Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionQCSTRX - Stock Account Class R1
Latest Disclosed Ownership50,655 shares
Latest Disclosed Value $ 3,523,460
QCSTRX - Stock Account Class R1 ownership in ANDR / Andritz AG

On May 28, 2026 - QCSTRX - Stock Account Class R1 filed a NPORT-P form disclosing ownership of 50,655 shares of Andritz AG (CZ:ANDR) valued at $78,971,145 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 50,655 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $101,512,620 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)
2026-05-28 2026-03-31 NP Andritz AG. EC AT0000730007 50,655 0 0.00 3,523 -10.81 0.0027
2026-02-26 2025-12-31 NP Andritz AG. EC AT0000730007 50,655 0 0.00 3,950 10.55 0.0029
2025-11-26 2025-09-30 NP Andritz AG. EC AT0000730007 50,655 -2,514 -4.73 3,574 -9.75 0.0026
2025-08-28 2025-06-30 NP Andritz AG. EC AT0000730007 53,169 -5,253 -8.99 3,960 20.81 0.0030
2025-05-28 2025-03-31 NP Andritz AG. EC AT0000730007 58,422 6,477 12.47 3,278 24.32 0.0027
2025-02-28 2024-12-31 NP Andritz AG. EC AT0000730007 51,945 0 0.00 2,637 -28.37 0.0021
2024-11-26 2024-09-30 NP Andritz AG. EC AT0000730007 51,945 -2,224 -4.11 3,681 9.95 0.0028
2024-08-28 2024-06-30 NP Andritz AG. EC AT0000730007 54,169 0 0.00 3,348 -0.86 0.0027
2024-05-28 2024-03-31 NP Andritz AG. EC AT0000730007 54,169 0 0.00 3,376 0.18 0.0027
2024-02-27 2023-12-31 NP Andritz AG. EC AT0000730007 54,169 -67,179 -55.36 3,370 -44.89 0.0028
2023-11-28 2023-09-30 NP Andritz AG. EC AT0000730007 121,348 0 0.00 6,115 -9.63 0.0056
2023-08-28 2023-06-30 NP Andritz AG. EC AT0000730007 121,348 -74,564 -38.06 6,768 -48.95 0.0059
2023-05-26 2023-03-31 NP Andritz AG. EC AT0000730007 195,912 -58,475 -22.99 13,256 -8.96 0.0120
2023-02-27 2022-12-31 NP Andritz AG. EC AT0000730007 254,387 -200,793 -44.11 14,562 -24.41 0.0139
2022-11-23 2022-09-30 NP Andritz AG. EC AT0000730007 455,180 16,538 3.77 19,263 8.79 0.0198
2022-08-25 2022-06-30 NP Andritz AG. EC AT0000730007 438,642 4,101 0.94 17,706 -11.77 0.0167
2022-05-26 2022-03-31 NP Andritz AG. EC AT0000730007 434,541 34,640 8.66 20,069 -2.43 0.0157
2022-02-24 2021-12-31 NP Andritz AG. EC AT0000730007 399,901 -1,020 -0.25 20,568 -6.39 0.0148
2021-11-29 2021-09-30 NP Andritz AG. EC AT0000730007 400,921 32,329 8.77 21,973 5.99 0.0164
2021-08-25 2021-06-30 NP Andritz AG. EC AT0000730007 368,592 299,309 432.01 20,730 565.92 0.0149
2021-05-25 2021-03-31 NP Andritz AG. EC AT0000730007 69,283 0 0.00 3,114 -1.98 0.0024
2021-02-24 2020-12-31 NP Andritz AG. EC AT0000730007 69,283 -57,913 -45.53 3,176 -19.08 0.0025
2020-11-23 2020-09-30 NP Andritz AG. EC AT0000730007 127,196 76,313 149.98 3,926 111.59 0.0035
2020-08-26 2020-06-30 NP Andritz AG. EC AT0000730007 50,883 32,350 174.55 1,855 219.83 0.0017
2020-05-27 2020-03-31 NP Andritz AG. EC AT0000730007 18,533 6,070 48.70 581 8.41 0.0006
2020-02-26 2019-12-31 NP Andritz AG. EC B1WVF6905 12,463 9,267 289.96 536 311.54 0.0004
2019-11-26 2019-09-30 NP Andritz AG. EC AT0000730007 3,196 3,196 131 0.0001
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.