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

Institutional Holders (2015Q1)
Portfolio Summary: 34 Institutional holders with a total value of $100,411,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Genesis Asset Managers, LLP 3,401,802 51,197,000 50.99%
2 FMR LLC 1,111,038 16,721,000 16.65%
3 COMMONWEALTH BANK OF AUSTRALIA 339,736 5,113,000 5.09%
4 FOURPOINTS Investment Managers, S.A.S. 334,858 5,040,000 5.02%
5 RENAISSANCE TECHNOLOGIES LLC 316,295 4,760,000 4.74%
6 CREDIT AGRICOLE S A 232,266 3,496,000 3.48%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154,469 2,584,000 2.57%
8 BlackRock Group LTD 139,413 2,098,000 2.09%
9 CANADA PENSION PLAN INVESTMENT BOARD 103,279 1,554,000 1.55%
10 RUSSELL FRANK CO/ 102,702 1,546,000 1.54%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,059 1,265,000 1.26%
12 DIMENSIONAL FUND ADVISORS LP 65,226 981,000 0.98%
13 Aperio Group, LLC 53,760 809,000 0.81% SH
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 50,100 754,000 0.75%
15 GUGGENHEIM CAPITAL LLC 32,752 493,000 0.49%
16 CREDIT SUISSE AG/ 22,012 331,000 0.33%
17 PANAGORA ASSET MANAGEMENT INC 21,903 330,000 0.33%
18 Global X Management CO LLC 17,487 263,000 0.26%
19 STATE STREET CORP 13,959 210,000 0.21%
20 DEUTSCHE BANK AG\ 12,698 190,000 0.19%
21 Legal & General Group Plc 12,252 185,000 0.18%
22 GOLDMAN SACHS GROUP INC 11,728 177,000 0.18%
23 NORTHERN TRUST CORP 5,749 87,000 0.09%
24 KBC Group NV 5,571 84,000 0.08%
25 Stonehage Fleming Financial Services Holdings Ltd 3,565 54,000 0.05%
26 Compagnie Lombard Odier SCmA 3,500 53,000 0.05%
27 US BANCORP \DE\ 738 11,000 0.01%
28 MORGAN STANLEY 449 7,000 0.01%
29 FIFTH THIRD BANCORP 482 7,000 0.01%
30 WELLS FARGO & COMPANY/MN 269 4,000 0.00%
31 SIGNATUREFD, LLC 177 3,000 0.00%
32 Tower Research Capital LLC (TRC) 133 2,000 0.00%
33 BARCLAYS PLC 90 1,000 0.00%
34 ENTERPRISE FINANCIAL SERVICES CORP 56 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.