Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionIEFA - iShares Core MSCI EAFE ETF
Latest Disclosed Ownership484,535 shares
Latest Disclosed Value $ 41,171,236
IEFA - iShares Core MSCI EAFE ETF reports 5.64% increase in ownership of ANDR / Andritz AG

On June 25, 2026 - IEFA - iShares Core MSCI EAFE ETF filed a NPORT-P form disclosing ownership of 484,535 shares of Andritz AG (CZ:ANDR) valued at $809,173,450 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 458,672 shares of Andritz AG. This represents a change in shares of 5.64% during the quarter. The current value of the position is $971,008,140 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)
2026-06-25 2026-04-30 NP ANDRITZ EC AT0000730007 484,535 25,863 5.64 41,171 3.74 0.0228
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 458,672 9,279 2.06 39,686 16.81 0.0230
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 449,393 14,304 3.29 33,977 12.21 0.0216
2025-09-24 2025-07-31 NP ANDRITZ EC AT0000730007 435,089 11,634 2.75 30,278 -0.50 0.0215
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 423,455 3,708 0.88 30,429 28.04 0.0228
2025-03-27 2025-01-31 NP ANDRITZ EC AT0000730007 419,747 4,795 1.16 23,766 -5.13 0.0193
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 414,952 12,466 3.10 25,052 -2.84 0.0207
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 402,486 12,219 3.13 25,783 21.04 0.0215
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 390,267 11,791 3.12 21,302 -8.57 0.0189
2024-03-27 2024-01-31 NP ANDRITZ EC AT0000730007 378,476 1,785 0.47 23,300 34.38 0.0219
2023-12-27 2023-10-31 NP ANDRITZ EC AT0000730007 376,691 7,715 2.09 17,339 -11.00 0.0186
2023-09-26 2023-07-31 NP ANDRITZ EC AT0000730007 368,976 16,327 4.63 19,481 -14.94 0.0191
2023-06-27 2023-04-30 NP ANDRITZ EC AT0000730007 352,649 0 0.00 22,903 8.61 0.0232
2023-03-29 2023-01-31 NP ANDRITZ EC AT0000730007 352,649 4,126 1.18 21,089 30.19 0.0218
2022-12-27 2022-10-31 NP ANDRITZ EC AT0000730007 348,523 1,400 0.40 16,198 -0.26 0.0203
2022-09-27 2022-07-31 NP ANDRITZ EC AT0000730007 347,123 -6,395 -1.81 16,242 8.07 0.0183
2022-06-27 2022-04-30 NP ANDRITZ EC AT0000730007 353,518 6,326 1.82 15,028 -18.64 0.0160
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 347,192 11,598 3.46 18,472 -3.10 0.0182
2021-12-28 2021-10-31 NP ANDRITZ EC AT0000730007 335,594 9,300 2.85 19,061 6.11 0.0185
2021-09-28 2021-07-31 NP ANDRITZ EC AT0000730007 326,294 17,546 5.68 17,964 6.93 0.0181
2021-06-28 2021-04-30 NP ANDRITZ EC AT0000730007 308,748 6,070 2.01 16,799 16.55 0.0184
2021-03-31 2021-01-31 NP ANDRITZ EC AT0000730007 302,678 2,311 0.77 14,415 42.46 0.0173
2020-12-28 2020-10-31 NP ANDRITZ EC AT0000730007 300,367 13,444 4.69 10,119 4.72 0.0148
2020-09-28 2020-07-31 NP ANDRITZ EC AT0000730007 286,923 -11,218 -3.76 9,663 -17.76 0.0146
2020-03-27 2020-01-31 NP ANDRITZ EC AT0000730007 298,141 22,632 8.21 11,749 -5.10 0.0157
2019-12-26 2019-10-31 NP ANDRITZ EC AT0000730007 275,509 275,509 12,381 0.0183
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.