ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SPON ADR B
Total 13F shares
2,751,078
Share change
-89,400
Total reported value
$42,854,072
Price per share
$15.58
Number of holders
29
Value change
-$1,400,291
Number of buys
10
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
1,686,772
$26,229,305 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
634,781
mixed-class rows
$9,516,000 31 Mar 2023
13F
Odey Asset Management Group Ltd
13F
Company
class O/S missing
578,918
$9,002,175 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
212,256
$3,299,461 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
63,118
$981,485 31 Mar 2023
13F
London & Capital Asset Management Ltd
13F
Company
class O/S missing
42,000
$653,100 31 Mar 2023
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
40,042
$622,655 31 Mar 2023
13F
Amundi
13F
Individual
class O/S missing
36,688
$556,190 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
33,849
mixed-class rows
$525,722 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
19,161
$295,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
13,545
$211,000 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
141,026
$123,978 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,051
$47,443 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,395
mixed-class rows
$36,216 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,281
$19,920 31 Mar 2023
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
365
$4,424 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
169
$2,628 31 Mar 2023
13F
VALLEY WEALTH MANAGERS, INC.
13F
Company
class O/S missing
49
$762 31 Mar 2023
13F
FMR LLC
13F
Company
mixed-class rows
52
mixed-class rows
$675 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
19
$294 31 Mar 2023
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
9
$140 31 Mar 2023
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
2
$32 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
2
$31 31 Mar 2023
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
1
$16 31 Mar 2023
13F

Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q2 2023

As of 30 Jun 2023, ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,751,078 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Odey Asset Management LLP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, First Trust Direct Indexing L.P., BANK OF MONTREAL /CAN/, London & Capital Asset Management Ltd, AMUNDI, and MORGAN STANLEY. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
22
Q2 2023 holders
29
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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