ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+29,172
SEC-reported price per share
$12.95
Number of holders
26
Value change
+$91,037
Number of buys
12
Number of sells
16

Security key

29081P303

Report period

Q3 2023

Institutions

26

Top holders

10

Ownership snapshot

Top reported holders of AKOB - ANDINA BOTTLING CO INC - SPON ADR B (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $23,483,204 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $23.48M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value Top 5
WELLINGTON MANAGEMENT GROUP LLP $23.48M
RENAISSANCE TECHNOLOGIES LLC $9.52M
DIMENSIONAL FUND ADVISORS LP $3.5M
Odey Asset Management LLP $2.17M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $870.2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$23,483,204
1,507,266 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
mixed-class rows
$9,520,000
632,581 shares
mixed-class rows
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$3,503,839
224,881 shares
30 Jun 2023
Odey Asset Management LLP
13F
Company
13F
class O/S missing
$2,171,135
139,354 shares
30 Jun 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$870,159
55,851 shares
30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
mixed-class rows
$693,586
44,555 shares
mixed-class rows
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
2,780,250
Rows available
26
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
29
Q3 2023 holders
26
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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