The Andersons, Inc.
DE ˙ DB ˙ US0341641035
62,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:AKG / The Andersons, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership96,651 shares
Latest Disclosed Value $ 6,937,585
Rhumbline Advisers reports 0.84% increase in ownership of AKG / The Andersons, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 96,651 shares of The Andersons, Inc. (DE:AKG) valued at $6,050,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,848 shares of The Andersons, Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $5,992,362 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)
2026-05-12 2026-03-31 13F ANDERSONS INC COM COM 034164103 96,651 803 0.84 6,938 36.13 0.0059
2026-02-13 2025-12-31 13F ANDERSONS INC COM COM 034164103 95,848 -19,740 -17.08 5,096 10.76 0.0041
2025-11-06 2025-09-30 13F ANDERSONS INC COM COM 034164103 115,588 16,692 16.88 4,602 26.61 0.0037
2025-08-12 2025-06-30 13F ANDERSONS INC COM COM 034164103 98,896 2,211 2.29 3,634 -12.43 0.0031
2025-05-29 2025-03-31 13F/A-1 ANDERSONS INC COM COM 034164103 96,685 -4,267 -4.23 4,151 1.47 0.0039
2025-04-08 2025-03-31 13F ANDERSONS INC COM COM 034164103 96,685 -4,267 4,151 0.0039
2025-05-29 2024-12-31 13F/A-1 ANDERSONS INC COM COM 034164103 100,952 2,617 2.66 4,091 -17.04 0.0037
2025-01-30 2024-12-31 13F ANDERSONS INC COM COM 034164103 100,952 2,617 4,091 0.0037
2024-11-12 2024-09-30 13F ANDERSONS INC COM COM 034164103 98,335 -3,345 -3.29 4,930 -2.24 0.0044
2024-08-01 2024-06-30 13F ANDERSONS INC COM COM 034164103 101,680 -1,135 -1.10 5,043 -14.50 0.0047
2024-05-09 2024-03-31 13F ANDERSONS INC COM COM 034164103 102,815 -617 -0.60 5,898 -0.89 0.0057
2024-02-08 2023-12-31 13F ANDERSONS INC COM COM 034164103 103,432 -550 -0.53 5,951 11.11 0.0062
2023-11-09 2023-09-30 13F ANDERSONS INC COM COM 034164103 103,982 1,098 1.07 5,356 12.81 0.0062
2023-08-08 2023-06-30 13F ANDERSONS INC COM COM 034164103 102,884 -824 -0.79 4,748 118,600.00 0.0053
2023-05-11 2023-03-31 13F ANDERSONS INC COM COM 034164103 103,708 4,607 4.65 4 -99.88 0.0053
2023-02-14 2022-12-31 13F ANDERSONS INC COM COM 034164103 99,101 -1,664 -1.65 3,468 10.91 0.0047
2022-11-10 2022-09-30 13F ANDERSONS INC COM COM 034164103 100,765 4,360 4.52 3,127 -1.67 0.0047
2022-08-11 2022-06-30 13F ANDERSONS INC COM COM 034164103 96,405 10,223 11.86 3,180 -26.59 0.0046
2022-05-12 2022-03-31 13F ANDERSONS INC COM COM 034164103 86,182 -100 -0.12 4,332 29.70 0.0056
2022-02-10 2021-12-31 13F ANDERSONS INC COM COM 034164103 86,282 -266 -0.31 3,340 25.19 0.0041
2021-11-12 2021-09-30 13F ANDERSONS INC COM COM 034164103 86,548 -10,713 -11.01 2,668 -10.14 0.0036
2021-08-05 2021-06-30 13F ANDERSONS INC COM COM 034164103 97,261 -10,195 -9.49 2,969 0.92 0.0039
2021-05-06 2021-03-31 13F ANDERSONS INC COM COM 034164103 107,456 1,888 1.79 2,942 13.72 0.0040
