The Andersons, Inc.
DE ˙ DB ˙ US0341641035
62,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership37,690 shares
Latest Disclosed Value $ 2,705,388
Bnp Paribas Arbitrage, Sa reports 10.50% decrease in ownership of AKG / The Andersons, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 37,690 shares of The Andersons, Inc. (DE:AKG) valued at $2,359,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,113 shares of The Andersons, Inc.. This represents a change in shares of -10.50% during the quarter. The current value of the position is $2,336,780 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Andersons Equity 034164103 37,690 -4,423 -10.50 2,705 20.81 0.0001
2026-02-10 2025-12-31 13F Andersons Equity 034164103 42,113 -26,228 -38.38 2,239 -17.68 0.0010
2025-11-13 2025-09-30 13F Andersons Equity 034164103 68,341 11,606 20.46 2,721 30.46 0.0015
2025-08-14 2025-06-30 13F Andersons Equity 034164103 56,735 20,953 58.56 2,085 35.74 0.0012
2025-05-14 2025-03-31 13F Andersons Equity 034164103 35,782 26,071 268.47 1,536 290.84 0.0009
2025-02-14 2024-12-31 13F Andersons Equity 034164103 9,711 -6,156 -38.80 393 -50.57 0.0002
2024-11-13 2024-09-30 13F Andersons Equity 034164103 15,867 5,041 46.56 796 48.32 0.0005
2024-08-13 2024-06-30 13F Andersons Equity 034164103 10,826 -8,246 -43.24 537 -51.01 0.0004
2024-05-01 2024-03-31 13F Andersons Equity 034164103 19,072 39 0.20 1,094 -0.09 0.0010
2024-02-14 2023-12-31 13F/A-2 Andersons Inc The Equity 034164103 19,033 -44,154 -69.88 1,095 -66.35 0.0012
2024-02-07 2023-12-31 13F/A-1 Andersons Inc The Equity 034164103 19,033 -44,154 1,095 0.0002
2024-02-07 2023-12-31 13F Andersons Inc The Equity 034164103 19,033 -44,154 1,095 0.0013
2023-11-14 2023-09-30 13F Andersons Inc The Equity 034164103 63,187 31,185 97.45 3,255 120.46 0.0042
2023-08-09 2023-06-30 13F Andersons Inc The Equity 034164103 32,002 -26,781 -45.56 1,477 -39.21 0.0018
2023-05-12 2023-03-31 13F ANDERSONS INC THE EQUITY 034164103 58,783 12,580 27.23 2,429 50.25 0.0034
2023-02-14 2022-12-31 13F Andersons Inc The Equity 034164103 46,203 -39,586 -46.14 1,617 -39.29 0.0025
2022-11-16 2022-09-30 13F/A-1 Andersons Equity 034164103 85,789 14,342 20.07 2,662 12.94 0.0043
2022-11-15 2022-09-30 13F Andersons Equity 034164103 85,789 14,342 2,662 0.0006
2022-08-12 2022-06-30 13F Andersons Inc The Equity 034164103 71,447 -25,862 -26.58 2,357 -51.80 0.0037
2022-05-18 2022-03-31 13F/A-1 Andersons Inc The Equity 034164103 97,309 30,871 46.47 4,891 90.20 0.0066
2022-02-09 2021-12-31 13F ANDERSONS EQUITY 034164103 66,438 33,312 100.56 2,572 151.81 0.0037
2021-11-16 2021-09-30 13F/A-1 ANDERSONS EQUITY 034164103 33,126 21,151 176.63 1,021 179.73 0.0014
2021-11-12 2021-09-30 13F ANDERSONS EQUITY 034164103 8,345 -3,630 160 0.0000
2021-08-10 2021-06-30 13F ANDERSONS EQUITY 034164103 11,975 -5,282 -30.61 366 -22.67 0.0005
2021-05-07 2021-03-31 13F ANDERSONS EQUITY 034164103 17,257 7,255 72.54 472 92.65 0.0007
2021-02-10 2020-12-31 13F ANDERSONS EQUITY 034164103 10,002 1,657 19.86 245 54.09 0.0005
2020-10-30 2020-09-30 13F ANDERSONS EQUITY 034164103 8,345 5,383 181.74 160 297.50 0.0002
