The Andersons, Inc.
DE ˙ DB ˙ US0341641035
62,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,219 shares
Latest Disclosed Value $ 159,281
Pnc Financial Services Group, Inc. reports 2.89% decrease in ownership of AKG / The Andersons, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,219 shares of The Andersons, Inc. (DE:AKG) valued at $138,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,285 shares of The Andersons, Inc.. This represents a change in shares of -2.89% during the quarter. The current value of the position is $137,578 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)
2026-05-08 2026-03-31 13F ANDERSONS COM 034164103 2,219 -66 -2.89 159 31.40 0.0000
2026-02-06 2025-12-31 13F ANDERSONS COM 034164103 2,285 -55 -2.35 121 30.11 0.0001
2025-11-07 2025-09-30 13F ANDERSONS COM 034164103 2,340 184 8.53 93 17.72 0.0001
2025-08-08 2025-06-30 13F ANDERSONS COM 034164103 2,156 -220 -9.26 79 -22.55 0.0001
2025-05-09 2025-03-31 13F ANDERSONS COM 034164103 2,376 99 4.35 102 10.87 0.0001
2025-02-07 2024-12-31 13F ANDERSONS COM 034164103 2,277 -16 -0.70 92 -19.30 0.0001
2024-11-08 2024-09-30 13F ANDERSONS COM 034164103 2,293 -22 -0.95 115 0.00 0.0001
2024-08-09 2024-06-30 13F ANDERSONS COM 034164103 2,315 -33 -1.41 115 -14.93 0.0001
2024-05-10 2024-03-31 13F ANDERSONS COM 034164103 2,348 -499 -17.53 135 -17.79 0.0001
2024-03-22 2023-12-31 13F/A-1 ANDERSONS COM 034164103 2,847 -13,929 -83.03 164 -81.13 0.0001
2024-02-09 2023-12-31 13F ANDERSONS COM 034164103 2,847 -13,929 164 0.0000
2023-11-13 2023-09-30 13F ANDERSONS COM 034164103 16,776 -749 -4.27 864 6.93 0.0007
2023-08-11 2023-06-30 13F ANDERSONS COM 034164103 17,525 78 0.45 809 12.22 0.0007
2023-05-15 2023-03-31 13F ANDERSONS COM 034164103 17,447 21 0.12 721 18.23 0.0006
2023-02-10 2022-12-31 13F ANDERSONS COM 034164103 17,426 -3,788 -17.86 610 -7.59 0.0006
2022-11-10 2022-09-30 13F ANDERSONS COM 034164103 21,214 30 0.14 659 -5.72 0.0007
2022-08-12 2022-06-30 13F ANDERSONS COM 034164103 21,184 69 0.33 699 -34.18 0.0007
2022-05-12 2022-03-31 13F ANDERSONS COM 034164103 21,115 532 2.58 1,062 33.25 0.0009
2022-02-11 2021-12-31 13F ANDERSONS COM 034164103 20,583 -97 -0.47 797 24.92 0.0007
2021-11-05 2021-09-30 13F ANDERSONS COM 034164103 20,680 431 2.13 638 3.40 0.0006
2021-08-06 2021-06-30 13F ANDERSONS COM 034164103 20,249 -253 -1.23 617 9.79 0.0006
2021-05-07 2021-03-31 13F ANDERSONS COM 034164103 20,502 113 0.55 562 12.63 0.0005
2021-02-12 2020-12-31 13F ANDERSONS COM 034164103 20,389 -2,250 -9.94 499 15.24 0.0005
2020-11-06 2020-09-30 13F ANDERSONS COM 034164103 22,639 1,232 5.76 433 47.78 0.0005
2020-08-28 2020-06-30 13F/A-1 ANDERSONS COM 034164103 21,407 -189 -0.88 293 -27.65 0.0004
2020-08-07 2020-06-30 13F ANDERSONS COM 034164103 21,407 -189 293 60.8381
2020-05-08 2020-03-31 13F ANDERSONS COM 034164103 21,596 -43 -0.20 405 -25.96 0.0005
2020-02-07 2019-12-31 13F ANDERSONS COM 034164103 21,639 -218 -1.00 547 11.63 0.0005
2019-11-08 2019-09-30 13F ANDERSONS COM 034164103 21,857 518 2.43 490 -15.66 0.0005
2019-08-09 2019-06-30 13F ANDERSONS COM 034164103 21,339 -775 -3.50 581 -18.51 0.0006
2019-05-10 2019-03-31 13F ANDERSONS COM 034164103 22,114 160 0.73 713 8.69 0.0007
2019-02-08 2018-12-31 13F ANDERSONS COM 034164103 21,954 -94 -0.43 656 -20.96 0.0007
2018-11-09 2018-09-30 13F ANDERSONS COM 034164103 22,048 -4,526 -17.03 830 -8.69 0.0008
2018-08-10 2018-06-30 13F ANDERSONS COM 034164103 26,574 25,513 2,404.62 909 2,497.14 0.0009
2018-05-11 2018-03-31 13F ANDERSONS COM 034164103 1,061 414 63.99 35 75.00 0.0000
2018-02-09 2017-12-31 13F ANDERSONS COM 034164103 647 -469 -42.03 20 -47.37 0.0000
2017-11-13 2017-09-30 13F ANDERSONS COM 034164103 1,116 508 83.55 38 80.95 0.0000
2017-08-11 2017-06-30 13F ANDERSONS COM 034164103 608 249 69.36 21 50.00 0.0000
2017-05-12 2017-03-31 13F ANDERSONS COM 034164103 359 134 59.56 14 40.00 0.0000
2017-02-10 2016-12-31 13F ANDERSONS COM 034164103 225 -250 -52.63 10 -41.18 0.0000
2016-11-04 2016-09-30 13F ANDERSONS COM 034164103 475 -144 -23.26 17 -22.73 0.0000
2016-08-05 2016-06-30 13F ANDERSONS COM 034164103 619 -6 -0.96 22 10.00 0.0000
2016-05-06 2016-03-31 13F ANDERSONS COM 034164103 625 -895 -58.88 20 -58.33 0.0000
2016-02-05 2015-12-31 13F ANDERSONS COM 034164103 1,520 -135 -8.16 48 -14.29 0.0001
2015-11-06 2015-09-30 13F ANDERSONS COM 034164103 1,655 5 0.30 56 -12.50 0.0001
2015-08-05 2015-06-30 13F ANDERSONS COM 034164103 1,650 50 3.12 64 -3.03 0.0001
2015-05-08 2015-03-31 13F ANDERSONS COM 034164103 1,600 0 0.00 66 -22.35 0.0001
2015-02-06 2014-12-31 13F/A-1 ANDERSONS COM 034164103 1,600 225 16.36 85 -2.30 0.0001
2015-02-06 2014-12-31 13F ANDERSONS COM 034164103 1,600 85
2014-11-07 2014-09-30 13F ANDERSONS COM 034164103 1,375 160 13.17 87 38.10 0.0001
2014-08-08 2014-06-30 13F ANDERSONS COM 034164103 1,215 0 0.00 63 -12.50 0.0001
2014-05-09 2014-03-31 13F ANDERSONS COM 034164103 1,215 465 62.00 72 7.46 0.0001
2014-02-07 2013-12-31 13F ANDERSONS COM 034164103 750 -592 -44.11 67 -27.96 0.0001
2013-11-01 2013-09-30 13F ANDERSONS COM 034164103 1,342 317 30.93 93 69.09 0.0001
2013-08-02 2013-06-30 13F ANDERSONS COM 034164103 1,025 1,025 55 0.0001
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.