Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionHAINX - Harbor International Fund Institutional Class
Latest Disclosed Ownership197,736 shares
Latest Disclosed Value $ 16,801,749
HAINX - Harbor International Fund Institutional Class reports 2.05% decrease in ownership of ANDR / Andritz AG

On June 26, 2026 - HAINX - Harbor International Fund Institutional Class filed a NPORT-P form disclosing ownership of 197,736 shares of Andritz AG (CZ:ANDR) valued at $330,219,120 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 201,873 shares of Andritz AG. This represents a change in shares of -2.05% during the quarter. The current value of the position is $396,262,944 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 197,736 -4,137 -2.05 16,802 -3.81 0.4447
2026-03-30 2026-01-31 NP ANDRITZ EC AT0000730007 201,873 -6,709 -3.22 17,467 10.75 0.4447
2025-12-19 2025-10-31 NP ANDRITZ EC AT0000730007 208,582 1,678 0.81 15,770 9.53 0.4243
2025-09-26 2025-07-31 NP ANDRITZ EC AT0000730007 206,904 -5,010 -2.36 14,399 -5.45 0.4005
2025-06-27 2025-04-30 NP ANDRITZ EC AT0000730007 211,914 -7,272 -3.32 15,228 22.71 0.4384
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 219,186 -6,978 -3.09 12,410 -9.11 0.3661
2024-12-27 2024-10-31 NP ANDRITZ EC AT0000730007 226,164 -4,822 -2.09 13,654 -7.72 0.3989
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 230,986 -4,687 -1.99 14,797 15.04 0.4139
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 235,673 -12,321 -4.97 12,864 -15.75 0.3753
2024-04-01 2024-01-31 NP ANDRITZ EC AT0000730007 247,994 91,261 58.23 15,267 111.63 0.4539
2023-12-26 2023-10-31 NP ANDRITZ EC AT0000730007 156,733 -1,374 -0.87 7,214 -13.57 0.2294
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 158,107 66,388 72.38 8,348 40.14 0.2353
2023-06-22 2023-04-30 NP ANDRITZ EC AT0000730007 91,719 9,533 11.60 5,957 21.20 0.1681
2023-03-31 2023-01-31 NP ANDRITZ EC AT0000730007 82,186 -1,776 -2.12 4,915 25.94 0.1393
2022-12-29 2022-10-31 NP ANDRITZ EC AT0000730007 83,962 -704 -0.83 3,902 -1.49 0.1290
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 84,666 -3,091 -3.52 3,962 6.19 0.1177
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 87,757 -6,085 -6.48 3,731 -25.28 0.1040
2022-03-30 2022-01-31 NP ANDRITZ EC AT0000730007 93,842 -2,961 -3.06 4,993 -9.20 0.1169
2021-12-27 2021-10-31 NP ANDRITZ EC AT0000730007 96,803 -5,113 -5.02 5,498 -2.00 0.1195
2021-09-28 2021-07-31 NP ANDRITZ EC AT0000730007 101,916 -1,574 -1.52 5,611 -0.23 0.1169
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 103,490 -3,167 -2.97 5,624 10.99 0.1177
2021-03-26 2021-01-31 NP ANDRITZ EC AT0000730007 106,657 -6,963 -6.13 5,067 32.20 0.1122
2020-12-17 2020-10-31 NP ANDRITZ EC AT0000730007 113,620 -2,124 -1.84 3,832 -1.39 0.0956
2020-09-25 2020-07-31 NP ANDRITZ EC AT0000730007 115,744 -19,123 -14.18 3,886 -12.30 0.0964
2020-06-22 2020-04-30 NP ANDRITZ EC AT0000730007 134,867 -4,491 -3.22 4,431 -19.19 0.1038
2020-03-26 2020-01-31 NP ANDRITZ EC AT0000730007 139,358 -13,349 -8.74 5,483 -20.14 0.1014
2019-12-23 2019-10-31 NP ANDRITZ EC AT0000730007 152,707 152,707 6,867 0.1204
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.