The Andersons, Inc.
DE ˙ DB ˙ US0341641035
62,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership839,727 shares
Latest Disclosed Value $ 60,287,091
Geode Capital Management, Llc reports 2.06% increase in ownership of AKG / The Andersons, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 839,727 shares of The Andersons, Inc. (DE:AKG) valued at $52,566,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 822,812 shares of The Andersons, Inc.. This represents a change in shares of 2.06% during the quarter. The current value of the position is $52,063,074 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 839,727 16,915 2.06 60,287 37.78 0.0020
2026-02-09 2025-12-31 13F ANDERSONS COM 034164103 822,812 3,259 0.40 43,757 34.10 0.0027
2025-11-12 2025-09-30 13F ANDERSONS COM 034164103 819,553 19,662 2.46 32,631 10.99 0.0021
2025-08-08 2025-06-30 13F ANDERSONS COM 034164103 799,891 4,495 0.57 29,400 -13.92 0.0021
2025-05-13 2025-03-31 13F ANDERSONS COM 034164103 795,396 12,680 1.62 34,154 7.66 0.0027
2025-02-12 2024-12-31 13F ANDERSONS COM 034164103 782,716 -2,423 -0.31 31,723 -19.43 0.0025
2024-11-12 2024-09-30 13F ANDERSONS COM 034164103 785,139 14,634 1.90 39,374 3.01 0.0032
2024-08-09 2024-06-30 13F ANDERSONS COM 034164103 770,505 30,133 4.07 38,224 -10.02 0.0034
2024-05-13 2024-03-31 13F ANDERSONS COM 034164103 740,372 23,524 3.28 42,481 2.98 0.0039
2024-02-13 2023-12-31 13F ANDERSONS COM 034164103 716,848 31,657 4.62 41,252 16.87 0.0043
2023-11-13 2023-09-30 13F ANDERSONS COM 034164103 685,191 23,893 3.61 35,298 15.66 0.0042
2023-08-11 2023-06-30 13F ANDERSONS COM 034164103 661,298 23,642 3.71 30,519 15.83 0.0036
2023-05-15 2023-03-31 13F ANDERSONS COM 034164103 637,656 25,008 4.08 26,348 125,361.90 0.0034
2023-02-13 2022-12-31 13F ANDERSONS COM 034164103 612,648 11,170 1.86 21 -99.89 0.0030
2022-11-14 2022-09-30 13F ANDERSONS COM 034164103 601,478 20,491 3.53 18,663 -2.62 0.0028
2022-08-12 2022-06-30 13F ANDERSONS COM 034164103 580,987 5,463 0.95 19,166 -33.74 0.0028
2022-05-13 2022-03-31 13F ANDERSONS COM 034164103 575,524 6,396 1.12 28,925 31.30 0.0036
2022-02-11 2021-12-31 13F ANDERSONS COM 034164103 569,128 5,896 1.05 22,030 26.87 0.0027
2021-11-12 2021-09-30 13F ANDERSONS COM 034164103 563,232 -36,438 -6.08 17,364 -5.15 0.0023
2021-08-13 2021-06-30 13F ANDERSONS COM 034164103 599,670 41,566 7.45 18,307 19.81 0.0025
2021-05-12 2021-03-31 13F ANDERSONS COM 034164103 558,104 54,165 10.75 15,280 23.71 0.0023
2021-02-12 2020-12-31 13F ANDERSONS COM 034164103 503,939 -4,381 -0.86 12,351 26.75 0.0021
2020-11-13 2020-09-30 13F ANDERSONS COM 034164103 508,320 31,233 6.55 9,744 48.45 0.0019
2020-08-13 2020-06-30 13F ANDERSONS COM 034164103 477,087 -2,979 -0.62 6,564 -27.07 0.0014
2020-05-14 2020-03-31 13F ANDERSONS COM 034164103 480,066 33,292 7.45 9,001 -20.30 0.0023
