Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionMPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
Latest Disclosed Ownership182,572 shares
Latest Disclosed Value $ 15,513,319
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND reports 5.67% decrease in ownership of ANDR / Andritz AG

On June 26, 2026 - MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND filed a NPORT-P form disclosing ownership of 182,572 shares of Andritz AG (CZ:ANDR) valued at $304,895,240 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 193,536 shares of Andritz AG. This represents a change in shares of -5.67% during the quarter. The current value of the position is $365,874,288 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.

Upgrade to unlock premium data and export to Excel .

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 AG EC AT0000730007 182,572 -10,964 -5.67 15,513 -7.36 1.4285
2026-04-01 2026-01-31 NP ANDRITZ AG EC AT0000730007 193,536 -4,605 -2.32 16,746 11.78 1.5032
2025-12-29 2025-10-31 NP ANDRITZ AG EC AT0000730007 198,141 2,786 1.43 14,981 10.20 1.4175
2025-09-29 2025-07-31 NP ANDRITZ AG EC AT0000730007 195,355 -8,836 -4.33 13,595 -7.35 1.4188
2025-06-27 2025-04-30 NP ANDRITZ AG EC AT0000730007 204,191 3,064 1.52 14,673 28.86 1.4966
2025-03-31 2025-01-31 NP ANDRITZ AG EC AT0000730007 201,127 -6,353 -3.06 11,388 -9.09 1.3211
2024-12-30 2024-10-31 NP ANDRITZ AG EC AT0000730007 207,480 -8,975 -4.15 12,526 -9.66 1.4187
2024-09-30 2024-07-31 NP ANDRITZ AG EC AT0000730007 216,455 16,902 8.47 13,866 27.30 1.4841
2024-06-28 2024-04-30 NP ANDRITZ AG EC AT0000730007 199,553 66,264 49.71 10,892 32.75 1.2754
2024-03-28 2024-01-31 NP ANDRITZ AG EC AT0000730007 133,289 133,289 8,206 1.0456
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.