Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionIEUR - iShares Core MSCI Europe ETF
Latest Disclosed Ownership38,879 shares
Latest Disclosed Value $ 3,303,572
IEUR - iShares Core MSCI Europe ETF reports 25.19% increase in ownership of ANDR / Andritz AG

On June 25, 2026 - IEUR - iShares Core MSCI Europe ETF filed a NPORT-P form disclosing ownership of 38,879 shares of Andritz AG (CZ:ANDR) valued at $64,927,930 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 31,057 shares of Andritz AG. This represents a change in shares of 25.19% during the quarter. The current value of the position is $77,913,516 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 38,879 7,822 25.19 3,304 22.93 0.0379
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 31,057 450 1.47 2,687 16.12 0.0361
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 30,607 -2,046 -6.27 2,314 1.85 0.0345
2025-09-24 2025-07-31 NP ANDRITZ EC AT0000730007 32,653 3,162 10.72 2,272 7.22 0.0338
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 29,491 6,510 28.33 2,119 62.87 0.0364
2025-03-27 2025-01-31 NP ANDRITZ EC AT0000730007 22,981 -1,705 -6.91 1,301 -12.68 0.0315
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 24,686 834 3.50 1,490 -2.42 0.0335
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 23,852 -1,740 -6.80 1,528 9.38 0.0330
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 25,592 2,400 10.35 1,397 -2.17 0.0297
2024-03-27 2024-01-31 NP ANDRITZ EC AT0000730007 23,192 -1,200 -4.92 1,428 27.18 0.0347
2023-12-27 2023-10-31 NP ANDRITZ EC AT0000730007 24,392 -450 -1.81 1,123 -14.42 0.0293
2023-09-26 2023-07-31 NP ANDRITZ EC AT0000730007 24,842 -2,701 -9.81 1,312 -26.68 0.0299
2023-06-27 2023-04-30 NP ANDRITZ EC AT0000730007 27,543 1,023 3.86 1,789 12.81 0.0397
2023-03-29 2023-01-31 NP ANDRITZ EC AT0000730007 26,520 660 2.55 1,586 31.97 0.0385
2022-12-27 2022-10-31 NP ANDRITZ EC AT0000730007 25,860 -1,947 -7.00 1,202 -7.69 0.0364
2022-09-27 2022-07-31 NP ANDRITZ EC AT0000730007 27,807 -4,785 -14.68 1,301 -6.06 0.0331
2022-06-27 2022-04-30 NP ANDRITZ EC AT0000730007 32,592 -33 -0.10 1,386 -20.17 0.0285
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 32,625 2,081 6.81 1,736 0.06 0.0319
2021-12-28 2021-10-31 NP ANDRITZ EC AT0000730007 30,544 -374 -1.21 1,735 1.88 0.0329
2021-09-28 2021-07-31 NP ANDRITZ EC AT0000730007 30,918 7,820 33.86 1,702 35.51 0.0322
2021-06-28 2021-04-30 NP ANDRITZ EC AT0000730007 23,098 -3,196 -12.15 1,257 0.32 0.0333
2021-03-31 2021-01-31 NP ANDRITZ EC AT0000730007 26,294 -102 -0.39 1,252 40.83 0.0323
2020-12-28 2020-10-31 NP ANDRITZ EC AT0000730007 26,396 -782 -2.88 889 -2.84 0.0277
2020-09-28 2020-07-31 NP ANDRITZ EC AT0000730007 27,178 -3,385 -11.08 915 -24.00 0.0264
2020-03-27 2020-01-31 NP ANDRITZ EC AT0000730007 30,563 5,740 23.12 1,204 7.98 0.0287
2019-12-26 2019-10-31 NP ANDRITZ EC AT0000730007 24,823 24,823 1,116 0.0338
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.