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 Trust Co - The Continental Small Company Series
Latest Disclosed Ownership311,663 shares
Latest Disclosed Value $ 26,482,196
Dfa Investment Trust Co - The Continental Small Company Series ownership in ANDR / Andritz AG

On June 24, 2026 - Dfa Investment Trust Co - The Continental Small Company Series filed a NPORT-P form disclosing ownership of 311,663 shares of Andritz AG (CZ:ANDR) valued at $520,477,210 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 311,663 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $624,572,652 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 311,663 0 0.00 26,482 -1.79 0.4003
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 311,663 0 0.00 26,966 14.44 0.4199
2025-12-22 2025-10-31 NP ANDRITZ EC AT0000730007 311,663 0 0.00 23,564 8.65 0.4008
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 311,663 0 0.00 21,689 -3.16 0.3712
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 311,663 0 0.00 22,396 26.92 0.4189
2025-03-26 2025-01-31 NP ANDRITZ EC AT0000730007 311,663 -60,369 -16.23 17,647 -21.43 0.3559
2024-12-23 2024-10-31 NP ANDRITZ EC AT0000730007 372,032 -59,985 -13.88 22,461 -18.84 0.3904
2024-09-26 2024-07-31 NP ANDRITZ EC AT0000730007 432,017 0 0.00 27,675 17.36 0.4683
2024-06-25 2024-04-30 NP ANDRITZ EC AT0000730007 432,017 0 0.00 23,581 -11.34 0.4261
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 432,017 -6,562 -1.50 26,596 31.75 0.5048
2023-12-20 2023-10-31 NP ANDRITZ EC AT0000730007 438,579 0 0.00 20,187 -12.82 0.4349
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 438,579 0 0.00 23,156 -18.70 0.4359
2023-06-23 2023-04-30 NP ANDRITZ EC AT0000730007 438,579 0 0.00 28,484 8.60 0.5412
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 438,579 -5,794 -1.30 26,228 26.99 0.5025
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 444,373 0 0.00 20,653 -0.67 0.4752
2022-09-28 2022-07-31 NP ANDRITZ EC AT0000730007 444,373 8,646 1.98 20,792 12.25 0.4214
2022-06-28 2022-04-30 NP ANDRITZ EC AT0000730007 435,727 -8,949 -2.01 18,523 -21.71 0.3451
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 444,676 -29,272 -6.18 23,658 -12.11 0.3849
2021-12-09 2021-10-31 NP ANDRITZ EC AT0000730007 473,948 7,373 1.58 26,920 4.80 0.4117
2021-09-24 2021-07-31 NP ANDRITZ EC AT0000730007 466,575 -11,383 -2.38 25,687 -1.10 0.4222
2021-06-15 2021-04-30 NP ANDRITZ EC AT0000730007 477,958 0 0.00 25,973 14.39 0.4212
2021-03-25 2021-01-31 NP ANDRITZ EC AT0000730007 477,958 0 0.00 22,706 40.86 0.4076
2020-12-17 2020-10-31 NP ANDRITZ EC AT0000730007 477,958 -9,468 -1.94 16,120 -1.50 0.3503
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 487,426 0 0.00 16,365 2.19 0.3341
2020-06-18 2020-04-30 NP ANDRITZ EC AT0000730007 487,426 -22,971 -4.50 16,016 -20.25 0.3559
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 510,397 0 0.00 20,082 -12.50 0.3458
2019-12-20 2019-10-31 NP ANDRITZ EC AT0000730007 510,397 510,397 22,951 0.4093
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.