Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionHAIDX - Harbor Diversified International All Cap Fund Institutional Class
Latest Disclosed Ownership25,838 shares
Latest Disclosed Value $ 2,195,470
HAIDX - Harbor Diversified International All Cap Fund Institutional Class ownership in ANDR / Andritz AG

On June 26, 2026 - HAIDX - Harbor Diversified International All Cap Fund Institutional Class filed a NPORT-P form disclosing ownership of 25,838 shares of Andritz AG (CZ:ANDR) valued at $43,149,460 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 25,838 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $51,779,352 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 25,838 0 0.00 2,195 -1.79 0.2743
2026-03-30 2026-01-31 NP ANDRITZ EC AT0000730007 25,838 -1,266 -4.67 2,236 9.08 0.2800
2025-12-19 2025-10-31 NP ANDRITZ EC AT0000730007 27,104 -1,739 -6.03 2,049 2.09 0.2703
2025-09-26 2025-07-31 NP ANDRITZ EC AT0000730007 28,843 -4,030 -12.26 2,007 -15.03 0.2687
2025-06-27 2025-04-30 NP ANDRITZ EC AT0000730007 32,873 -6,266 -16.01 2,362 6.59 0.3002
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 39,139 -2,365 -5.70 2,216 -11.54 0.2489
2024-12-27 2024-10-31 NP ANDRITZ EC AT0000730007 41,504 -1,684 -3.90 2,506 -9.44 0.2685
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 43,188 -365 -0.84 2,767 16.37 0.2791
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 43,553 -1,600 -3.54 2,377 -14.47 0.2530
2024-04-01 2024-01-31 NP ANDRITZ EC AT0000730007 45,153 15,652 53.06 2,780 104.79 0.2929
2023-12-26 2023-10-31 NP ANDRITZ EC AT0000730007 29,501 0 0.00 1,358 -12.85 0.1511
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 29,501 12,623 74.79 1,558 42.06 0.1508
2023-06-22 2023-04-30 NP ANDRITZ EC AT0000730007 16,878 2,469 17.14 1,096 27.29 0.1095
2023-03-31 2023-01-31 NP ANDRITZ EC AT0000730007 14,409 0 0.00 862 28.70 0.0879
2022-12-29 2022-10-31 NP ANDRITZ EC AT0000730007 14,409 -49 -0.34 670 -1.04 0.0829
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 14,458 -584 -3.88 676 5.79 0.0756
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 15,042 -576 -3.69 639 -23.01 0.0666
2022-03-30 2022-01-31 NP ANDRITZ EC AT0000730007 15,618 -810 -4.93 831 -11.04 0.0743
2021-12-27 2021-10-31 NP ANDRITZ EC AT0000730007 16,428 -79 -0.48 933 2.75 0.0774
2021-09-28 2021-07-31 NP ANDRITZ EC AT0000730007 16,507 454 2.83 909 4.13 0.0757
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 16,053 889 5.86 872 21.11 0.0763
2021-03-26 2021-01-31 NP ANDRITZ EC AT0000730007 15,164 140 0.93 720 42.29 0.0735
2020-12-17 2020-10-31 NP ANDRITZ EC AT0000730007 15,024 -386 -2.50 507 -2.13 0.0638
2020-09-25 2020-07-31 NP ANDRITZ EC AT0000730007 15,410 -1,104 -6.69 517 -4.61 0.0632
2020-06-22 2020-04-30 NP ANDRITZ EC AT0000730007 16,514 893 5.72 543 -11.73 0.0733
2020-03-26 2020-01-31 NP ANDRITZ EC AT0000730007 15,621 524 3.47 615 -9.44 0.0756
2019-12-23 2019-10-31 NP ANDRITZ EC AT0000730007 15,097 15,097 679 0.0878
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.