ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SPON ADR B
Total 13F shares
3,005,163
Share change
+132,801
Total reported value
$43,604,054
Price per share
$14.51
Number of holders
19
Value change
+$1,981,695
Number of buys
9
Number of sells
10

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
1,843,097
$18,671,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
680,815
mixed-class rows
$6,742,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
192,050
$1,945,000 30 Sep 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
73,003
$740,000 30 Sep 2022
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
59,804
$606,000 30 Sep 2022
13F
London & Capital Asset Management Ltd
13F
Company
class O/S missing
42,000
$425,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
39,835
mixed-class rows
$403,000 30 Sep 2022
13F
Amundi
13F
Individual
class O/S missing
36,688
$389,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
12,420
$126,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,491
mixed-class rows
$35,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,114
$32,000 30 Sep 2022
13F
UBS Group AG
13F
Company
mixed-class rows
3,186
mixed-class rows
$31,000 30 Sep 2022
13F
WIPFLI FINANCIAL ADVISORS LLC,
13F
Company
class O/S missing
127
$1,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
107
$1,000 30 Sep 2022
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q4 2022

As of 31 Dec 2022, ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,005,163 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, Odey Asset Management Group Ltd, DIMENSIONAL FUND ADVISORS LP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Veriti Management LLC, London & Capital Asset Management Ltd, AMUNDI, MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
14
Q4 2022 holders
19
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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