The Andersons, Inc.
DE ˙ DB ˙ US0341641035
62,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership8,753 shares
Latest Disclosed Value $ 628,283
LPL Financial LLC reports 0.10% decrease in ownership of AKG / The Andersons, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 8,753 shares of The Andersons, Inc. (DE:AKG) valued at $547,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,762 shares of The Andersons, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $542,686 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)
2026-05-06 2026-03-31 13F ANDERSONS COM 034164103 8,753 -9 -0.10 628 35.05 0.0002
2026-02-11 2025-12-31 13F ANDERSONS COM 034164103 8,762 1,263 16.84 466 56.04 0.0001
2025-11-12 2025-09-30 13F ANDERSONS COM 034164103 7,499 -12,285 -62.10 299 -59.01 0.0001
2025-08-12 2025-06-30 13F ANDERSONS COM 034164103 19,784 2,989 17.80 727 0.83 0.0002
2025-05-07 2025-03-31 13F ANDERSONS COM 034164103 16,795 16,795 721 0.0003
2025-02-11 2024-12-31 13F ANDERSONS COM 034164103 0 -4,449 -100.00 0 -100.00
2024-11-08 2024-09-30 13F ANDERSONS COM 034164103 4,449 174 4.07 223 5.19 0.0001
2024-08-07 2024-06-30 13F ANDERSONS COM 034164103 4,275 -16,896 -79.81 212 -82.54 0.0001
2024-05-10 2024-03-31 13F ANDERSONS COM 034164103 21,171 2,498 13.38 1,215 13.04 0.0007
2024-02-14 2023-12-31 13F ANDERSONS COM 034164103 18,673 1,656 9.73 1,074 22.60 0.0007
2023-11-13 2023-09-30 13F ANDERSONS COM 034164103 17,017 17,017 877 0.0006
2022-11-14 2022-09-30 13F ANDERSONS COM 034164103 0 -8,289 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ANDERSONS COM 034164103 8,289 8,289 273 0.0003
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.