ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SPON ADR B
Total 13F shares
2,611,582
Share change
-45,039
Total reported value
$45,695,072
Price per share
$17.50
Number of holders
28
Value change
-$798,803
Number of buys
7
Number of sells
17

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
1,282,083
$25,693,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
809,900
mixed-class rows
$15,805,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
163,370
$3,277,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
106,297
$2,130,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
82,847
$1,661,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
66,490
$1,332,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
50,598
$1,014,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
40,063
$803,000 30 Sep 2019
13F
Svenska Handelsbanken AB (publ)
13F
Company
class O/S missing
40,000
$802,000 30 Sep 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
36,782
$737,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
26,530
$532,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
26,149
$524,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
19,843
$398,000 30 Sep 2019
13F
Investeringsforvaltning Handelsinvest
13F
Individual
class O/S missing
13,774
$276,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
12,846
$257,000 30 Sep 2019
13F
KBC Group NV
13F
Company
class O/S missing
8,685
$174,000 30 Sep 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
522
$150,349 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,946
$58,000 30 Sep 2019
13F
Banco de Sabadell, S.A
13F
Company
class O/S missing
2,714
$54,000 30 Sep 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
2,400
$48,096 30 Sep 2019
13F
US BANCORP \DE\
13F
Company
mixed-class rows
2,130
mixed-class rows
$41,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,137
mixed-class rows
$38,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,796
$36,000 30 Sep 2019
13F
UBS Group AG
13F
Company
mixed-class rows
1,700
mixed-class rows
$34,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,390
$28,000 30 Sep 2019
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
418
$8,000 30 Sep 2019
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
class O/S missing
266
$5,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
177
$3,000 30 Sep 2019
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
171
$3,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
152
$3,000 30 Sep 2019
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
116
$2,000 30 Sep 2019
13F
LIBERTY WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
73
$1,000 30 Sep 2019
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
73
$1,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
60
$1,000 30 Sep 2019
13F
Stonebridge Capital Advisors LLC
13F
Company
class O/S missing
32
$1,000 30 Sep 2019
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q4 2019

As of 31 Dec 2019, ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,611,582 shares. The largest 10 holders included Handelsbanken Fonder AB, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Parametric Portfolio Associates LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, NORTHERN TRUST CORP, Svenska Handelsbanken AB (publ), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Aperio Group, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
32
Q4 2019 holders
28
Holder diff
-4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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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