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

Institutional Holders (2014Q3)
Portfolio Summary: 38 Institutional holders with a total value of $139,277,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Genesis Asset Managers, LLP 3,452,727 66,154,000 47.50%
2 FMR LLC 1,024,391 19,627,000 14.09%
3 FOURPOINTS Investment Managers, S.A.S. 584,494 11,199,000 8.04%
4 COMMONWEALTH BANK OF AUSTRALIA 382,273 7,324,000 5.26%
5 RENAISSANCE TECHNOLOGIES LLC 300,900 5,765,000 4.14%
6 CREDIT AGRICOLE S A 269,066 5,155,000 3.70%
7 SeaBridge Investment Advisors LLC 160,730 3,080,000 2.21%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154,469 2,960,000 2.13%
9 BlackRock Group LTD 109,413 2,097,000 1.51%
10 RUSSELL FRANK CO/ 106,109 2,032,000 1.46%
11 CANADA PENSION PLAN INVESTMENT BOARD 103,279 1,979,000 1.42%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,771 1,605,000 1.15%
13 Sarasin & Partners LLP 77,500 1,485,000 1.07%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 50,100 960,000 0.69%
15 LGT CAPITAL PARTNERS LTD. 47,500 910,000 0.65%
16 GUGGENHEIM CAPITAL LLC 47,074 902,000 0.65%
17 DIMENSIONAL FUND ADVISORS LP 44,459 852,000 0.61%
18 CREDIT SUISSE AG/ 36,548 701,000 0.50%
19 SCOTIA CAPITAL INC. 35,765 685,000 0.49%
20 MILLENNIUM MANAGEMENT LLC 35,342 677,000 0.49%
21 Legal & General Group Plc 27,293 524,000 0.38%
22 Global X Management CO LLC 23,175 444,000 0.32%
23 PANAGORA ASSET MANAGEMENT INC 21,645 415,000 0.30%
24 GOLDMAN SACHS GROUP INC 19,061 365,000 0.26%
25 Aperio Group, LLC 17,244 330,000 0.24%
26 WCM INVESTMENT MANAGEMENT, LLC 16,151 309,000 0.22%
27 STATE STREET CORP 14,059 269,000 0.19%
28 KBC Group NV 9,776 187,000 0.13%
29 NORTHERN TRUST CORP 5,231 100,000 0.07%
30 ROCKEFELLER FINANCIAL SERVICES INC 3,510 67,000 0.05%
31 Compagnie Lombard Odier SCmA 3,500 67,000 0.05%
32 Ground Swell Capital, LLC 830 16,000 0.01%
33 AMERIPRISE FINANCIAL INC 734 14,000 0.01%
34 MORGAN STANLEY 595 11,000 0.01%
35 BlackRock Fund Advisors 232 4,000 0.00%
36 WELLS FARGO & COMPANY/MN 131 3,000 0.00%
37 ENTERPRISE FINANCIAL SERVICES CORP 79 2,000 0.00%
38 Tower Research Capital LLC (TRC) 28 1,000 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.