- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 2,768,836
- Share change
- +174,707
- Total reported value
- $41,302,794
- Price per share
- $14.90
- Number of holders
- 23
- Value change
- +$2,603,708
- Number of buys
- 11
- Number of sells
- 6
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.
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
|
1,621,795
|
$24,180,963 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
601,281
mixed-class rows
|
$8,775,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
231,218
|
$3,445,809 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
47,199
|
$703,737 | — | 31 Dec 2023 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
42,000
|
$626,220 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
34,462
|
$517,275 | — | 31 Dec 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
34,509
|
$514,531 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
31,409
mixed-class rows
|
$467,948 | — | 31 Dec 2023 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
28,570
|
$425,979 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
14,103
|
$215,146 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
4,938
mixed-class rows
|
$70,277 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,102
|
$31,341 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,506
|
$22,454 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
723
mixed-class rows
|
$10,288 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
600
|
$7,584 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
45
|
$669 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31
|
$461 | — | 31 Dec 2023 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
mixed-class rows
|
20
mixed-class rows
|
$269 | — | 31 Dec 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
8
|
$119 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9
mixed-class rows
|
$113 | — | 31 Dec 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$30 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2
|
$30 | — | 31 Dec 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$15 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1
|
$15 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$8 | — | 31 Dec 2023 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q1 2024
As of 31 Mar 2024,
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
2,768,836 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, AMUNDI, CHOREO, LLC, MORGAN STANLEY, TD Waterhouse Canada Inc., and Advisors Preferred, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
23
Q1 2024 holders
23
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.