Vault-13

EMBOTELLADORA ANDINA S A AKO.B

SPON ADR B · ADR · CUSIP 29081P303

25 institutional holders +4 vs Q4 2022
3,404,8723.4m shares reported held*
$50.9mreported value*
5 new 6 added 6 reduced 1 sold out net bought ≈ $4.2m (+399.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.94.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 21Q1 23: 2525Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202221
Q4 202221
Q1 202325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 4 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022410
Q1 2023117

Biggest buyers

Odey Asset Management Group Ltd Added +287,496+287.5k
ENVESTNET ASSET MANAGEMENT INC Added +130,261+130.3k
ACADIAN ASSET MANAGEMENT LLC New +19,161+19.2k
DIMENSIONAL FUND ADVISORS LP Added +17,229+17.2k
ROYAL BANK OF CANADA New +13,545+13.5k
MORGAN STANLEY Added +8,288+8.3k
BANK OF AMERICA CORP /DE/ Added +500+500
UBS Group AG Added +423+423
PNC Financial Services Group, Inc. New +169+169
FMR LLC New +26+26

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -67,156-67.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -4,100-4.1k
First Trust Direct Indexing L.P. Reduced -3,151-3.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -2,938-2.9k
BlackRock Inc. Reduced -62-62
WELLS FARGO & COMPANY/MN Reduced -1-1
Parallel Advisors, LLC Sold out +00

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,686,7721.7m $26.2m $26.2m 0.01% Reduced -67.2k -67,156
2 Odey Asset Management Group Ltd 2.36% of their portfolio LONDON, X0 578,918578.9k $9.0m $9.0m 2.36% Added +287.5k +287,496
3 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 530,981531.0k $8.3m $8.3m 0.01% Reduced -4.1k -4,100
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 212,256212.3k $3.3m $3.3m 0.00% Added +17.2k +17,229
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 141,026141.0k $124.0k $124.0k 0.00% Added +130.3k +130,261
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 63,11863.1k $981.5k $981.5k 0.02% Reduced -2.9k -2,938
7 W1M Asset Management Ltd 0.06% of their portfolio London, X0 42,00042.0k $653.1k $653.1k 0.06% Unchanged
8 First Trust Direct Indexing L.P. 0.07% of their portfolio Boston, MA 40,04240.0k $622.7k $622.7k 0.07% Reduced -3.2k -3,151
9 Amundi 0.00% of their portfolio Paris, I0 36,68836.7k $556.2k $556.2k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,66133.7k $523.4k $523.4k 0.00% Added +8.3k +8,288
11 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 19,16119.2k $295.0k $295.0k 0.00% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,54513.5k $211.0k $211.0k 0.00% New
13 BlackRock Inc. 0.00% of their portfolio New York, NY 3,0513.1k $47.4k $47.4k 0.00% Reduced -62 -62
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0952.1k $32.6k $32.6k 0.00% Added +500 +500
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2811.3k $19.9k $19.9k 0.00% Added +423 +423
16 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 169169 $2.6k $2.6k 0.00% New
17 VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio PARAMUS, NJ 4949 $762 $762 0.00% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 2626 $404 $404 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1919 $294 $294 0.00% New
20 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 99 $140 $140 0.00% Unchanged
21 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 22 $31 $31 0.00% Unchanged
22 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 22 $32 $32 0.00% Unchanged
23 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 11 $16 $16 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $9 $9 0.00% Reduced -1 -1
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged