The Andersons, Inc.
DE ˙ DB ˙ US0341641035
62,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership56,678 shares
Latest Disclosed Value $ 4,068,346
First Trust Advisors Lp reports 44.08% decrease in ownership of AKG / The Andersons, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 56,678 shares of The Andersons, Inc. (DE:AKG) valued at $3,548,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,358 shares of The Andersons, Inc.. This represents a change in shares of -44.08% during the quarter. The current value of the position is $3,514,036 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)
2026-05-13 2026-03-31 13F ANDERSONS COM 034164103 56,678 -44,680 -44.08 4,068 -24.51 0.0029
2026-02-13 2025-12-31 13F ANDERSONS COM 034164103 101,358 -4,125 -3.91 5,389 28.34 0.0039
2025-11-12 2025-09-30 13F ANDERSONS COM 034164103 105,483 -1,616,609 -93.87 4,199 -93.37 0.0031
2025-08-13 2025-06-30 13F ANDERSONS COM 034164103 1,722,092 176,972 11.45 63,287 -4.59 0.0509
2025-05-14 2025-03-31 13F ANDERSONS COM 034164103 1,545,120 1,466,346 1,861.46 66,332 1,978.72 0.0587
2025-02-13 2024-12-31 13F ANDERSONS COM 034164103 78,774 5,953 8.17 3,192 -12.60 0.0028
2024-11-13 2024-09-30 13F ANDERSONS COM 034164103 72,821 5,391 7.99 3,651 9.18 0.0035
2024-08-13 2024-06-30 13F ANDERSONS COM 034164103 67,430 -653 -0.96 3,345 -14.37 0.0034
2024-05-13 2024-03-31 13F ANDERSONS COM 034164103 68,083 1,453 2.18 3,906 1.88 0.0040
2024-02-13 2023-12-31 13F ANDERSONS COM 034164103 66,630 -37,457 -35.99 3,834 -28.50 0.0042
2023-11-13 2023-09-30 13F ANDERSONS COM 034164103 104,087 14,332 15.97 5,362 29.43 0.0064
2023-08-14 2023-06-30 13F ANDERSONS COM 034164103 89,755 -43,383 -32.58 4,142 -24.70 0.0047
2023-05-15 2023-03-31 13F ANDERSONS COM 034164103 133,138 3,302 2.54 5,501 21.11 0.0064
2023-02-09 2022-12-31 13F ANDERSONS COM 034164103 129,836 117,041 914.74 4,543 1,044.08 0.0054
2022-11-14 2022-09-30 13F ANDERSONS COM 034164103 12,795 -46,677 -78.49 397 -79.77 0.0005
2022-08-12 2022-06-30 13F ANDERSONS COM 034164103 59,472 6,492 12.25 1,962 -26.32 0.0024
2022-05-13 2022-03-31 13F ANDERSONS COM 034164103 52,980 -162 -0.30 2,663 29.46 0.0027
2022-02-08 2021-12-31 13F ANDERSONS COM 034164103 53,142 6,092 12.95 2,057 41.76 0.0020
2021-11-15 2021-09-30 13F ANDERSONS COM 034164103 47,050 47,050 1,451 0.0016
2020-07-22 2020-06-30 13F ANDERSONS COM 034164103 0 -86,347 -100.00 0 -100.00
2020-05-06 2020-03-31 13F ANDERSONS COM 034164103 86,347 -12,670 -12.80 1,619 -35.32 0.0037
2020-02-03 2019-12-31 13F ANDERSONS COM 034164103 99,017 30,240 43.97 2,503 62.22 0.0043
2019-11-04 2019-09-30 13F ANDERSONS COM 034164103 68,777 11,572 20.23 1,543 -0.96 0.0029
2019-07-30 2019-06-30 13F ANDERSONS COM 034164103 57,205 57,205 1,558 0.0029
2019-02-07 2018-12-31 13F ANDERSONS COM 034164103 0 -69,396 -100.00 0 -100.00
2018-10-25 2018-09-30 13F ANDERSONS COM 034164103 69,396 10,631 18.09 2,613 30.00 0.0049
2018-08-02 2018-06-30 13F ANDERSONS COM 034164103 58,765 17,678 43.03 2,010 47.79 0.0042
2018-04-23 2018-03-31 13F ANDERSONS COM 034164103 41,087 14,324 53.52 1,360 63.07 0.0031
2018-02-08 2017-12-31 13F ANDERSONS COM 034164103 26,763 -20,980 -43.94 834 -48.99 0.0020
2017-10-24 2017-09-30 13F ANDERSONS COM 034164103 47,743 17,654 58.67 1,635 59.05 0.0042
2017-08-02 2017-06-30 13F ANDERSONS COM 034164103 30,089 30,089 1,028 0.0027
2016-11-01 2016-09-30 13F ANDERSONS COM 034164103 0 -23,054 -100.00 0 -100.00
2016-08-04 2016-06-30 13F ANDERSONS COM 034164103 23,054 -33,188 -59.01 819 -53.65 0.0026
2016-05-10 2016-03-31 13F ANDERSONS COM 034164103 56,242 -17,681 -23.92 1,767 -24.42 0.0057
2016-05-04 2015-12-31 13F/A-1 ANDERSONS COM 034164103 73,923 -7,520 -9.23 2,338 -15.72 0.0061
2016-02-03 2015-12-31 13F ANDERSONS COM 034164103 73,923 2,338
2015-11-05 2015-09-30 13F ANDERSONS COM 034164103 81,443 -2,497 -2.97 2,774 -15.27 0.0080
2015-08-04 2015-06-30 13F ANDERSONS COM 034164103 83,940 34,508 69.81 3,274 60.10 0.0085
2015-05-04 2015-03-31 13F ANDERSONS COM 034164103 49,432 9,019 22.32 2,045 -4.80 0.0060
2015-02-13 2014-12-31 13F ANDERSONS COM 034164103 40,413 -3,124 -7.18 2,148 -21.55 0.0072
2014-11-12 2014-09-30 13F ANDERSONS COM 034164103 43,537 1,825 4.38 2,738 27.23 0.0108
2014-08-11 2014-06-30 13F ANDERSONS COM 034164103 41,712 -1,186 -2.76 2,152 -15.31 0.0089
2014-05-12 2014-03-31 13F ANDERSONS COM 034164103 42,898 25,361 144.61 2,541 62.47 0.0112
2014-08-08 2013-12-31 13F/A-1 ANDERSONS COM 034164103 17,537 -3,778 -17.72 1,564 4.97 0.0076
2014-02-13 2013-12-31 13F ANDERSONS COM 034164103 17,537 1,564
2013-11-12 2013-09-30 13F ANDERSONS COM 034164103 21,315 3,270 18.12 1,490 55.21 0.0081
2013-08-12 2013-06-30 13F ANDERSONS COM 034164103 18,045 18,045 960 0.0062
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.