Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionAVDE - Avantis International Equity ETF
Latest Disclosed Ownership23,474 shares
Latest Disclosed Value $ 2,037,905
AVDE - Avantis International Equity ETF reports 291.10% increase in ownership of ANDR / Andritz AG

On April 29, 2026 - AVDE - Avantis International Equity ETF filed a NPORT-P form disclosing ownership of 23,474 shares of Andritz AG (CZ:ANDR) valued at $42,135,830 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 6,002 shares of Andritz AG. This represents a change in shares of 291.10% during the quarter. The current value of the position is $47,041,896 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 23,474 17,472 291.10 2,038 370.44 0.0136
2026-01-27 2025-11-30 NP ANDRITZ EC AT0000730007 6,002 0 0.00 434 2.61 0.0040
2025-10-29 2025-08-31 NP ANDRITZ EC AT0000730007 6,002 0 0.00 423 1.69 0.0048
2025-07-28 2025-05-31 NP ANDRITZ EC AT0000730007 6,002 0 0.00 415 17.23 0.0059
2025-04-18 2025-02-28 NP ANDRITZ EC AT0000730007 6,002 0 0.00 355 5.67 0.0061
2025-01-24 2024-11-30 NP ANDRITZ EC AT0000730007 6,002 0 0.00 336 -15.19 0.0063
2024-10-28 2024-08-31 NP ANDRITZ EC AT0000730007 6,002 0 0.00 396 9.72 0.0076
2024-07-23 2024-05-31 NP ANDRITZ EC AT0000730007 6,002 0 0.00 360 -4.51 0.0079
2024-04-19 2024-02-29 NP ANDRITZ EC AT0000730007 6,002 0 0.00 378 16.00 0.0095
2024-01-26 2023-11-30 NP ANDRITZ EC AT0000730007 6,002 0 0.00 326 2.20 0.0094
2023-10-26 2023-08-31 NP ANDRITZ EC AT0000730007 6,002 0 0.00 319 -1.24 0.0100
2023-07-24 2023-05-31 NP ANDRITZ EC AT0000730007 6,002 0 0.00 323 -12.97 0.0114
2023-04-26 2023-02-28 NP ANDRITZ EC AT0000730007 6,002 1,864 45.05 370 63.72 0.0148
2023-01-19 2022-11-30 NP ANDRITZ EC AT0000730007 4,138 0 0.00 226 18.95 0.0105
2022-10-26 2022-08-31 NP ANDRITZ EC AT0000730007 4,138 0 0.00 191 -0.52 0.0127
2022-07-28 2022-05-31 NP ANDRITZ EC AT0000730007 4,138 0 0.00 192 3.24 0.0131
2022-04-25 2022-02-28 NP ANDRITZ EC AT0000730007 4,138 0 0.00 186 -6.09 0.0146
2022-01-24 2021-11-30 NP ANDRITZ EC AT0000730007 4,138 2,088 101.85 198 68.38 0.0187
2021-10-27 2021-08-31 NP ANDRITZ EC AT0000730007 2,050 0 0.00 118 -1.68 0.0118
2021-07-26 2021-05-31 NP ANDRITZ EC AT0000730007 2,050 638 45.18 120 77.61 0.0136
2021-04-22 2021-02-28 NP ANDRITZ EC AT0000730007 1,412 519 58.12 68 81.08 0.0122
2021-01-25 2020-11-30 NP ANDRITZ EC AT0000730007 893 -13 -1.43 38 23.33 0.0091
2020-10-23 2020-08-31 NP ANDRITZ EC AT0000730007 906 275 43.58 30 30.43 0.0089
2020-07-24 2020-05-31 NP ANDRITZ EC AT0000730007 631 390 161.83 24 187.50 0.0088
2020-04-22 2020-02-29 NP ANDRITZ EC AT0000730007 241 12 5.24 9 0.00 0.0087
2020-01-23 2019-11-30 NP ANDRITZ EC AT0000730007 229 229 9 0.0090
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.