Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionFZILX - Fidelity ZERO International Index Fund
Latest Disclosed Ownership20,172 shares
Latest Disclosed Value $ 1,711,692
FZILX - Fidelity ZERO International Index Fund reports 13.22% increase in ownership of ANDR / Andritz AG

On June 26, 2026 - FZILX - Fidelity ZERO International Index Fund filed a NPORT-P form disclosing ownership of 20,172 shares of Andritz AG (CZ:ANDR) valued at $33,687,240 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 17,816 shares of Andritz AG. This represents a change in shares of 13.22% during the quarter. The current value of the position is $40,424,688 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 20,172 2,356 13.22 1,712 11.03 0.0158
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 17,816 2,175 13.91 1,542 30.37 0.0166
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 15,641 1,868 13.56 1,183 22.87 0.0159
2025-09-26 2025-07-31 NP ANDRITZ EC AT0000730007 13,773 1,262 10.09 963 7.73 0.0157
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 12,511 614 5.16 894 32.10 0.0170
2025-03-31 2025-01-31 NP ANDRITZ EC AT0000730007 11,897 423 3.69 676 -2.03 0.0144
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 11,474 357 3.21 691 -2.95 0.0153
2024-09-25 2024-07-31 NP ANDRITZ EC AT0000730007 11,117 474 4.45 712 21.96 0.0162
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 10,643 644 6.44 584 -5.51 0.0145
2024-03-27 2024-01-31 NP ANDRITZ EC AT0000730007 9,999 0 0.00 618 34.42 0.0164
2023-12-29 2023-10-31 NP ANDRITZ EC AT0000730007 9,999 511 5.39 459 -8.38 0.0140
2023-09-25 2023-07-31 NP ANDRITZ EC AT0000730007 9,488 9,488 501 0.0140
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.