ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SPON ADR B
Total 13F shares
2,932,518
Share change
+258,977
Total reported value
$32,561,000
Price per share
$11.12
Number of holders
13
Value change
+$2,635,803
Number of buys
8
Number of sells
8

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,407,443
$19,148,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
727,781
mixed-class rows
$9,543,000 31 Mar 2022
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
216,010
$2,939,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
178,040
$2,421,000 31 Mar 2022
13F
Banco BTG Pactual S.A.
13F
Company
class O/S missing
96,153
$1,308,000 31 Mar 2022
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
53,577
$729,000 31 Mar 2022
13F
London & Capital Asset Management Ltd
13F
Company
class O/S missing
32,000
$435,000 31 Mar 2022
13F
Amundi
13F
Individual
class O/S missing
27,738
$375,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
27,252
$371,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
23,506
$320,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
22,291
$303,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
15,216
mixed-class rows
$206,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,724
$24,000 31 Mar 2022
13F
UBS Group AG
13F
Company
mixed-class rows
919
mixed-class rows
$10,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
601
$8,000 31 Mar 2022
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
152
$2,000 31 Mar 2022
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
95
$1,000 31 Mar 2022
13F
SPX Gestao de Recursos Ltda
13F
Company
class O/S missing
47
$512 31 Mar 2022
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q2 2022

As of 30 Jun 2022, ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,932,518 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Handelsbanken Fonder AB, Veriti Management LLC, London & Capital Asset Management Ltd, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, AMUNDI, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
16
Q2 2022 holders
13
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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