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 - World ex U.S. Core Equity Portfolio Institutional Class Shares
Latest Disclosed Ownership21,497 shares
Latest Disclosed Value $ 1,826,613
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares ownership in ANDR / Andritz AG

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares filed a NPORT-P form disclosing ownership of 21,497 shares of Andritz AG (CZ:ANDR) valued at $35,899,990 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 21,497 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,079,988 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 21,497 0 0.00 1,827 -1.83 0.0340
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,860 14.46 0.0360
2025-12-22 2025-10-31 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,625 8.70 0.0345
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,496 -3.17 0.0346
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,545 26.87 0.0366
2025-03-26 2025-01-31 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,217 -6.17 0.0302
2024-12-23 2024-10-31 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,298 -5.81 0.0319
2024-09-26 2024-07-31 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,377 17.39 0.0350
2024-06-25 2024-04-30 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,173 -11.34 0.0295
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,323 0.00 0.0356
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 21,497 0 0.00 1,323 33.77 0.0356
2023-12-20 2023-10-31 NP ANDRITZ EC AT0000730007 21,497 -2,399 -10.04 989 -21.57 0.0296
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,262 -18.70 0.0333
2023-06-23 2023-04-30 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,552 8.54 0.0421
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,429 28.74 0.0385
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,111 -0.72 0.0356
2022-09-28 2022-07-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,118 10.15 0.0324
2022-06-28 2022-04-30 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,016 -20.14 0.0279
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,271 -6.34 0.0322
2021-12-09 2021-10-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,357 3.19 0.0332
2021-09-24 2021-07-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,316 1.31 0.0321
2021-06-15 2021-04-30 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,299 14.36 0.0321
2021-03-25 2021-01-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 1,135 40.99 0.0306
2020-12-17 2020-10-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 806 0.37 0.0250
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 802 2.17 0.0240
2020-06-18 2020-04-30 NP ANDRITZ EC AT0000730007 23,896 0 0.00 785 -16.49 0.0249
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 940 0.00 0.0251
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 23,896 0 0.00 940 -12.48 0.0251
2019-12-20 2019-10-31 NP ANDRITZ EC AT0000730007 23,896 23,896 1,075 0.0287
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.