ANDINA BOTTLING CO INC - SPON ADR B (AKOB)

CUSIP: 29081P303

Q1 2024 13F Holders as of 31 Mar 2024

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.

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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
601,281
mixed-class rows
$8,775,000 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
231,218
$3,445,809 31 Dec 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
47,199
$703,737 31 Dec 2023
13F
London & Capital Asset Management Ltd
13F
Company
class O/S missing
42,000
$626,220 31 Dec 2023
13F
Amundi
13F
Individual
class O/S missing
34,462
$517,275 31 Dec 2023
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
34,509
$514,531 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
31,409
mixed-class rows
$467,948 31 Dec 2023
13F
CHOREO, LLC
13F
Company
class O/S missing
28,570
$425,979 31 Dec 2023
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
14,103
$215,146 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
4,938
mixed-class rows
$70,277 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,102
$31,341 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,506
$22,454 31 Dec 2023
13F
FMR LLC
13F
Company
mixed-class rows
723
mixed-class rows
$10,288 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
600
$7,584 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
45
$669 31 Dec 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
31
$461 31 Dec 2023
13F
PRINCIPAL SECURITIES, INC.
13F
Company
mixed-class rows
20
mixed-class rows
$269 31 Dec 2023
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
8
$119 31 Dec 2023
13F
UBS Group AG
13F
Company
mixed-class rows
9
mixed-class rows
$113 31 Dec 2023
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
2
$30 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
2
$30 31 Dec 2023
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
1
$15 31 Dec 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
1
$15 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1
$8 31 Dec 2023
13F

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.
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