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 - Va International Small Portfolio
Latest Disclosed Ownership8,743 shares
Latest Disclosed Value $ 742,898
Dfa Investment Dimensions Group Inc - Va International Small Portfolio ownership in ANDR / Andritz AG

On June 24, 2026 - Dfa Investment Dimensions Group Inc - Va International Small Portfolio filed a NPORT-P form disclosing ownership of 8,743 shares of Andritz AG (CZ:ANDR) valued at $14,600,810 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 8,743 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,520,972 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 8,743 0 0.00 743 -1.85 0.1755
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 756 14.37 0.1760
2025-12-22 2025-10-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 661 8.72 0.1742
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 608 -3.18 0.1685
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 8,743 0 0.00 628 26.87 0.1918
2025-03-26 2025-01-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 495 -6.07 0.1601
2024-12-23 2024-10-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 528 -5.89 0.1714
2024-09-26 2024-07-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 560 17.40 0.1772
2024-06-25 2024-04-30 NP ANDRITZ EC AT0000730007 8,743 0 0.00 477 -11.34 0.1626
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 538 33.83 0.1888
2023-12-20 2023-10-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 402 -12.80 0.1571
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 8,743 0 0.00 462 -18.69 0.1605
2023-06-23 2023-04-30 NP ANDRITZ EC AT0000730007 8,743 0 0.00 568 8.62 0.2034
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 8,743 378 4.52 523 34.54 0.1789
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 8,365 539 6.89 389 6.01 0.1637
2022-09-28 2022-07-31 NP ANDRITZ EC AT0000730007 7,826 0 0.00 366 10.24 0.1403
2022-06-28 2022-04-30 NP ANDRITZ EC AT0000730007 7,826 0 0.00 333 -20.19 0.1255
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 7,826 0 0.00 416 -6.31 0.1403
2021-12-09 2021-10-31 NP ANDRITZ EC AT0000730007 7,826 387 5.20 445 8.56 0.1429
2021-09-24 2021-07-31 NP ANDRITZ EC AT0000730007 7,439 0 0.00 410 1.24 0.1334
2021-06-15 2021-04-30 NP ANDRITZ EC AT0000730007 7,439 -425 -5.40 404 8.31 0.1342
2021-03-25 2021-01-31 NP ANDRITZ EC AT0000730007 7,864 0 0.00 374 40.75 0.1358
2020-12-17 2020-10-31 NP ANDRITZ EC AT0000730007 7,864 0 0.00 265 0.38 0.1153
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 7,864 0 0.00 264 2.33 0.1142
2020-06-18 2020-04-30 NP ANDRITZ EC AT0000730007 7,864 0 0.00 258 -16.50 0.1220
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 7,864 1,161 17.32 309 2.66 0.1210
2019-12-20 2019-10-31 NP ANDRITZ EC AT0000730007 6,703 6,703 301 0.1235
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.