The Andersons, Inc.
DE ˙ DB ˙ US0341641035
62,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership101,852 shares
Latest Disclosed Value $ 7,310,937
ProShare Advisors LLC reports 18.38% decrease in ownership of AKG / The Andersons, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 101,852 shares of The Andersons, Inc. (DE:AKG) valued at $6,375,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 124,782 shares of The Andersons, Inc.. This represents a change in shares of -18.38% during the quarter. The current value of the position is $6,314,824 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)
2026-04-24 2026-03-31 13F ANDERSONS COM 034164103 101,852 -22,930 -18.38 7,311 10.19 0.0108
2026-02-06 2025-12-31 13F ANDERSONS COM 034164103 124,782 -31,589 -20.20 6,635 6.57 0.0117
2025-11-06 2025-09-30 13F ANDERSONS COM 034164103 156,371 -20,718 -11.70 6,225 -4.35 0.0130
2025-08-07 2025-06-30 13F ANDERSONS COM 034164103 177,089 5,268 3.07 6,508 -11.77 0.0130
2025-05-08 2025-03-31 13F ANDERSONS COM 034164103 171,821 -6,823 -3.82 7,376 1.91 0.0167
2025-02-14 2024-12-31 13F ANDERSONS COM 034164103 178,644 26,249 17.22 7,239 -5.27 0.0165
2024-11-14 2024-09-30 13F ANDERSONS COM 034164103 152,395 33,973 28.69 7,641 30.10 0.0187
2024-08-13 2024-06-30 13F ANDERSONS COM 034164103 118,422 -21,971 -15.65 5,874 -27.08 0.0157
2024-05-08 2024-03-31 13F ANDERSONS COM 034164103 140,393 -13,485 -8.76 8,054 -9.04 0.0214
2024-02-14 2023-12-31 13F ANDERSONS COM 034164103 153,878 -5,739 -3.60 8,854 7.70 0.0271
2023-11-13 2023-09-30 13F ANDERSONS COM 034164103 159,617 -30,436 -16.01 8,222 -6.26 0.0256
2023-08-10 2023-06-30 13F ANDERSONS COM 034164103 190,053 -16,299 -7.90 8,771 2.86 0.0254
2023-05-26 2023-03-31 13F/A-1 ANDERSONS COM 034164103 206,352 -48,994 -19.19 8,526 -4.57 0.0261
2023-05-12 2023-03-31 13F ANDERSONS COM 034164103 206,352 -48,994 8,526 0.0271
2023-02-02 2022-12-31 13F ANDERSONS COM 034164103 255,346 39,269 18.17 8,935 33.26 0.0314
2022-11-07 2022-09-30 13F ANDERSONS COM 034164103 216,077 -10,604 -4.68 6,704 -10.36 0.0257
2022-08-01 2022-06-30 13F ANDERSONS COM 034164103 226,681 8,533 3.91 7,479 -31.78 0.0248
2022-05-10 2022-03-31 13F ANDERSONS COM 034164103 218,148 -73,431 -25.18 10,963 -2.88 0.0236
2022-02-08 2021-12-31 13F ANDERSONS COM 034164103 291,579 -26,684 -8.38 11,288 15.04 0.0222
2021-11-12 2021-09-30 13F ANDERSONS COM 034164103 318,263 -4,995 -1.55 9,812 -0.58 0.0276
2021-08-13 2021-06-30 13F ANDERSONS COM 034164103 323,258 -109,867 -25.37 9,869 -16.78 0.0288
2021-05-14 2021-03-31 13F ANDERSONS COM 034164103 433,125 56,127 14.89 11,859 28.34 0.0373
2021-02-09 2020-12-31 13F ANDERSONS COM 034164103 376,998 -52,923 -12.31 9,240 12.11 0.0344
2020-11-13 2020-09-30 13F ANDERSONS COM 034164103 429,921 -70,356 -14.06 8,242 19.73 0.0381