2020-08-06 2020-06-30 13F ANDERSONS EQUITY 034164103 2,962 -10,887 -78.61 41 -84.56 0.0001
2020-05-13 2020-03-31 13F ANDERSONS EQUITY 034164103 13,849 761 5.81 260 -21.52 0.0005
2020-02-12 2019-12-31 13F ANDERSONS EQUITY 034164103 13,088 7,000 114.98 331 142.65 0.0006
2019-11-07 2019-09-30 13F ANDERSONS EQUITY 034164103 6,088 -479 -7.29 137 -23.60 0.0002
2019-07-30 2019-06-30 13F ANDERSONS EQUITY 034164103 6,567 -295 -4.30 179 -19.46 0.0004
2019-04-25 2019-03-31 13F ANDERSONS EQUITY 034164103 6,862 3,855 128.20 221 148.31 0.0005
2019-02-12 2018-12-31 13F ANDERSONS EQUITY 034164103 3,007 792 35.76 90 7.23 0.0002
2018-11-07 2018-09-30 13F ANDERSONS EQUITY 034164103 2,215 -242 -9.85 83 -1.19 0.0001
2018-07-25 2018-06-30 13F ANDERSONS EQUITY 034164103 2,457 -6,905 -73.76 84 -72.82 0.0001
2018-05-11 2018-03-31 13F ANDERSONS EQUITY 034164103 9,362 -5,291 -36.11 310 -32.24 0.0006
2018-03-05 2017-12-31 13F/A-1 ANDERSONS EQUITY 034164103 14,653 -256 -1.72 456 -10.59 0.0008
2018-02-01 2017-12-31 13F ANDERSONS EQUITY 034164103 14,653 -256 456
2017-11-03 2017-09-30 13F ANDERSONS STOCK 034164103 14,909 4,520 43.51 511 44.07 0.0012
2017-08-03 2017-06-30 13F ANDERSONS STOCK 034164103 10,389 3,411 48.88 355 34.09 0.0011
2017-05-03 2017-03-31 13F ANDERSONS STOCK 034164103 6,978 -1,412 -16.83 264 -29.60 0.0007
2017-02-14 2016-12-31 13F ANDERSONS STOCK 034164103 8,390 3,338 66.07 375 106.04 0.0018
2016-10-05 2016-09-30 13F * ANDERSONS INC COM STOCK 034164103 5,052 -4,019 -44.31 183 -43.48 0.0008
2016-07-06 2016-06-30 13F * ANDERSONS INC COM STOCK 034164103 9,071 4,576 101.80 322 128.37 0.0015
2016-04-22 2016-03-31 13F * ANDERSONS INC COM STOCK 034164103 4,495 -1,017 -18.45 141 -18.97 0.0006
2016-04-19 2015-12-31 13F/A-1 * ANDERSONS INC COM STOCK 034164103 5,512 -3,975 -41.90 174 -46.13 0.0008
2016-02-10 2015-12-31 13F * ANDERSONS INC COM STOCK 034164103 5,089 161
2015-11-13 2015-09-30 13F * ANDERSONS INC COM STOCK 034164103 9,487 2,212 30.41 323 14.13 0.0008
2015-08-14 2015-06-30 13F ANDERSONS INC COM STOCK 034164103 7,275 1,226 20.27 284 13.20 0.0008
2015-05-15 2015-03-31 13F * ANDERSONS INC COM STOCK 034164103 6,049 -550 -8.33 250 -28.57 0.0007
2015-03-10 2014-12-31 13F/A-1 * ANDERSONS INC COM STOCK 034164103 6,599 -16,069 -70.89 351 -75.44 0.0012
2015-02-11 2014-12-31 13F * ANDERSONS INC COM STOCK 034164103 6,599 351
2014-11-12 2014-09-30 13F * ANDERSONS INC COM STOCK 034164103 22,668 -4,953 -17.93 1,425 0.07 0.0012
2014-08-14 2014-06-30 13F/A-1 * ANDERSONS INC COM STOCK 034164103 27,621 3,949 16.68 1,425 -3.39 0.0013
2014-08-14 2014-06-30 13F ANDERSONS INC COM STOCK 034164103 27,621 1,425
2014-05-13 2014-03-31 13F ANDERSONS STOCK 034164103 23,672 11,804 99.46 1,475 39.32 0.0011
2014-04-02 2013-12-31 13F/A-1 ANDERSONS STOCK 034164103 11,868 -2,164 -15.42 1,058 7.96 0.0008
2014-02-12 2013-12-31 13F ANDERSONS STOCK 034164103 11,868 1,058
2013-11-13 2013-09-30 13F ANDERSONS STOCK 034164103 14,032 -4,975 -26.17 981 -2.97 0.0007
2013-08-13 2013-06-30 13F ANDERSONS STOCK 034164103 19,007 19,007 1,011 0.0007
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.