Security key
29081P303
- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 2,594,129
- Share change
- -94,192
- Total reported value
- $38,685,565
- Price per share
- $14.91
- Number of holders
- 23
- Value change
- -$1,182,411
- Number of buys
- 4
- Number of sells
- 15
Report period
Q4 2023
Institutions
23
Top holders
10
AKOB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ANDINA BOTTLING CO INC SEC filings
ANDINA BOTTLING CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29081P303
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,571,156
|
$20,346,470 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
614,381
mixed-class rows
|
$7,815,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
231,279
|
$2,994,610 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
100,764
|
$1,304,894 | — | 30 Sep 2023 | |
| Odey Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
91,938
|
$1,190,597 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
50,334
|
$651,825 | — | 30 Sep 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
45,635
|
$590,975 | — | 30 Sep 2023 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
42,000
|
$543,900 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
36,524
|
$454,359 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
34,851
mixed-class rows
|
$451,121 | — | 30 Sep 2023 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
28,570
|
$369,982 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
14,565
|
$187,888 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,261
|
$132,880 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
4,133
mixed-class rows
|
$51,085 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,667
|
$35,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,448
mixed-class rows
|
$31,690 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,553
|
$20,111 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
444
mixed-class rows
|
$5,658 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
100
|
$1,156 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
47
|
$607 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
30
|
$389 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27
|
$346 | — | 30 Sep 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$117 | — | 30 Sep 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$26 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2
|
$26 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2
mixed-class rows
|
$20 | — | 30 Sep 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$13 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1
|
$13 | — | 30 Sep 2023 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q4 2023
As of 31 Dec 2023,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,594,129 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, London & Capital Asset Management Ltd, First Trust Direct Indexing L.P., Amundi, MORGAN STANLEY, CHOREO, LLC, and TD Waterhouse Canada Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
26
Q4 2023 holders
23
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.