,629 31 Dec 2014
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
class O/S missing
78
$1,000 31 Dec 2014
13F

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.
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