The Andersons, Inc.
DE ˙ DB ˙ US0341641035
61,50 € ↓ -0,50 (-0,81%)
2026-06-05
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership55,795 shares
Latest Disclosed Value $ 4,004,965
Advisors Asset Management, Inc. reports 19.11% increase in ownership of AKG / The Andersons, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 55,795 shares of The Andersons, Inc. (DE:AKG) valued at $3,492,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,845 shares of The Andersons, Inc.. This represents a change in shares of 19.11% during the quarter. The current value of the position is $3,431,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ANDERSONS COM 034164103 55,795 8,950 19.11 4,005 60.80 0.0665
2026-02-12 2025-12-31 13F ANDERSONS COM 034164103 46,845 22,479 92.26 2,491 156.70 0.0418
2025-11-06 2025-09-30 13F ANDERSONS COM 034164103 24,366 -604 -2.42 970 5.78 0.0165
2025-08-12 2025-06-30 13F ANDERSONS COM 034164103 24,970 1,320 5.58 918 -9.66 0.0164
2025-05-15 2025-03-31 13F ANDERSONS COM 034164103 23,650 -12,216 -34.06 1,015 -30.14 0.0191
2025-02-10 2024-12-31 13F ANDERSONS COM 034164103 35,866 3,651 11.33 1,453 -10.03 0.0268
2024-11-08 2024-09-30 13F ANDERSONS COM 034164103 32,215 -7,420 -18.72 1,615 -17.81 0.0297
2024-08-14 2024-06-30 13F ANDERSONS COM 034164103 39,635 -1,067 -2.62 1,966 -15.85 0.0383
2024-05-14 2024-03-31 13F ANDERSONS COM 034164103 40,702 -9,792 -19.39 2,335 -19.62 0.0449
2024-02-14 2023-12-31 13F ANDERSONS COM 034164103 50,494 -2,756 -5.18 2,905 5.94 0.0593
2023-11-14 2023-09-30 13F ANDERSONS COM 034164103 53,250 -7,273 -12.02 2,743 -1.83 0.0592
2023-08-14 2023-06-30 13F ANDERSONS COM 034164103 60,523 4,045 7.16 2,793 19.72 0.0571
2023-05-12 2023-03-31 13F ANDERSONS COM 034164103 56,478 -5,032 -8.18 2,334 8.41 0.0475
2023-02-13 2022-12-31 13F ANDERSONS COM 034164103 61,510 1,639 2.74 2,152 15.82 0.0443
2022-11-08 2022-09-30 13F THE ANDERSONS COM 034164103 59,871 -3,739 -5.88 1,858 -11.44 0.0391
2022-08-08 2022-06-30 13F ANDERSONS COM 034164103 63,610 6,304 11.00 2,098 -27.15 0.0398
2022-05-17 2022-03-31 13F ANDERSONS COM 034164103 57,306 2,978 5.48 2,880 36.95 0.0443
2022-02-15 2021-12-31 13F THE ANDERSONS COM 034164103 54,328 6,822 14.36 2,103 43.55 0.0300
2021-11-12 2021-09-30 13F ANDERSONS COM 034164103 47,506 1,465 3.18 1,465 4.20 0.0223
2021-07-30 2021-06-30 13F ANDERSONS COM 034164103 46,041 7,626 19.85 1,406 33.65 0.0207
2021-05-07 2021-03-31 13F ANDERSONS COM 034164103 38,415 10,903 39.63 1,052 56.08 0.0164
2021-02-12 2020-12-31 13F ANDERSONS COM 034164103 27,512 2,033 7.98 674 38.11 0.0111
2020-11-16 2020-09-30 13F ANDERSONS COM 034164103 25,479 6,644 35.27 488 88.42 0.0090
