Security key
29081P303
- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 4,059,357
- Share change
- -281,543
- Total reported value
- $93,008,713
- Price per share
- $22.91
- Number of holders
- 39
- Value change
- -$6,450,368
- Number of buys
- 15
- Number of sells
- 20
Report period
Q3 2018
Institutions
39
Top holders
10
AKOB full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
ANDINA BOTTLING CO INC SEC filings
ANDINA BOTTLING CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29081P303
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,461,893
|
$33,653,000 | — | 30 Jun 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
—
mixed-class rows
|
1,334,437
mixed-class rows
|
$30,548,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
764,830
mixed-class rows
|
$17,220,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
162,177
|
$3,728,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
109,938
mixed-class rows
|
$2,455,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
106,297
|
$2,447,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
87,959
|
$2,025,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
79,800
|
$1,837,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
72,867
|
$1,677,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
67,935
|
$1,563,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,235
|
$1,501,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
46,623
|
$1,073,000 | — | 30 Jun 2018 | |
| Svenska Handelsbanken AB (publ) |
13F
|
Company |
—
class O/S missing
|
40,000
|
$921,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
25,457
|
$586,000 | — | 30 Jun 2018 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
23,974
|
$552,000 | — | 30 Jun 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
—
class O/S missing
|
22,193
|
$511,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,106
|
$486,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,853
|
$457,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
19,654
|
$452,000 | — | 30 Jun 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
15,684
|
$322,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
12,675
|
$285,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
11,277
|
$266,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
8,685
|
$200,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
464
|
$163,061 | — | 30 Jun 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,962
|
$160,000 | — | 30 Jun 2018 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
6,740
|
$153,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
6,475
mixed-class rows
|
$148,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,689
|
$62,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,111
mixed-class rows
|
$44,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
1,702
|
$39,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,149
mixed-class rows
|
$26,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
847
|
$19,000 | — | 30 Jun 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
400
|
$9,000 | — | 30 Jun 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
319
|
$7,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
316
|
$7,000 | — | 30 Jun 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
266
|
$6,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
230
|
$4,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
201
|
$4,000 | — | 30 Jun 2018 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
186
|
$4,000 | — | 30 Jun 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$4,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
163
|
$4,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
122
|
$3,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
119
|
$3,000 | — | 30 Jun 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
116
|
$3,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
60
|
$1,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
29
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q3 2018
As of 30 Sep 2018,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,059,357 shares.
The largest 10 holders included
Handelsbanken Fonder AB, Genesis Asset Managers, LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., NORTHERN TRUST CORP, PANAGORA ASSET MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Parametric Portfolio Associates LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
40
Q3 2018 holders
39
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.