Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionFLEH - Franklin FTSE Europe Hedged ETF
Latest Disclosed Ownership590 shares
Latest Disclosed Value $ 40,447
FLEH - Franklin FTSE Europe Hedged ETF reports 13.03% increase in ownership of ANDR / Andritz AG

On May 21, 2026 - FLEH - Franklin FTSE Europe Hedged ETF filed a NPORT-P form disclosing ownership of 590 shares of Andritz AG (CZ:ANDR) valued at $919,810 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 522 shares of Andritz AG. This represents a change in shares of 13.03% during the quarter. The current value of the position is $1,182,360 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)
2026-05-21 2026-03-31 NP Andritz AG NPV EC AT0000730007 590 68 13.03 40 0.00 0.0636
2026-02-26 2025-12-31 NP ANDRITZ EC AT0000730007 522 -18 -3.33 41 5.26 0.0683
2025-11-28 2025-09-30 NP ANDRITZ EC AT0000730007 540 120 28.57 38 22.58 0.0659
2025-08-26 2025-06-30 NP ANDRITZ EC AT0000730007 420 172 69.35 31 138.46 0.0724
2025-05-20 2025-03-31 NP ANDRITZ EC AT0000730007 248 0 0.00 14 8.33 0.0639
2025-02-24 2024-12-31 NP ANDRITZ EC AT0000730007 248 0 0.00 13 -29.41 0.0651
2024-11-27 2024-09-30 NP ANDRITZ EC AT0000730007 248 -8 -3.12 18 13.33 0.0820
2024-08-26 2024-06-30 NP ANDRITZ EC AT0000730007 256 8 3.23 16 0.00 0.0794
2024-05-28 2024-03-31 NP ANDRITZ EC AT0000730007 248 0 0.00 15 0.00 0.0743
2024-02-28 2023-12-31 NP ANDRITZ EC AT0000730007 248 0 0.00 15 25.00 0.0798
2023-11-17 2023-09-30 NP ANDRITZ EC AT0000730007 248 62 33.33 13 20.00 0.0716
2023-08-29 2023-06-30 NP ANDRITZ EC AT0000730007 186 87 87.88 10 66.67 0.0361
2023-05-25 2023-03-31 NP ANDRITZ EC AT0000730007 99 0 0.00 7 20.00 0.0473
2023-02-28 2022-12-31 NP ANDRITZ EC AT0000730007 99 -18 -15.38 6 0.00 0.0437
2022-11-04 2022-09-30 NP ANDRITZ EC AT0000730007 117 9 8.33 5 25.00 0.0352
2022-08-29 2022-06-30 NP ANDRITZ EC AT0000730007 108 -28 -20.59 4 -33.33 0.0294
2022-05-10 2022-03-31 NP ANDRITZ EC AT0000730007 136 0 0.00 6 -14.29 0.0293
2022-02-28 2021-12-31 NP ANDRITZ EC AT0000730007 136 34 33.33 7 40.00 0.0306
2021-11-12 2021-09-30 NP ANDRITZ EC AT0000730007 102 0 0.00 6 0.00 0.0338
2021-08-13 2021-06-30 NP ANDRITZ EC AT0000730007 102 0 0.00 6 25.00 0.0350
2021-05-26 2021-03-31 NP ANDRITZ EC AT0000730007 102 34 50.00 5 33.33 0.0298
2021-02-26 2020-12-31 NP ANDRITZ EC AT0000730007 68 36 112.50 3 0.0326
2020-11-05 2020-09-30 NP ANDRITZ EC AT0000730007 32 -5 -13.51 1 -100.00 0.0226
2020-08-24 2020-06-30 NP ANDRITZ EC AT0000730007 37 0 0.00 1 0.00 0.0310
2020-05-14 2020-03-31 NP ANDRITZ EC AT0000730007 37 0 0.00 1 0.00 0.0303
2019-11-22 2019-09-30 NP ANDRITZ EC AT0000730007 37 37 2 0.0312
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.