Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionKBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
Latest Disclosed Ownership10,001 shares
Latest Disclosed Value $ 849,794
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares reports 8.12% decrease in ownership of ANDR / Andritz AG

On June 26, 2026 - KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares filed a NPORT-P form disclosing ownership of 10,001 shares of Andritz AG (CZ:ANDR) valued at $16,701,670 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 10,885 shares of Andritz AG. This represents a change in shares of -8.12% during the quarter. The current value of the position is $20,042,004 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)
2026-06-26 2026-04-30 NP ANDRITZ AG EC AT0000730007 10,001 -884 -8.12 850 -9.78 1.4607
2026-04-01 2026-01-31 NP ANDRITZ AG EC AT0000730007 10,885 -151 -1.37 942 12.83 1.5303
2025-12-29 2025-10-31 NP ANDRITZ AG EC AT0000730007 11,036 0 0.00 834 8.59 1.4787
2025-09-29 2025-07-31 NP ANDRITZ AG EC AT0000730007 11,036 -1,000 -8.31 768 -11.11 1.4027
2025-06-27 2025-04-30 NP ANDRITZ AG EC AT0000730007 12,036 -3,989 -24.89 865 -4.74 1.6766
2025-03-31 2025-01-31 NP ANDRITZ AG EC AT0000730007 16,025 -1,798 -10.09 907 -15.71 1.7097
2024-12-30 2024-10-31 NP ANDRITZ AG EC AT0000730007 17,823 0 0.00 1,076 -5.70 1.8401
2024-09-30 2024-07-31 NP ANDRITZ AG EC AT0000730007 17,823 1,732 10.76 1,142 29.95 1.9074
2024-06-28 2024-04-30 NP ANDRITZ AG EC AT0000730007 16,091 -5,243 -24.58 878 -33.13 1.5639
2024-03-28 2024-01-31 NP ANDRITZ AG EC AT0000730007 21,334 -1,379 -6.07 1,313 25.65 1.7548
2023-12-29 2023-10-31 NP ANDRITZ AG EC AT0000730007 22,713 3,831 20.29 1,045 4.81 1.6338
2023-09-28 2023-07-31 NP ANDRITZ AG EC AT0000730007 18,882 3,206 20.45 998 -2.06 1.2868
2023-06-27 2023-04-30 NP ANDRITZ AG EC AT0000730007 15,676 -6,007 -27.70 1,018 -21.45 1.3813
2023-03-31 2023-01-31 NP ANDRITZ AG EC AT0000730007 21,683 -913 -4.04 1,297 23.43 1.7440
2022-12-29 2022-10-31 NP ANDRITZ AG EC AT0000730007 22,596 -633 -2.73 1,051 -3.31 1.6253
2022-09-26 2022-07-31 NP ANDRITZ AG EC AT0000730007 23,229 -359 -1.52 1,087 7.95 2.0493
2022-06-29 2022-04-30 NP ANDRITZ AG EC AT0000730007 23,588 2,186 10.21 1,007 -11.29 1.9501
2022-03-30 2022-01-31 NP ANDRITZ AG EC AT0000730007 21,402 4,855 29.34 1,134 21.15 2.1692
2021-12-28 2021-10-31 NP ANDRITZ AG EC AT0000730007 16,547 -47,791 -74.28 937 -73.61 1.7779
2021-09-27 2021-07-31 NP ANDRITZ AG EC AT0000730007 64,338 -2,486 -3.72 3,547 -2.31 1.9430
2021-06-25 2021-04-30 NP ANDRITZ AG EC AT0000730007 66,824 7,294 12.25 3,631 27.81 2.1276
2021-03-25 2021-01-31 NP ANDRITZ AG EC AT0000730007 59,530 0 0.00 2,841 41.55 1.9148
2020-12-23 2020-10-31 NP ANDRITZ AG EC AT0000730007 59,530 37,014 164.39 2,007 170.49 1.6220
2020-06-26 2020-04-30 NP ANDRITZ AG EC AT0000730007 22,516 22,516 742 1.6617
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.