Security key
29081P303
- Type / Class
- Equity / SPON ADR B
- Total 13F shares
- 2,485,697
- Share change
- -8,791
- Total reported value
- $55,105,450
- Price per share
- $22.15
- Number of holders
- 27
- Value change
- -$175,212
- Number of buys
- 12
- Number of sells
- 12
Report period
Q1 2025
Institutions
27
Top holders
10
AKOB full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 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
13D/G
|
Company |
3.5%
from 13D/G
|
1,492,700
|
$27,465,680 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
559,081
mixed-class rows
|
$9,970,917 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
252,446
|
$4,636,879 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
62,562
|
$1,151,141 | — | 31 Dec 2024 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
42,000
|
$772,800 | — | 31 Dec 2024 | |
| Vise Technologies, Inc. |
13F
|
Company |
—
class O/S missing
|
28,706
|
$528,197 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
28,805
|
$526,555 | — | 31 Dec 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
28,570
|
$525,688 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
27,851
mixed-class rows
|
$511,873 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,192
|
$500,333 | — | 31 Dec 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
18,588
|
$328,450 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
15,532
mixed-class rows
|
$265,701 | — | 31 Dec 2024 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
14,387
|
$264,721 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
4,883
mixed-class rows
|
$83,483 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,273
mixed-class rows
|
$78,449 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
3,320
|
$61,088 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,127
|
$38,000 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,113
mixed-class rows
|
$37,583 | — | 31 Dec 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
1,900
|
$34,960 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
364
mixed-class rows
|
$6,224 | — | 31 Dec 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
158
|
$2,908 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100
|
$1,477 | — | 31 Dec 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,435 | — | 31 Dec 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
mixed-class rows
|
39
mixed-class rows
|
$673 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34
|
$628 | — | 31 Dec 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
7
|
$129 | — | 31 Dec 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$18 | — | 31 Dec 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$18 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1
|
$18 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$15 | — | 31 Dec 2024 |
Institutional Holders of ANDINA BOTTLING CO INC - SPON ADR B (AKOB) as of Q1 2025
As of 31 Mar 2025,
ANDINA BOTTLING CO INC - SPON ADR B (AKOB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,485,697 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, London & Capital Asset Management Ltd, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, AMUNDI, CHOREO, LLC, MORGAN STANLEY, and TD Waterhouse Canada Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
28
Q1 2025 holders
27
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.