2020-08-03 2020-06-30 13F ANDERSONS COM 034164103 500,277 -55,547 -9.99 6,884 -33.95 0.0368
2020-05-15 2020-03-31 13F ANDERSONS COM 034164103 555,824 24,055 4.52 10,422 -22.47 0.0749
2020-02-12 2019-12-31 13F ANDERSONS COM 034164103 531,769 26,153 5.17 13,443 18.53 0.0622
2019-11-12 2019-09-30 13F ANDERSONS COM 034164103 505,616 193,595 62.05 11,341 33.44 0.0635
2019-08-13 2019-06-30 13F ANDERSONS COM 034164103 312,021 51,904 19.95 8,499 1.37 0.0508
2019-05-15 2019-03-31 13F ANDERSONS COM 034164103 260,117 3,324 1.29 8,384 9.22 0.0502
2019-02-14 2018-12-31 13F ANDERSONS COM 034164103 256,793 72,014 38.97 7,676 10.33 0.0537
2018-11-14 2018-09-30 13F ANDERSONS COM 034164103 184,779 -8,767 -4.53 6,957 5.11 0.0472
2018-08-13 2018-06-30 13F ANDERSONS COM 034164103 193,546 1,209 0.63 6,619 3.97 0.0444
2018-05-14 2018-03-31 13F ANDERSONS COM 034164103 192,337 -63,567 -24.84 6,366 -20.14 0.0415
2018-02-14 2017-12-31 13F ANDERSONS COM 034164103 255,904 22,556 9.67 7,971 -0.26 0.0553
2017-11-13 2017-09-30 13F ANDERSONS COM 034164103 233,348 19,358 9.05 7,992 9.36 0.0734
2017-08-11 2017-06-30 13F ANDERSONS COM 034164103 213,990 43,117 25.23 7,308 12.85 0.0728
2017-05-12 2017-03-31 13F/A-2 ANDERSONS COM 034164103 170,873 24,699 16.90 6,476 -0.89 0.0677
2017-05-08 2017-03-31 13F/A-1 ANDERSONS COM 034164103 170,873 0 6,476 0.0677
2017-04-25 2017-03-31 13F ANDERSONS COM 034164103 170,873 6,476
2017-02-13 2016-12-31 13F ANDERSONS COM 034164103 146,174 59,477 68.60 6,534 108.29 0.0724
2016-11-10 2016-09-30 13F ANDERSONS COM 034164103 86,697 26,449 43.90 3,137 46.52 0.0438
2016-08-12 2016-06-30 13F ANDERSONS COM 034164103 60,248 38,313 174.67 2,141 210.74 0.0276
2016-05-06 2016-03-31 13F ANDERSONS COM 034164103 21,935 11,264 105.56 689 103.85 0.0095
2016-02-05 2015-12-31 13F ANDERSONS COM 034164103 10,671 3,607 51.06 338 40.25 0.0041
2015-11-06 2015-09-30 13F ANDERSONS COM 034164103 7,064 854 13.75 241 -0.41 0.0034
2015-08-11 2015-06-30 13F ANDERSONS COM 034164103 6,210 -1,291 -17.21 242 -21.94 0.0033
2015-05-08 2015-03-31 13F ANDERSONS COM 034164103 7,501 7,501 0.00 310 0.0037
2015-01-30 2014-12-31 13F ANDERSONS COM 034164103 0 -11,871 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ANDERSONS COM 034164103 11,871 -2,919 -19.74 746 -2.23 0.0099
2014-08-08 2014-06-30 13F ANDERSONS COM 034164103 14,790 -14,159 -48.91 763 -55.51 0.0099
2014-05-07 2014-03-31 13F ANDERSONS COM 034164103 28,949 28,949 136.20 1,715 100.12 0.0214
2014-02-04 2013-12-31 13F ANDERSONS COM 034164103 0 -12,256 -100.00 0 -100.00
2013-11-07 2013-09-30 13F ANDERSONS COM 034164103 12,256 -429 -3.38 857 26.96 0.0203
2013-07-25 2013-06-30 13F ANDERSONS COM 034164103 12,685 12,685 675 0.0132
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.