ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPON ADR B
Total 13F shares
1,464,915
Share change
-48,460
Total reported value
$22,998,000
Price per share
$15.70
Number of holders
17
Value change
-$729,134
Number of buys
7
Number of sells
9

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
810,406
mixed-class rows
$11,855,000 31 Dec 2020
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
358,010
$5,350,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
154,708
$2,314,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
106,297
$1,588,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
74,086
$1,107,000 31 Dec 2020
13F
Svenska Handelsbanken AB (publ)
13F
Company
class O/S missing
40,000
$598,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
34,986
$523,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
24,864
$372,000 31 Dec 2020
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
16,683
$249,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
15,143
$226,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
15,089
mixed-class rows
$225,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
11,178
$167,000 31 Dec 2020
13F
Banco BTG Pactual S.A.
13F
Company
class O/S missing
11,800
$157,000 31 Dec 2020
13F
KBC Group NV
13F
Company
class O/S missing
17,370
$131,298 31 Dec 2020
13F
AXA S.A.
13F
Company
class O/S missing
7,133
$107,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,370
$80,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
2,359
$35,258 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,144
mixed-class rows
$17,000 31 Dec 2020
13F
UBS Group AG
13F
Company
mixed-class rows
747
mixed-class rows
$10,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
273
$4,000 31 Dec 2020
13F
TD PRIVATE CLIENT WEALTH LLC
13F
Company
class O/S missing
13
$194 31 Dec 2020
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q1 2021

As of 31 Mar 2021, ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,464,915 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Handelsbanken Fonder AB, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., NORTHERN TRUST CORP, AMUNDI ASSET MANAGEMENT US, INC., Parametric Portfolio Associates LLC, Veriti Management LLC, London & Capital Asset Management Ltd, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
19
Q1 2021 holders
17
Holder diff
-2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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