Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionQINT - American Century Quality Diversified International ETF
Latest Disclosed Ownership9,207 shares
Latest Disclosed Value $ 799,309
QINT - American Century Quality Diversified International ETF reports 25.37% increase in ownership of ANDR / Andritz AG

On April 29, 2026 - QINT - American Century Quality Diversified International ETF filed a NPORT-P form disclosing ownership of 9,207 shares of Andritz AG (CZ:ANDR) valued at $16,526,565 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 7,344 shares of Andritz AG. This represents a change in shares of 25.37% during the quarter. The current value of the position is $18,450,828 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)
2026-04-29 2026-02-28 NP ANDRITZ EC AT0000730007 9,207 1,863 25.37 799 50.75 0.1453
2026-01-27 2025-11-30 NP ANDRITZ EC AT0000730007 7,344 709 10.69 531 13.49 0.1259
2025-10-29 2025-08-31 NP ANDRITZ EC AT0000730007 6,635 -399 -5.67 467 -3.91 0.1167
2025-07-28 2025-05-31 NP ANDRITZ EC AT0000730007 7,034 1,080 18.14 487 38.46 0.1455
2025-04-18 2025-02-28 NP ANDRITZ EC AT0000730007 5,954 -3,547 -37.33 352 -33.90 0.1381
2025-01-24 2024-11-30 NP ANDRITZ EC AT0000730007 9,501 5,704 150.22 532 112.40 0.2346
2024-10-28 2024-08-31 NP ANDRITZ EC AT0000730007 3,797 -1,154 -23.31 250 -15.82 0.1171
2024-07-23 2024-05-31 NP ANDRITZ EC AT0000730007 4,951 273 5.84 297 1.02 0.1207
2024-04-19 2024-02-29 NP ANDRITZ EC AT0000730007 4,678 -718 -13.31 294 0.68 0.1314
2024-01-26 2023-11-30 NP ANDRITZ EC AT0000730007 5,396 -4,591 -45.97 293 -44.91 0.1337
2023-10-26 2023-08-31 NP ANDRITZ EC AT0000730007 9,987 -140 -1.38 531 -2.57 0.2481
2023-07-24 2023-05-31 NP ANDRITZ EC AT0000730007 10,127 494 5.13 544 -8.42 0.2602
2023-04-26 2023-02-28 NP ANDRITZ EC AT0000730007 9,633 3,783 64.67 594 85.63 0.2984
2023-01-19 2022-11-30 NP ANDRITZ EC AT0000730007 5,850 -140 -2.34 320 16.36 0.1482
2022-10-26 2022-08-31 NP ANDRITZ EC AT0000730007 5,990 -5,708 -48.79 276 -50.72 0.1450
2022-01-24 2021-11-30 NP ANDRITZ EC AT0000730007 11,698 -4,391 -27.29 558 -39.68 0.2642
2021-10-27 2021-08-31 NP ANDRITZ EC AT0000730007 16,089 3,844 31.39 926 29.55 0.4442
2021-07-26 2021-05-31 NP ANDRITZ EC AT0000730007 12,245 6,688 120.35 714 283.87 0.4078
2020-10-23 2020-08-31 NP ANDRITZ EC AT0000730007 5,557 5,557 186 0.1839
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.