2021-02-10 2020-12-31 13F ANDERSONS INC COM COM 034164103 105,568 9,105 9.44 2,587 39.91 0.0036
2020-11-12 2020-09-30 13F ANDERSONS INC COM COM 034164103 96,463 -8,524 -8.12 1,849 27.96 0.0029
2020-08-13 2020-06-30 13F ANDERSONS INC COM COM 034164103 104,987 -11,532 -9.90 1,445 -33.87 0.0024
2020-05-06 2020-03-31 13F ANDERSONS INC COM COM 034164103 116,519 5,537 4.99 2,185 -22.13 0.0046
2020-02-05 2019-12-31 13F ANDERSONS INC COM COM 034164103 110,982 5,852 5.57 2,806 19.00 0.0047
2019-10-23 2019-09-30 13F ANDERSONS INC COM COM 034164103 105,130 15,999 17.95 2,358 -2.88 0.0043
2019-08-14 2019-06-30 13F ANDERSONS INC COM COM 034164103 89,131 5,863 7.04 2,428 -9.54 0.0046
2019-05-01 2019-03-31 13F ANDERSONS INC COM COM 034164103 83,268 1,390 1.70 2,684 9.69 0.0052
2019-01-31 2018-12-31 13F ANDERSONS INC COM COM 034164103 81,878 13,252 19.31 2,447 -5.30 0.0053
2018-11-07 2018-09-30 13F ANDERSONS INC COM COM 034164103 68,626 -222 -0.32 2,584 9.72 0.0050
2018-08-06 2018-06-30 13F ANDERSONS INC COM COM 034164103 68,848 431 0.63 2,355 3.97 0.0047
2018-05-02 2018-03-31 13F ANDERSONS INC COM COM 034164103 68,417 746 1.10 2,265 7.45 0.0047
2018-02-09 2017-12-31 13F ANDERSONS INC COM COM 034164103 67,671 8,258 13.90 2,108 3.59 0.0043
2017-11-06 2017-09-30 13F ANDERSONS INC COM COM 034164103 59,413 1,000 1.71 2,035 2.01 0.0044
2017-08-02 2017-06-30 13F ANDERSONS INC COM COM 034164103 58,413 537 0.93 1,995 -9.07 0.0046
2017-05-02 2017-03-31 13F ANDERSONS INC COM COM 034164103 57,876 13,624 30.79 2,194 10.92 0.0051
2017-01-27 2016-12-31 13F ANDERSONS INC COM COM 034164103 44,252 -2,348 -5.04 1,978 17.32 0.0050
2016-11-08 2016-09-30 13F ANDERSONS INC COM COM 034164103 46,600 1,455 3.22 1,686 5.11 0.0046
2016-08-11 2016-06-30 13F ANDERSONS INC COM COM 034164103 45,145 -9,696 -17.68 1,604 -6.91 0.0048
2016-05-02 2016-03-31 13F ANDERSONS COM 034164103 54,841 4,915 9.84 1,723 9.12 0.0053
2016-02-03 2015-12-31 13F ANDERSONS COM 034164103 49,926 1,400 2.89 1,579 -4.48 0.0051
2015-11-04 2015-09-30 13F ANDERSONS COM 034164103 48,526 2,105 4.53 1,653 -8.67 0.0056
2015-08-04 2015-06-30 13F ANDERSONS COM 034164103 46,421 8,610 22.77 1,810 15.73 0.0058
2015-05-12 2015-03-31 13F ANDERSONS COM 034164103 37,811 3,920 11.57 1,564 -13.16 0.0045
2015-02-06 2014-12-31 13F ANDERSONS COM 034164103 33,891 -650 -1.88 1,801 -17.08 0.0052
2014-11-12 2014-09-30 13F ANDERSONS COM 034164103 34,541 230 0.67 2,172 22.71 0.0065
2014-08-06 2014-06-30 13F ANDERSONS COM 034164103 34,311 -11,182 -24.58 1,770 -34.32 0.0052
2014-05-06 2014-03-31 13F ANDERSONS COM 034164103 45,493 13,941 44.18 2,695 -4.19 0.0080
2014-02-03 2013-12-31 13F ANDERSONS COM 034164103 31,552 -1,710 -5.14 2,813 20.99 0.0083
2013-11-05 2013-09-30 13F ANDERSONS COM 034164103 33,262 -371 -1.10 2,325 29.96 0.0072
2013-08-07 2013-06-30 13F ANDERSONS COM 034164103 33,633 33,633 1,789 0.0057
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.