Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Latest Disclosed Ownership16,089 shares
Latest Disclosed Value $ 1,367,092
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class ownership in ANDR / Andritz AG

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 16,089 shares of Andritz AG (CZ:ANDR) valued at $26,868,630 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 16,089 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $32,242,356 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)
2026-06-24 2026-04-30 NP ANDRITZ EC AT0000730007 16,089 0 0.00 1,367 -1.80 0.0634
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 16,089 0 0.00 1,392 14.47 0.0682
2025-12-22 2025-10-31 NP ANDRITZ EC AT0000730007 16,089 0 0.00 1,216 8.67 0.0671
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 16,089 0 0.00 1,120 -3.20 0.0659
2025-06-27 2025-04-30 NP ANDRITZ EC AT0000730007 16,089 0 0.00 1,156 27.03 0.0702
2025-03-26 2025-01-31 NP ANDRITZ EC AT0000730007 16,089 409 2.61 911 -3.81 0.0586
2024-12-23 2024-10-31 NP ANDRITZ EC AT0000730007 15,680 0 0.00 947 -5.78 0.0630
2024-09-26 2024-07-31 NP ANDRITZ EC AT0000730007 15,680 0 0.00 1,004 17.43 0.0659
2024-06-25 2024-04-30 NP ANDRITZ EC AT0000730007 15,680 1,070 7.32 856 -4.89 0.0588
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 14,610 555 3.95 899 39.16 0.0641
2023-12-20 2023-10-31 NP ANDRITZ EC AT0000730007 14,055 0 0.00 647 -12.94 0.0518
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 14,055 0 0.00 742 -18.64 0.0527
2023-06-23 2023-04-30 NP ANDRITZ EC AT0000730007 14,055 0 0.00 913 8.57 0.0664
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 14,055 0 0.00 841 28.64 0.0611
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 14,055 0 0.00 653 -0.61 0.0570
2022-09-28 2022-07-31 NP ANDRITZ EC AT0000730007 14,055 0 0.00 658 10.05 0.0518
2022-06-28 2022-04-30 NP ANDRITZ EC AT0000730007 14,055 0 0.00 597 -20.08 0.0460
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 14,055 0 0.00 748 -6.39 0.0489
2021-12-09 2021-10-31 NP ANDRITZ EC AT0000730007 14,055 0 0.00 798 3.23 0.0499
2021-09-24 2021-07-31 NP ANDRITZ EC AT0000730007 14,055 701 5.25 774 6.62 0.0483
2021-06-15 2021-04-30 NP ANDRITZ EC AT0000730007 13,354 2,223 19.97 726 37.31 0.0465
2021-03-25 2021-01-31 NP ANDRITZ EC AT0000730007 11,131 0 0.00 529 40.80 0.0366
2020-12-17 2020-10-31 NP ANDRITZ EC AT0000730007 11,131 1,664 17.58 375 18.30 0.0309
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 9,467 577 6.49 318 8.56 0.0263
2020-06-18 2020-04-30 NP ANDRITZ EC AT0000730007 8,890 0 0.00 292 -16.33 0.0266
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 8,890 278 3.23 350 -9.82 0.0286
2019-12-20 2019-10-31 NP ANDRITZ EC AT0000730007 8,612 8,612 387 0.0321
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.