Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionBKIE - BNY Mellon International Equity ETF
Latest Disclosed Ownership3,458 shares
Latest Disclosed Value $ 293,277
BKIE - BNY Mellon International Equity ETF ownership in ANDR / Andritz AG

On June 26, 2026 - BKIE - BNY Mellon International Equity ETF filed a NPORT-P form disclosing ownership of 3,458 shares of Andritz AG (CZ:ANDR) valued at $5,774,860 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 3,458 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,929,832 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)
2026-06-26 2026-04-30 NP ANDRITZ AG NPV EC AT0000730007 3,458 0 0.00 293 -2.33 0.0243
2026-03-25 2026-01-30 NP ANDRITZ EC AT0000730007 3,458 238 7.39 300 23.46 0.0251
2025-12-19 2025-10-31 NP ANDRITZ EC AT0000730007 3,220 266 9.00 244 17.39 0.0236
2025-09-26 2025-07-31 NP ANDRITZ EC AT0000730007 2,954 1,109 60.11 207 56.82 0.0234
2025-06-25 2025-04-30 NP ANDRITZ EC AT0000730007 1,845 -839 -31.26 132 -13.16 0.0221
2025-03-25 2025-01-31 NP ANDRITZ EC AT0000730007 2,684 -42 -1.54 153 -6.75 0.0211
2024-12-19 2024-10-31 NP ANDRITZ EC AT0000730007 2,726 210 8.35 164 1.24 0.0226
2024-09-23 2024-07-31 NP ANDRITZ EC AT0000730007 2,516 98 4.05 161 21.97 0.0237
2024-06-25 2024-04-30 NP ANDRITZ EC AT0000730007 2,418 182 8.14 133 -4.35 0.0212
2024-03-21 2024-01-31 NP ANDRITZ EC AT0000730007 2,236 2,236 139 0.0244
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.