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EMBOTELLADORA ANDINA S A
EMBOTELLADORA ANDINA S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $178,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Genesis Asset Managers, LLP 3,493,029 79,082,000 44.33%
2 FMR LLC 1,437,385 32,542,000 18.24%
3 FOURPOINTS Investment Managers, S.A.S. 635,421 14,386,000 8.06%
4 COMMONWEALTH BANK OF AUSTRALIA 589,139 13,338,000 7.48%
5 RENAISSANCE TECHNOLOGIES LLC 298,746 6,764,000 3.79%
6 CREDIT AGRICOLE S A 274,266 6,209,000 3.48%
7 SeaBridge Investment Advisors LLC 165,400 3,745,000 2.10%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154,469 3,497,000 1.96%
9 BlackRock Group LTD 109,413 2,477,000 1.39%
10 RUSSELL FRANK CO/ 108,713 2,461,000 1.38%
11 CANADA PENSION PLAN INVESTMENT BOARD 103,279 2,338,000 1.31%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,401 1,752,000 0.98%
13 GUGGENHEIM CAPITAL LLC 57,641 1,304,000 0.73%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 50,100 1,134,000 0.64%
15 DIMENSIONAL FUND ADVISORS LP 44,459 1,007,000 0.56%
16 NORTHERN TRUST CORP 35,676 808,000 0.45%
17 LGT CAPITAL PARTNERS LTD. 33,000 747,000 0.42%
18 CREDIT SUISSE AG/ 28,414 644,000 0.36%
19 Legal & General Group Plc 27,293 618,000 0.35%
20 MILLENNIUM MANAGEMENT LLC 22,312 505,000 0.28%
21 ROYAL BANK OF CANADA 19,700 446,000 0.25%
22 GOLDMAN SACHS GROUP INC 18,358 416,000 0.23%
23 WCM INVESTMENT MANAGEMENT, LLC 16,151 366,000 0.21%
24 KBC Group NV 15,347 348,000 0.20%
25 PANAGORA ASSET MANAGEMENT INC 15,312 347,000 0.19%
26 Aperio Group, LLC 14,862 336,000 0.19%
27 STATE STREET CORP 13,941 316,000 0.18%
28 Asset Management One Co., Ltd. 11,700 266,000 0.15%
29 ROCKEFELLER FINANCIAL SERVICES INC 3,510 79,000 0.04%
30 Global X Management CO LLC 3,106 70,000 0.04%
31 UBS AG 1,350 31,000 0.02%
32 AMERIPRISE FINANCIAL INC 265 6,000 0.00%
33 BlackRock Fund Advisors 249 6,000 0.00%
34 DEUTSCHE BANK AG\ 300 6,000 0.00%
35 Daiwa Securities Group Inc. 200 5,000 0.00%
36 US BANCORP \DE\ 232 5,000 0.00%
37 ENTERPRISE FINANCIAL SERVICES CORP 79 2,000 0.00%
38 Tower Research Capital LLC (TRC) 0 0 0.00%
39 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.