Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionEAISX - Parametric International Equity Fund Investor Class
Latest Disclosed Ownership2,227 shares
Latest Disclosed Value $ 189,229
EAISX - Parametric International Equity Fund Investor Class reports 14.41% decrease in ownership of ANDR / Andritz AG

On June 26, 2026 - EAISX - Parametric International Equity Fund Investor Class filed a NPORT-P form disclosing ownership of 2,227 shares of Andritz AG (CZ:ANDR) valued at $3,719,090 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 2,602 shares of Andritz AG. This represents a change in shares of -14.41% during the quarter. The current value of the position is $4,462,908 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)
2026-06-26 2026-04-30 NP ANDRITZ EC AT0000730007 2,227 -375 -14.41 189 -16.00 0.0970
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 2,602 -1,136 -30.39 225 -20.21 0.1140
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 3,738 -700 -15.77 283 -8.44 0.1151
2025-09-24 2025-07-31 NP ANDRITZ EC AT0000730007 4,438 -800 -15.27 309 -18.09 0.1058
2025-06-27 2025-04-30 NP ANDRITZ EC AT0000730007 5,238 -500 -8.71 376 16.05 0.1312
2025-03-25 2025-01-31 NP ANDRITZ EC AT0000730007 5,738 0 0.00 325 -6.36 0.1216
2024-12-27 2024-10-31 NP ANDRITZ EC AT0000730007 5,738 -1,200 -17.30 346 -22.07 0.1271
2024-09-18 2024-07-31 NP ANDRITZ EC AT0000730007 6,938 -1,524 -18.01 444 -3.69 0.1352
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 8,462 -504 -5.62 462 -16.33 0.1298
2024-03-04 2024-01-31 NP ANDRITZ EC AT0000730007 8,966 -1,100 -10.93 552 19.01 0.1418
2023-12-27 2023-10-31 NP ANDRITZ EC AT0000730007 10,066 1,800 21.78 463 6.19 0.1143
2023-09-27 2023-07-31 NP ANDRITZ EC AT0000730007 8,266 0 0.00 436 -18.66 0.0929
2023-06-28 2023-04-30 NP ANDRITZ EC AT0000730007 8,266 0 0.00 537 8.50 0.1137
2023-03-28 2023-01-31 NP ANDRITZ EC AT0000730007 8,266 0 0.00 494 28.65 0.1045
2022-12-30 2022-10-31 NP ANDRITZ EC AT0000730007 8,266 -3,800 -31.49 384 -31.91 0.0872
2022-09-19 2022-07-31 NP ANDRITZ EC AT0000730007 12,066 0 0.00 565 10.16 0.1048
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 12,066 0 0.00 513 -20.12 0.0890
2022-03-31 2022-01-31 NP ANDRITZ EC AT0000730007 12,066 0 0.00 642 -6.42 0.0968
2021-12-29 2021-10-31 NP ANDRITZ EC AT0000730007 12,066 0 0.00 685 3.16 0.0936
2021-09-20 2021-07-31 NP ANDRITZ EC AT0000730007 12,066 -3,900 -24.43 664 -23.41 0.0901
2021-06-28 2021-04-30 NP ANDRITZ EC AT0000730007 15,966 0 0.00 868 14.38 0.1184
2021-03-24 2021-01-31 NP ANDRITZ EC AT0000730007 15,966 0 0.00 758 40.89 0.1135
2020-12-28 2020-10-31 NP ANDRITZ EC AT0000730007 15,966 3,500 28.08 538 28.71 0.0983
2020-09-21 2020-07-31 NP ANDRITZ EC AT0000730007 12,466 -1,704 -12.03 419 -10.11 0.0771
2020-06-26 2020-04-30 NP ANDRITZ EC AT0000730007 14,170 2,900 25.73 466 4.97 0.0964
2020-03-20 2020-01-31 NP ANDRITZ EC AT0000730007 11,270 0 0.00 443 -12.45 0.0766
2019-12-27 2019-10-31 NP ANDRITZ EC AT0000730007 11,270 11,270 507 0.0993
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.