앤더슨스, Inc.
US ˙ NasdaqGS ˙ US0341641035

SecurityANDE / The Andersons, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,343,313 shares
Latest Disclosed Value $ 96,423,007
State Street Corp reports 0.65% decrease in ownership of ANDE / The Andersons, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,343,313 shares of The Andersons, Inc. (US:ANDE) valued at $96,423,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,352,101 shares of The Andersons, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $98,021,550 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 1,343,313 -8,788 -0.65 96,423 34.12 0.0033
2026-02-13 2025-12-31 13F ANDERSONS COM 034164103 1,352,101 -64,648 -4.56 71,891 27.47 0.0024
2025-11-14 2025-09-30 13F ANDERSONS COM 034164103 1,416,749 43,017 3.13 56,401 11.72 0.0020
2025-08-14 2025-06-30 13F ANDERSONS COM 034164103 1,373,732 4,709 0.34 50,485 -14.10 0.0019
2025-05-15 2025-03-31 13F ANDERSONS COM 034164103 1,369,023 -45,220 -3.20 58,772 2.56 0.0024
2025-02-14 2024-12-31 13F ANDERSONS COM 034164103 1,414,243 76,899 5.75 57,305 -14.54 0.0023
2024-11-14 2024-09-30 13F ANDERSONS COM 034164103 1,337,344 28,773 2.20 67,054 3.31 0.0027
2024-08-14 2024-06-30 13F ANDERSONS COM 034164103 1,308,571 -21,373 -1.61 64,905 -15.21 0.0028
2024-05-15 2024-03-31 13F ANDERSONS COM 034164103 1,329,944 30,049 2.31 76,550 2.01 0.0034
2024-02-14 2023-12-31 13F ANDERSONS COM 034164103 1,299,895 54,665 4.39 75,041 16.58 0.0037
2023-11-14 2023-09-30 13F ANDERSONS COM 034164103 1,245,230 34,392 2.84 64,370 14.74 0.0036
2023-08-14 2023-06-30 13F ANDERSONS COM 034164103 1,210,838 4,554 0.38 56,103 12.06 0.0029
2023-05-15 2023-03-31 13F ANDERSONS COM 034164103 1,206,284 10,239 0.86 50,065 19.01 0.0028
2023-05-15 2022-12-31 13F/A-99 ANDERSONS COM 034164103 1,196,045 -41,683 -3.37 42,070 8.91 0.0025
2023-05-15 2022-12-31 13F ANDERSONS COM 034164103 1,196,045 -41,683 42,070 0.0025
2022-11-15 2022-09-30 13F ANDERSONS COM 034164103 1,237,728 14,313 1.17 38,629 -4.80 0.0024
2022-08-15 2022-06-30 13F ANDERSONS COM 034164103 1,223,415 91,659 8.10 40,577 -28.92 0.0024
2022-05-16 2022-03-31 13F ANDERSONS COM 034164103 1,131,756 21,377 1.93 57,084 32.19 0.0028
2022-02-14 2021-12-31 13F ANDERSONS COM 034164103 1,110,379 24,825 2.29 43,182 28.30 0.0020
2021-11-15 2021-09-30 13F ANDERSONS COM 034164103 1,085,554 1,158 0.11 33,657 1.66 0.0018
2021-08-16 2021-06-30 13F ANDERSONS COM 034164103 1,084,396 46,468 4.48 33,107 15.76 0.0017
2021-07-09 2021-03-31 13F/A-1 ANDERSONS COM 034164103 1,037,928 -43,954 -4.06 28,599 7.09 0.0016
2021-05-17 2021-03-31 13F ANDERSONS COM 034164103 1,037,928 -43,954 28,599 0.0016
2021-02-16 2020-12-31 13F ANDERSONS COM 034164103 1,081,882 -13,033 -1.19 26,706 26.07 0.0016
2020-11-10 2020-09-30 13F ANDERSONS COM 034164103 1,094,915 -44,569 -3.91 21,184 35.11 0.0014
2020-08-14 2020-06-30 13F ANDERSONS COM 034164103 1,139,484 96 0.01 15,679 -27.26 0.0011
2020-06-19 2020-03-31 13F/A-1 ANDERSONS COM 034164103 1,139,388 162,429 16.63 21,555 -13.32 0.0019
2020-05-11 2020-03-31 13F ANDERSONS COM 034164103 1,139,388 162,429 21,555 1,892.9630
2020-02-06 2019-12-31 13F ANDERSONS COM 034164103 976,959 74,761 8.29 24,868 21.97 0.0017
