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

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $21,627,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 727,451 11,748,000 54.32%
2 Genesis Asset Managers, LLP 240,976 3,892,000 18.00%
3 RENAISSANCE TECHNOLOGIES LLC 132,200 2,135,000 9.87%
4 Coronation Asset Management (Pty) Ltd. 108,066 1,745,000 8.07%
5 DIMENSIONAL FUND ADVISORS LP 43,021 695,000 3.21%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,963 516,000 2.39%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,500 428,000 1.98%
8 RUSSELL FRANK CO/ 12,700 206,000 0.95%
9 NORTHERN TRUST CORP 8,050 130,000 0.60%
10 MORGAN STANLEY 3,769 60,000 0.28%
11 UBS AG 1,974 32,000 0.15%
12 Creative Planning 2,000 32,000 0.15%
13 REILLY FINANCIAL ADVISORS, LLC 171 3,000 0.01%
14 BANK OF MONTREAL /CAN/ 144 2,000 0.01%
15 Ground Swell Capital, LLC 95 2,000 0.01%
16 BlackRock Fund Advisors 71 1,000 0.00%
17 WELLS FARGO & COMPANY/MN 1 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.