- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 7,754,971
- Share change
- +1,135,649
- Total reported value
- $164,400,000
- Price per share
- $21.20
- Number of holders
- 51
- Value change
- +$24,255,428
- Number of buys
- 24
- Number of sells
- 19
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
|
3,092,540
mixed-class rows
|
$58,555,000 | — | 31 Mar 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
1,076,870
|
$20,536,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
650,689
|
$11,036,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
582,100
mixed-class rows
|
$10,802,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
304,716
|
$5,808,000 | — | 31 Mar 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
257,938
|
$4,919,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
234,519
mixed-class rows
|
$4,418,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
221,594
mixed-class rows
|
$4,140,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
203,165
|
$3,874,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
139,413
|
$2,659,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
103,279
|
$1,970,000 | — | 31 Mar 2016 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
—
class O/S missing
|
96,180
|
$1,835,000 | — | 31 Mar 2016 | |
| AT Bancorp |
13F
|
Company |
—
class O/S missing
|
60,804
|
$1,160,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
60,469
|
$1,153,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
56,290
|
$1,073,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
55,012
|
$1,050,000 | — | 31 Mar 2016 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
60,262
|
$1,022,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
44,603
|
$851,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
—
class O/S missing
|
38,600
|
$736,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
38,600
|
$736,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,908
|
$570,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,677
|
$566,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
28,225
|
$538,000 | — | 31 Mar 2016 | |
| Svenska Handelsbanken AB (publ) |
13F
|
Company |
—
class O/S missing
|
25,800
|
$492,000 | — | 31 Mar 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
25,631
|
$489,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,960
|
$380,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
19,873
|
$379,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,842
|
$359,000 | — | 31 Mar 2016 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
17,103
|
$326,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
16,650
|
$318,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
14,669
|
$280,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
13,970
|
$266,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
12,078
|
$230,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
11,969
|
$229,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
11,880
|
$227,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
10,574
|
$202,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
10,384
mixed-class rows
|
$186,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
9,314
|
$178,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
9,024
|
$172,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,468
|
$141,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,089
|
$97,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,112
mixed-class rows
|
$90,000 | — | 31 Mar 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
3,800
|
$72,000 | — | 31 Mar 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
3,565
|
$68,000 | — | 31 Mar 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
3,491
|
$67,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
2,768
|
$53,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,900
|
$49,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
938
|
$18,000 | — | 31 Mar 2016 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
415
|
$8,000 | — | 31 Mar 2016 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
329
|
$6,000 | — | 31 Mar 2016 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q2 2016
As of 30 Jun 2016,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,754,971 shares.
The largest 10 holders included
Genesis Asset Managers, LLP, Handelsbanken Fonder AB, CREDIT AGRICOLE S A, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, EAGLE GLOBAL ADVISORS LLC, Parametric Portfolio Associates LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Group LTD, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
52
Q2 2016 holders
51
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.