ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SPON ADR B
Total 13F shares
2,470,562
Share change
+9,603
Total reported value
$32,113,342
Price per share
$13.00
Number of holders
24
Value change
+$125,705
Number of buys
5
Number of sells
7

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
1,260,256
$19,181,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
804,110
mixed-class rows
$11,776,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
162,557
$2,476,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
106,297
$1,618,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
62,246
$947,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
50,288
mixed-class rows
$722,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
46,818
$712,000 30 Jun 2020
13F
Svenska Handelsbanken AB (publ)
13F
Company
class O/S missing
40,000
$609,000 30 Jun 2020
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
33,279
$408,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
25,130
$382,000 30 Jun 2020
13F
AXA S.A.
13F
Company
class O/S missing
18,478
$281,000 30 Jun 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
18,223
$277,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
11,301
$172,000 30 Jun 2020
13F
KBC Group NV
13F
Company
class O/S missing
8,685
$132,000 30 Jun 2020
13F
Investeringsforvaltning Handelsinvest
13F
Individual
class O/S missing
7,774
$118,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,370
$81,000 30 Jun 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
2,397
$36,480 30 Jun 2020
13F
UBS Group AG
13F
Company
mixed-class rows
1,485
mixed-class rows
$19,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
632
$10,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
589
mixed-class rows
$9,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
491
$7,000 30 Jun 2020
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
418
$6,000 30 Jun 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
273
$4,000 30 Jun 2020
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
171
$2,000 30 Jun 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
100
$2,000 30 Jun 2020
13F
TD PRIVATE CLIENT WEALTH LLC
13F
Company
class O/S missing
13
$198 30 Jun 2020
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q3 2020

As of 30 Sep 2020, ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,470,562 shares. The largest 10 holders included Handelsbanken Fonder AB, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., NORTHERN TRUST CORP, AMUNDI PIONEER ASSET MANAGEMENT INC, Svenska Handelsbanken AB (publ), Parametric Portfolio Associates LLC, Sumitomo Mitsui Trust Holdings, Inc., and Aperio Group, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
23
Q3 2020 holders
24
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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