2019-11-14 2019-09-30 13F ANDERSONS COM 034164103 902,198 47,128 5.51 20,389 -12.98 0.0015
2019-08-14 2019-06-30 13F ANDERSONS COM 034164103 855,070 74,941 9.61 23,429 -7.30 0.0017
2019-05-15 2019-03-31 13F ANDERSONS COM 034164103 780,129 36,548 4.92 25,275 13.08 0.0020
2019-02-12 2018-12-31 13F ANDERSONS COM 034164103 743,581 -2,579 -0.35 22,352 -20.42 0.0020
2018-11-09 2018-09-30 13F ANDERSONS Common equity shares 034164103 746,160 48,569 6.96 28,087 17.75 0.0022
2018-08-14 2018-06-30 13F ANDERSONS Common equity shares 034164103 697,591 -4,249 -0.61 23,854 2.69 0.0020
2018-05-15 2018-03-31 13F ANDERSONS Common equity shares 034164103 701,840 11,060 1.60 23,229 7.97 0.0020
2018-02-14 2017-12-31 13F ANDERSONS Common equity shares 034164103 690,780 29,606 4.48 21,514 -4.99 0.0017
2017-11-14 2017-09-30 13F ANDERSONS Common equity shares 034164103 661,174 -3,606 -0.54 22,644 -0.26 0.0020
2017-08-14 2017-06-30 13F ANDERSONS Common equity shares 034164103 664,780 4,120 0.62 22,702 -9.34 0.0020
2017-05-15 2017-03-31 13F ANDERSONS Common equity shares 034164103 660,660 11,127 1.71 25,040 -13.75 0.0022
2017-02-09 2016-12-31 13F ANDERSONS Common equity shares 034164103 649,533 48,886 8.14 29,032 33.59 0.0027
2017-01-13 2016-09-30 13F/A-1 ANDERSONS Common equity shares 034164103 600,647 15,521 2.65 21,732 4.51 0.0022
2016-11-14 2016-09-30 13F ANDERSONS Common equity shares 034164103 600,647 21,732
2016-08-12 2016-06-30 13F ANDERSONS Common equity shares 034164103 585,126 1,471 0.25 20,795 13.42 0.0022
2016-05-20 2016-03-31 13F/A-1 ANDERSONS Common equity shares 034164103 583,655 394 0.07 18,334 -0.62 0.0020
2016-05-12 2016-03-31 13F ANDERSONS Common equity shares 034164103 583,655 18,334
2016-02-16 2015-12-31 13F ANDERSONS Common equity shares 034164103 583,261 10,187 1.78 18,448 -5.48 0.0020
2015-11-16 2015-09-30 13F ANDERSONS Common equity shares 034164103 573,074 -7,679 -1.32 19,518 -13.84 0.0023
2015-08-13 2015-06-30 13F ANDERSONS Common equity shares 034164103 580,753 3,913 0.68 22,652 -5.08 0.0024
2015-05-15 2015-03-31 13F ANDERSONS Common equity shares 034164103 576,840 17,414 3.11 23,865 -19.73 0.0024
2015-02-11 2014-12-31 13F ANDERSONS Common equity shares 034164103 559,426 -1,520 -0.27 29,731 -15.71 0.0030
2014-11-12 2014-09-30 13F/A-1 ANDERSONS Common equity shares 034164103 560,946 -25,115 -4.29 35,271 16.67 0.0038
2014-11-10 2014-09-30 13F ANDERSONS Common equity shares 034164103 560,946 35,271
2014-08-12 2014-06-30 13F ANDERSONS Common equity shares 034164103 586,061 14,021 2.45 30,231 -10.79 0.0033
2014-05-15 2014-03-31 13F/A-1 ANDERSONS Common equity shares 034164103 572,040 193,401 51.08 33,889 0.36 0.0039
2014-05-13 2014-03-31 13F ANDERSONS Common equity shares 034164103 572,340 33,907
2014-02-06 2013-12-31 13F/A-1 ANDERSONS Common equity shares 034164103 378,639 6,509 1.75 33,768 29.80 0.0038
2014-02-06 2013-12-31 13F ANDERSONS Common equity shares 034164103 382,188 16,395
2013-11-12 2013-09-30 13F ANDERSONS Common equity shares 034164103 372,130 -4,355 -1.16 26,015 29.91 0.0032
2013-08-08 2013-06-30 13F ANDERSONS Common equity shares 034164103 376,485 376,485 20,025 0.0026
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.