Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionAVDEX - Avantis International Equity Fund Institutional Class
Latest Disclosed Ownership2,462 shares
Latest Disclosed Value $ 213,739
AVDEX - Avantis International Equity Fund Institutional Class reports 344.40% increase in ownership of ANDR / Andritz AG

On April 29, 2026 - AVDEX - Avantis International Equity Fund Institutional Class filed a NPORT-P form disclosing ownership of 2,462 shares of Andritz AG (CZ:ANDR) valued at $4,419,290 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 554 shares of Andritz AG. This represents a change in shares of 344.40% during the quarter. The current value of the position is $4,933,848 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 2,462 1,908 344.40 214 432.50 0.0242
2026-01-27 2025-11-30 NP ANDRITZ EC AT0000730007 554 0 0.00 40 2.56 0.0079
2025-10-29 2025-08-31 NP ANDRITZ EC AT0000730007 554 0 0.00 39 2.63 0.0095
2025-07-28 2025-05-31 NP ANDRITZ EC AT0000730007 554 0 0.00 38 18.75 0.0114
2025-04-18 2025-02-28 NP ANDRITZ EC AT0000730007 554 0 0.00 33 3.23 0.0111
2025-01-24 2024-11-30 NP ANDRITZ EC AT0000730007 554 0 0.00 31 -13.89 0.0126
2024-10-28 2024-08-31 NP ANDRITZ EC AT0000730007 554 0 0.00 37 9.09 0.0144
2024-07-23 2024-05-31 NP ANDRITZ EC AT0000730007 554 0 0.00 33 -2.94 0.0131
2024-04-19 2024-02-29 NP ANDRITZ EC AT0000730007 554 0 0.00 35 13.33 0.0148
2024-01-26 2023-11-30 NP ANDRITZ EC AT0000730007 554 0 0.00 30 3.45 0.0140
2023-10-26 2023-08-31 NP ANDRITZ EC AT0000730007 554 0 0.00 29 0.00 0.0150
2023-07-24 2023-05-31 NP ANDRITZ EC AT0000730007 554 0 0.00 30 -14.71 0.0158
2023-04-26 2023-02-28 NP ANDRITZ EC AT0000730007 554 153 38.15 34 61.90 0.0183
2023-01-19 2022-11-30 NP ANDRITZ EC AT0000730007 401 0 0.00 22 16.67 0.0123
2022-10-26 2022-08-31 NP ANDRITZ EC AT0000730007 401 124 44.77 18 50.00 0.0140
2022-07-28 2022-05-31 NP ANDRITZ EC AT0000730007 277 0 0.00 13 0.00 0.0105
2022-04-25 2022-02-28 NP ANDRITZ EC AT0000730007 277 0 0.00 12 -7.69 0.0112
2022-01-24 2021-11-30 NP ANDRITZ EC AT0000730007 277 145 109.85 13 85.71 0.0156
2021-10-27 2021-08-31 NP ANDRITZ EC AT0000730007 132 0 0.00 8 0.00 0.0098
2021-07-26 2021-05-31 NP ANDRITZ EC AT0000730007 132 0 0.00 8 16.67 0.0108
2021-04-22 2021-02-28 NP ANDRITZ EC AT0000730007 132 0 0.00 6 20.00 0.0101
2021-01-25 2020-11-30 NP ANDRITZ EC AT0000730007 132 -26 -16.46 6 0.00 0.0102
2020-10-23 2020-08-31 NP ANDRITZ EC AT0000730007 158 0 0.00 5 0.00 0.0103
2020-07-24 2020-05-31 NP ANDRITZ EC AT0000730007 158 132 507.69 6 0.0146
2020-04-22 2020-02-29 NP ANDRITZ EC AT0000730007 26 26 1 0.0073
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.