2020-02-20 2019-12-31 13F/A-1 ANDERSONS COM 034164103 446,774 46,250 11.55 11,294 25.73 0.0024
2020-02-13 2019-12-31 13F ANDERSONS COM 034164103 446,774 46,250 11,294 1,439.3213
2019-11-12 2019-09-30 13F ANDERSONS COM 034164103 400,524 17,605 4.60 8,983 -13.87 0.0021
2019-08-14 2019-06-30 13F ANDERSONS COM 034164103 382,919 40,770 11.92 10,430 -5.41 0.0025
2019-05-14 2019-03-31 13F ANDERSONS COM 034164103 342,149 42,219 14.08 11,027 23.01 0.0029
2019-03-06 2018-12-31 13F/A-1 ANDERSONS COM 034164103 299,930 8,323 2.85 8,964 -18.35 0.0028
2019-02-13 2018-12-31 13F ANDERSONS COM 034164103 299,930 8,323 8,964
2018-11-13 2018-09-30 13F ANDERSONS COM 034164103 291,607 9,168 3.25 10,979 13.67 0.0031
2018-08-14 2018-06-30 13F ANDERSONS COM 034164103 282,439 15,364 5.75 9,659 9.26 0.0030
2018-05-15 2018-03-31 13F ANDERSONS COM 034164103 267,075 5,767 2.21 8,840 8.61 0.0029
2018-02-13 2017-12-31 13F ANDERSONS COM 034164103 261,308 13,211 5.32 8,139 -4.21 0.0028
2017-11-14 2017-09-30 13F ANDERSONS COM 034164103 248,097 13,115 5.58 8,497 5.89 0.0031
2017-08-14 2017-06-30 13F ANDERSONS COM 034164103 234,982 10,510 4.68 8,024 -5.68 0.0032
2017-06-21 2017-03-31 13F/A-1 ANDERSONS INC COM COM 034164103 224,472 20,861 10.25 8,507 -6.53 0.0035
2017-05-12 2017-03-31 13F ANDERSONS INC COM COM 034164103 224,472 8,507
2017-02-14 2016-12-31 13F ANDERSONS INC COM COM 034164103 203,611 10,262 5.31 9,101 30.11 0.0042
2016-11-10 2016-09-30 13F ANDERSONS INC COM COM 034164103 193,349 5,943 3.17 6,995 5.03 0.0035
2016-08-12 2016-06-30 13F ANDERSONS INC COM COM 034164103 187,406 -625 -0.33 6,660 12.77 0.0036
2016-05-13 2016-03-31 13F ANDERSONS INC COM COM 034164103 188,031 13,033 7.45 5,906 6.70 0.0031
2016-02-12 2015-12-31 13F ANDERSONS INC COM COM 034164103 174,998 1,253 0.72 5,535 -6.46 0.0032
2015-11-13 2015-09-30 13F ANDERSONS INC COM COM 034164103 173,745 366 0.21 5,917 -12.48 0.0036
2015-08-14 2015-06-30 13F ANDERSONS INC COM COM 034164103 173,379 -23,065 -11.74 6,761 -16.80 0.0039
2015-05-14 2015-03-31 13F ANDERSONS INC COM COM 034164103 196,444 -4,330 -2.16 8,126 -23.83 0.0046
2015-02-12 2014-12-31 13F ANDERSONS INC COM COM 034164103 200,774 3,351 1.70 10,668 -14.06 0.0063
2014-11-14 2014-09-30 13F ANDERSONS INC COM COM 034164103 197,423 1,125 0.57 12,413 22.61 0.0080
2014-08-13 2014-06-30 13F ANDERSONS INC COM COM 034164103 196,298 -101 -0.05 10,124 -12.98 0.0065
2014-05-14 2014-03-31 13F ANDERSONS INC COM COM 034164103 196,399 52,997 36.96 11,634 -9.01 0.0078
2014-02-14 2013-12-31 13F ANDERSONS INC COM COM 034164103 143,402 -910 -0.63 12,786 26.76 0.0089
2013-11-14 2013-09-30 13F ANDERSONS INC COM COM 034164103 144,312 62,507 76.41 10,087 131.83 0.0081
2013-08-14 2013-06-30 13F ANDERSONS INC COM COM 034164103 81,805 81,805 4,351 0.0038
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.