Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Latest Disclosed Ownership2,403 shares
Latest Disclosed Value $ 166,302
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund reports 9.56% decrease in ownership of ANDR / Andritz AG

On June 1, 2026 - ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund filed a NPORT-P form disclosing ownership of 2,403 shares of Andritz AG (CZ:ANDR) valued at $3,746,277 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 2,657 shares of Andritz AG. This represents a change in shares of -9.56% during the quarter. The current value of the position is $4,815,612 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)
2026-06-01 2026-03-31 NP ANDRITZ EC AT0000730007 2,403 -254 -9.56 166 -19.81 0.0588
2026-02-27 2025-12-31 NP ANDRITZ EC AT0000730007 2,657 0 0.00 207 10.70 0.0675
2025-11-26 2025-09-30 NP ANDRITZ EC AT0000730007 2,657 0 0.00 187 -5.08 0.0589
2025-08-27 2025-06-30 NP ANDRITZ EC AT0000730007 2,657 -315 -10.60 197 18.67 0.0614
2025-05-29 2025-03-31 NP ANDRITZ EC AT0000730007 2,972 0 0.00 167 10.67 0.0532
2025-02-27 2024-12-31 NP ANDRITZ EC AT0000730007 2,972 0 0.00 151 -28.91 0.0474
2024-11-29 2024-09-30 NP ANDRITZ EC AT0000730007 2,972 0 0.00 211 15.30 0.0608
2024-08-27 2024-06-30 NP ANDRITZ EC AT0000730007 2,972 1,686 131.10 183 128.75 0.0557
2024-05-30 2024-03-31 NP ANDRITZ EC AT0000730007 1,286 0 0.00 80 0.00 0.0309
2024-02-27 2023-12-31 NP ANDRITZ EC AT0000730007 1,286 0 0.00 80 25.00 0.0309
2023-11-29 2023-09-30 NP ANDRITZ EC AT0000730007 1,286 0 0.00 65 -9.86 0.0267
2023-08-28 2023-06-30 NP ANDRITZ EC AT0000730007 1,286 -646 -33.44 72 -45.38 0.0280
2023-05-30 2023-03-31 NP ANDRITZ EC AT0000730007 1,932 0 0.00 131 18.18 0.0491
2023-02-27 2022-12-31 NP ANDRITZ EC AT0000730007 1,932 -382 -16.51 110 13.40 0.0575
2022-11-29 2022-09-30 NP ANDRITZ EC AT0000730007 2,314 0 0.00 98 4.30 0.0564
2022-08-26 2022-06-30 NP ANDRITZ EC AT0000730007 2,314 0 0.00 93 -12.26 0.0480
2022-05-25 2022-03-31 NP ANDRITZ EC AT0000730007 2,314 0 0.00 107 -10.92 0.0466
2022-02-25 2021-12-31 NP ANDRITZ EC AT0000730007 2,314 0 0.00 119 -5.56 0.0473
2021-11-29 2021-09-30 NP ANDRITZ EC AT0000730007 2,314 0 0.00 126 -3.08 0.0513
2021-08-27 2021-06-30 NP ANDRITZ EC AT0000730007 2,314 0 0.00 130 25.00 0.0501
2021-05-27 2021-03-31 NP ANDRITZ EC AT0000730007 2,314 -476 -17.06 104 -18.11 0.0395
2021-02-26 2020-12-31 NP ANDRITZ EC AT0000730007 2,790 0 0.00 128 49.41 0.0481
2020-11-30 2020-09-30 NP ANDRITZ EC AT0000730007 2,790 0 0.00 86 -15.84 0.0359
2020-08-26 2020-06-30 NP ANDRITZ EC AT0000730007 2,790 0 0.00 101 16.09 0.0428
2020-05-27 2020-03-31 NP ANDRITZ EC AT0000730007 2,790 0 0.00 88 -23.68 0.0397
2019-11-21 2019-09-30 NP ANDRITZ EC AT0000730007 2,790 2,790 114 0.0427
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.