ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SPON ADR B
Total 13F shares
4,992,273
Share change
-252,697
Total reported value
$146,250,000
Price per share
$29.28
Number of holders
51
Value change
-$7,095,625
Number of buys
9
Number of sells
28

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
1,641,315
mixed-class rows
$44,919,000 30 Sep 2017
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
1,486,066
$40,926,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
732,600
mixed-class rows
$19,703,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
294,789
$7,328,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
176,269
$4,856,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
145,296
$4,001,000 30 Sep 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
138,662
$3,819,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
134,672
$3,707,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
113,323
$3,120,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
106,523
$2,934,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
106,517
mixed-class rows
$2,858,000 30 Sep 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
103,258
$2,844,000 30 Sep 2017
13F
Global X Management CO LLC
13F
Company
class O/S missing
89,184
$2,456,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
81,623
$2,248,000 30 Sep 2017
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
70,335
$1,937,000 30 Sep 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
58,172
$1,602,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
48,493
$1,335,000 30 Sep 2017
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
37,411
$913,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
31,640
$872,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
28,910
mixed-class rows
$772,000 30 Sep 2017
13F
Svenska Handelsbanken AB (publ)
13F
Company
class O/S missing
25,800
$711,000 30 Sep 2017
13F
Investeringsforvaltning Handelsinvest
13F
Individual
class O/S missing
22,193
$611,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
19,565
$539,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
19,006
$527,000 30 Sep 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
18,493
$508,000 30 Sep 2017
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
18,272
$503,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
16,879
$465,000 30 Sep 2017
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
14,109
$388,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
9,720
$268,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,289
$256,000 30 Sep 2017
13F
KBC Group NV
13F
Company
class O/S missing
8,685
$239,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
8,786
mixed-class rows
$236,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
8,100
$223,000 30 Sep 2017
13F
SHELL ASSET MANAGEMENT CO
13F
Company
class O/S missing
7,900
$218,000 30 Sep 2017
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
8,567
$209,000 30 Sep 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
7,242
$199,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
mixed-class rows
5,428
mixed-class rows
$147,000 30 Sep 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
350
$144,913 30 Sep 2017
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
class O/S missing
3,565
$98,000 30 Sep 2017
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
2,890
$80,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,871
$51,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,146
$31,000 30 Sep 2017
13F
Zions Bancorporation
13F
Company
class O/S missing
960
$27,000 30 Sep 2017
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
820
$23,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
369
$10,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
350
$10,000 30 Sep 2017
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
370
$9,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
295
$8,000 30 Sep 2017
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
class O/S missing
266
$7,000 30 Sep 2017
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
192
$5,000 30 Sep 2017
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q4 2017

As of 31 Dec 2017, 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 4,992,273 shares. The largest 10 holders included Handelsbanken Fonder AB, Genesis Asset Managers, LLP, RENAISSANCE TECHNOLOGIES LLC, Parametric Portfolio Associates LLC, DIMENSIONAL FUND ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., EDMOND DE ROTHSCHILD HOLDING S.A., and PANAGORA ASSET MANAGEMENT INC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
52
Q4 2017 holders
51
Holder diff
-1
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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