- 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?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29081P303:
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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
634,781
mixed-class rows
|
$9,516,000 | — | 31 Mar 2023 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
—
class O/S missing
|
578,918
|
$9,002,175 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
212,256
|
$3,299,461 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,118
|
$981,485 | — | 31 Mar 2023 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
42,000
|
$653,100 | — | 31 Mar 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
40,042
|
$622,655 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
36,688
|
$556,190 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
33,849
mixed-class rows
|
$525,722 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,161
|
$295,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,545
|
$211,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
141,026
|
$123,978 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,051
|
$47,443 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,395
mixed-class rows
|
$36,216 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,281
|
$19,920 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
365
|
$4,424 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
169
|
$2,628 | — | 31 Mar 2023 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
—
class O/S missing
|
49
|
$762 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
52
mixed-class rows
|
$675 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
19
|
$294 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$140 | — | 31 Mar 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$32 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2
|
$31 | — | 31 Mar 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$16 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.