ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SPON ADR B
Total 13F shares
5,244,881
Share change
-795,450
Total reported value
$144,444,000
Price per share
$27.54
Number of holders
52
Value change
-$21,818,259
Number of buys
22
Number of sells
23

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?
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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
2,551,187
mixed-class rows
$64,304,000 30 Jun 2017
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
1,446,266
$36,735,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
704,200
mixed-class rows
$17,481,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
361,098
$8,197,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
196,819
mixed-class rows
$4,962,000 30 Jun 2017
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
206,000
$4,676,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
143,522
$3,645,000 30 Jun 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
140,584
$3,571,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
121,833
$3,094,000 30 Jun 2017
13F
Global X Management CO LLC
13F
Company
class O/S missing
115,241
$2,927,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
113,323
$2,878,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
108,945
$2,767,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
106,912
mixed-class rows
$2,638,000 30 Jun 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
101,628
$2,581,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
76,244
$1,937,000 30 Jun 2017
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
70,335
$1,787,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
55,012
$1,398,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
51,721
$1,314,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
41,852
$1,063,000 30 Jun 2017
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
36,003
$817,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
28,910
mixed-class rows
$710,000 30 Jun 2017
13F
Svenska Handelsbanken AB (publ)
13F
Company
class O/S missing
25,800
$655,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
23,971
$610,000 30 Jun 2017
13F
Investeringsforvaltning Handelsinvest
13F
Individual
class O/S missing
22,193
$564,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
17,103
$434,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
16,879
$428,000 30 Jun 2017
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
16,693
$424,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
16,635
$423,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
16,411
$417,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
15,348
$390,000 30 Jun 2017
13F
1st Global Advisors, Inc.
13F
Company
class O/S missing
10,722
$272,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,360
$263,000 30 Jun 2017
13F
KBC Group NV
13F
Company
class O/S missing
8,685
$221,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
7,900
$201,000 30 Jun 2017
13F
AT Bancorp
13F
Company
class O/S missing
7,876
$200,000 30 Jun 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
7,306
$186,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
7,501
mixed-class rows
$185,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
6,669
$169,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
mixed-class rows
6,465
mixed-class rows
$163,000 30 Jun 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
352
$134,830 30 Jun 2017
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
class O/S missing
3,565
$91,000 30 Jun 2017
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
3,458
$88,000 30 Jun 2017
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
2,890
$73,000 30 Jun 2017
13F
Acrospire Investment Management LLC
13F
Company
class O/S missing
2,082
$53,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,972
$50,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,590
$40,000 30 Jun 2017
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
1,510
$38,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
597
$15,000 30 Jun 2017
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
508
$13,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
299
$8,000 30 Jun 2017
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q3 2017

As of 30 Sep 2017, ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,244,881 shares. The largest 10 holders included Genesis Asset Managers, LLP, Handelsbanken Fonder AB, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, EAGLE GLOBAL ADVISORS LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., PANAGORA ASSET MANAGEMENT INC, and EDMOND DE ROTHSCHILD HOLDING S.A.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
55
Q3 2017 holders
52
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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