Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionFLEE - Franklin FTSE Europe ETF
Latest Disclosed Ownership525 shares
Latest Disclosed Value $ 35,991
FLEE - Franklin FTSE Europe ETF reports 3.49% decrease in ownership of ANDR / Andritz AG

On May 21, 2026 - FLEE - Franklin FTSE Europe ETF filed a NPORT-P form disclosing ownership of 525 shares of Andritz AG (CZ:ANDR) valued at $818,475 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 544 shares of Andritz AG. This represents a change in shares of -3.49% during the quarter. The current value of the position is $1,052,100 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 525 -19 -3.49 36 -16.67 0.0336
2026-02-26 2025-12-31 NP ANDRITZ EC AT0000730007 544 -34 -5.88 43 5.00 0.0363
2025-11-28 2025-09-30 NP ANDRITZ EC AT0000730007 578 0 0.00 41 -4.76 0.0343
2025-08-26 2025-06-30 NP ANDRITZ EC AT0000730007 578 74 14.68 43 50.00 0.0375
2025-05-20 2025-03-31 NP ANDRITZ EC AT0000730007 504 72 16.67 28 33.33 0.0328
2025-02-24 2024-12-31 NP ANDRITZ EC AT0000730007 432 -72 -14.29 22 -40.00 0.0328
2024-11-27 2024-09-30 NP ANDRITZ EC AT0000730007 504 72 16.67 36 34.62 0.0412
2024-08-26 2024-06-30 NP ANDRITZ EC AT0000730007 432 0 0.00 27 0.00 0.0384
2024-05-28 2024-03-31 NP ANDRITZ EC AT0000730007 432 -360 -45.45 27 -46.94 0.0378
2024-02-28 2023-12-31 NP ANDRITZ EC AT0000730007 792 -36 -4.35 49 19.51 0.0397
2023-11-17 2023-09-30 NP ANDRITZ EC AT0000730007 828 72 9.52 42 -2.38 0.0357
2023-08-29 2023-06-30 NP ANDRITZ EC AT0000730007 756 21 2.86 42 -14.29 0.0374
2023-05-25 2023-03-31 NP ANDRITZ EC AT0000730007 735 420 133.33 50 172.22 0.0446
2023-02-28 2022-12-31 NP ANDRITZ EC AT0000730007 315 0 0.00 18 38.46 0.0417
2022-11-04 2022-09-30 NP ANDRITZ EC AT0000730007 315 -630 -66.67 13 -64.86 0.0368
2022-08-29 2022-06-30 NP ANDRITZ EC AT0000730007 945 -245 -20.59 38 -32.73 0.0310
2022-05-10 2022-03-31 NP ANDRITZ EC AT0000730007 1,190 -70 -5.56 56 -15.38 0.0301
2022-02-28 2021-12-31 NP ANDRITZ EC AT0000730007 1,260 70 5.88 65 0.00 0.0307
2021-11-12 2021-09-30 NP ANDRITZ EC AT0000730007 1,190 0 0.00 65 -1.52 0.0339
2021-08-13 2021-06-30 NP ANDRITZ EC AT0000730007 1,190 -315 -20.93 67 -1.49 0.0342
2021-05-26 2021-03-31 NP ANDRITZ EC AT0000730007 1,505 -105 -6.52 68 -8.22 0.0289
2021-02-26 2020-12-31 NP ANDRITZ EC AT0000730007 1,610 -92 -5.41 74 40.38 0.0306
2020-11-05 2020-09-30 NP ANDRITZ EC AT0000730007 1,702 -74 -4.17 53 -18.75 0.0250
2020-08-24 2020-06-30 NP ANDRITZ EC AT0000730007 1,776 888 100.00 65 137.04 0.0308
2020-05-15 2020-03-31 NP ANDRITZ EC AT0000730007 888 370 71.43 28 28.57 0.0305
2019-11-22 2019-09-30 NP ANDRITZ EC AT0000730007 518 518 21 0.0322
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.