- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 2,418,165
- Share change
- -350,671
- Total reported value
- $41,572,001
- Price per share
- $17.20
- Number of holders
- 25
- Value change
- -$6,013,722
- Number of buys
- 12
- 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
|
1,812,662
|
$27,008,664 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
595,581
mixed-class rows
|
$8,644,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
242,610
|
$3,614,890 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
47,532
|
$708,222 | — | 31 Mar 2024 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
42,000
|
$625,800 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
33,268
|
$535,615 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
28,570
|
$425,693 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
27,927
mixed-class rows
|
$415,791 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
16,492
|
$251,236 | — | 31 Mar 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
15,378
|
$192,686 | — | 31 Mar 2024 | |
| Advisors Preferred, LLC |
13F
|
Company |
—
class O/S missing
|
9,149
|
$137,875 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
6,178
mixed-class rows
|
$81,333 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
4,938
mixed-class rows
|
$69,421 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,078
|
$45,863 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,545
|
$23,021 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,000
mixed-class rows
|
$14,113 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100
|
$1,253 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
29
|
$434 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
mixed-class rows
|
28
mixed-class rows
|
$391 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
8
|
$119 | — | 31 Mar 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$30 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2
|
$30 | — | 31 Mar 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$15 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$15 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1
|
$15 | — | 31 Mar 2024 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q2 2024
As of 30 Jun 2024,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,418,165 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 UBS Group AG.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
23
Q2 2024 holders
25
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.