ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPON ADR B
Total 13F shares
4,340,900
Share change
-76,375
Total reported value
$99,917,000
Price per share
$23.02
Number of holders
40
Value change
-$1,814,791
Number of buys
15
Number of sells
24

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
Handelsbanken Fonder AB
13F
Company
class O/S missing
1,478,393
$43,273,000 31 Mar 2018
13F
Genesis Asset Managers, LLP
13F
Company
mixed-class rows
1,384,165
mixed-class rows
$40,219,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
727,900
mixed-class rows
$20,708,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
168,654
$4,935,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
106,297
$3,108,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
108,514
mixed-class rows
$3,072,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
105,314
mixed-class rows
$2,985,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
93,752
$2,743,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
84,087
$2,461,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
81,623
$2,389,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
69,504
$2,032,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
68,335
$1,998,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
28,802
mixed-class rows
$803,000 31 Mar 2018
13F
Svenska Handelsbanken AB (publ)
13F
Company
class O/S missing
25,800
$752,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
24,357
mixed-class rows
$707,000 31 Mar 2018
13F
Investeringsforvaltning Handelsinvest
13F
Individual
class O/S missing
22,193
$648,000 31 Mar 2018
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
21,511
$629,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
16,286
$476,000 31 Mar 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
18,149
$463,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
14,739
$431,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
12,691
$371,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
12,675
$371,000 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
11,235
$287,000 31 Mar 2018
13F
KBC Group NV
13F
Company
class O/S missing
8,685
$254,000 31 Mar 2018
13F
SHELL ASSET MANAGEMENT CO
13F
Company
class O/S missing
7,900
$231,000 31 Mar 2018
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
8,567
$218,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
7,000
$205,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
474
$203,869 31 Mar 2018
13F
Banco de Sabadell, S.A
13F
Company
class O/S missing
6,740
$195,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
mixed-class rows
3,910
mixed-class rows
$112,000 31 Mar 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,384
$99,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,817
mixed-class rows
$74,000 31 Mar 2018
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
1,629
$48,000 31 Mar 2018
13F
UBS Group AG
13F
Company
mixed-class rows
1,422
mixed-class rows
$41,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,145
$33,000 31 Mar 2018
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
1,000
$29,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
370
$10,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
350
$10,000 31 Mar 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
336
$10,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
323
$10,000 31 Mar 2018
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
class O/S missing
266
$8,000 31 Mar 2018
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
192
$6,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
180
$6,000 31 Mar 2018
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
186
$5,000 31 Mar 2018
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
166
$5,000 31 Mar 2018
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
171
$4,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
133
$4,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
122
$4,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
107
$3,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
77
$2,000 31 Mar 2018
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q2 2018

As of 30 Jun 2018, ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,340,900 shares. The largest 10 holders included Handelsbanken Fonder AB, Genesis Asset Managers, LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PANAGORA ASSET MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORTHERN TRUST CORP, Aperio Group, LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
47
Q2 2018 holders
40
Holder diff
-7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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