2020-08-12 2020-06-30 13F ANDERSONS COM 034164103 18,835 2,674 16.55 259 -14.52 0.0050
2020-05-15 2020-03-31 13F ANDERSONS COM 034164103 16,161 -3,181 -16.45 303 -38.04 0.0072
2020-05-20 2019-12-31 13F/A-1 ANDERSONS COM 034164103 19,342 983 5.35 489 18.69 0.0086
2020-02-14 2019-12-31 13F ANDERSONS COM 034164103 19,342 983 489 4,328.1123
2019-11-14 2019-09-30 13F ANDERSONS COM 034164103 18,359 -1,229 -6.27 412 -22.85 0.0076
2019-11-14 2019-06-30 13F/A-1 THE ANDERSONS COM 034164103 19,588 -270 -1.36 534 -16.56 0.0096
2019-08-14 2019-06-30 13F ANDERSONS COM 034164103 19,588 -270 534
2019-05-15 2019-03-31 13F THE ANDERSONS COM 034164103 19,858 -676 -3.29 640 4.23 0.0114
2019-02-06 2018-12-31 13F/A-1 ANDERSONS COM 034164103 20,534 308 1.52 614 -19.42 0.0124
2019-01-31 2018-12-31 13F ANDERSONS COM 034164103 20,534 308 614
2018-11-15 2018-09-30 13F ANDERSONS COM 034164103 20,226 -1,627 -7.45 762 2.01 0.0125
2018-08-22 2018-06-30 13F/A-1 ANDERSONS COM 034164103 21,853 1,965 9.88 747 7.17 0.0127
2018-08-15 2018-06-30 13F ANDERSONS COM 034164103 51,272 31,384 747
2018-05-15 2018-03-31 13F ANDERSONS COM 034164103 19,888 3,395 20.58 697 35.60 0.0117
2018-02-13 2017-12-31 13F ANDERSONS COM 034164103 16,493 2,578 18.53 514 7.76 0.0084
2017-11-07 2017-09-30 13F ANDERSONS COM 034164103 13,915 848 6.49 477 6.95 0.0080
2017-08-02 2017-06-30 13F ANDERSONS COM 034164103 13,067 1,353 11.55 446 0.45 0.0075
2017-05-02 2017-03-31 13F ANDERSONS COM 034164103 11,714 391 3.45 444 8.29 0.0074
2016-10-31 2016-09-30 13F ANDERSONS COM 034164103 11,323 1,085 10.60 410 12.64 0.0067
2016-08-08 2016-06-30 13F ANDERSONS COM 034164103 10,238 1,131 12.42 364 27.27 0.0059
2016-05-16 2016-03-31 13F ANDERSONS COM 034164103 9,107 1,258 16.03 286 15.32 0.0048
2016-02-10 2015-12-31 13F ANDERSONS COM 034164103 7,849 -60 -0.76 248 -7.81 0.0039
2015-11-16 2015-09-30 13F ANDERSONS COM 034164103 7,909 -421 -5.05 269 -17.23 0.0043
2015-08-11 2015-06-30 13F ANDERSONS COM 034164103 8,330 609 7.89 325 1.88 0.0045
2015-05-13 2015-03-31 13F ANDERSONS COM 034164103 7,721 -2,449 -24.08 319 -40.93 0.0042
2015-02-05 2014-12-31 13F ANDERSONS COM 034164103 10,170 -601 -5.58 540 -20.24 0.0072
2014-11-13 2014-09-30 13F ANDERSONS COM 034164103 10,771 1,697 18.70 677 44.66 0.0093
2014-08-14 2014-06-30 13F ANDERSONS COM 034164103 9,074 -1,351 -12.96 468 -24.27 0.0065
2014-05-15 2014-03-31 13F ANDERSONS COM 034164103 10,425 2,978 39.99 618 -6.93 0.0094
2014-02-03 2013-12-31 13F ANDERSONS COM 034164103 7,447 -162 -2.13 664 24.81 0.0107
2013-11-15 2013-09-30 13F ANDERSONS COM 034164103 7,609 601 8.58 532 42.63 0.0094
2013-08-14 2013-06-30 13F ANDERSONS COM 034164103 7,008 7,008 373 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.