- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 6,162,302
- Share change
- +224,794
- Total reported value
- $127,868,640
- Price per share
- $20.75
- Number of holders
- 49
- Value change
- +$4,791,901
- Number of buys
- 29
- Number of sells
- 20
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
|
3,574,116
mixed-class rows
|
$70,325,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
785,181
mixed-class rows
|
$12,622,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
463,000
mixed-class rows
|
$8,582,000 | — | 30 Jun 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
339,736
|
$6,775,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
221,250
|
$4,412,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
215,442
mixed-class rows
|
$4,161,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
207,599
|
$4,140,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
170,527
mixed-class rows
|
$3,200,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
139,413
|
$2,780,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,165
|
$2,357,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
114,702
mixed-class rows
|
$2,226,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
103,279
|
$2,059,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
81,005
|
$1,615,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
57,575
|
$1,148,000 | — | 30 Jun 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
60,262
|
$917,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
—
class O/S missing
|
45,900
|
$915,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
45,900
|
$915,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
34,909
|
$696,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
31,565
|
$629,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
30,817
|
$614,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,338
|
$605,000 | — | 30 Jun 2015 | |
| Fullerton Fund Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
29,300
|
$584,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
35,765
|
$544,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
20,545
|
$410,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
19,800
|
$395,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
18,253
|
$363,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
14,063
|
$281,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,959
|
$279,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,923
|
$258,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
12,252
|
$244,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,626
|
$232,000 | — | 30 Jun 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
—
class O/S missing
|
11,203
|
$223,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
9,919
|
$198,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,234
|
$104,000 | — | 30 Jun 2015 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
3,565
|
$71,000 | — | 30 Jun 2015 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
—
class O/S missing
|
4,585
|
$69,738 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,053
mixed-class rows
|
$65,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,203
|
$24,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,363
mixed-class rows
|
$21,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
601
|
$12,000 | — | 30 Jun 2015 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
594
|
$12,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
359
|
$7,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
268
|
$5,000 | — | 30 Jun 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
266
|
$5,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
255
|
$5,000 | — | 30 Jun 2015 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
250
|
$5,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
205
mixed-class rows
|
$3,000 | — | 30 Jun 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$3,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
144
|
$2,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
135
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q3 2015
As of 30 Sep 2015,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,162,302 shares.
The largest 10 holders included
Genesis Asset Managers, LLP, RENAISSANCE TECHNOLOGIES LLC, COMMONWEALTH BANK OF AUSTRALIA, CREDIT AGRICOLE S A, ACADIAN ASSET MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, EAGLE GLOBAL ADVISORS LLC, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, and Fullerton Fund Management Co Ltd.
This page lists
49
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 |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
45
Q3 2015 holders
49
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.