Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionIDEV - iShares Core MSCI International Developed Markets ETF
Latest Disclosed Ownership70,361 shares
Latest Disclosed Value $ 5,978,617
IDEV - iShares Core MSCI International Developed Markets ETF reports 7.03% increase in ownership of ANDR / Andritz AG

On June 25, 2026 - IDEV - iShares Core MSCI International Developed Markets ETF filed a NPORT-P form disclosing ownership of 70,361 shares of Andritz AG (CZ:ANDR) valued at $117,502,870 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 65,739 shares of Andritz AG. This represents a change in shares of 7.03% during the quarter. The current value of the position is $141,003,444 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 70,361 4,622 7.03 5,979 5.10 0.0203
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 65,739 4,756 7.80 5,688 23.38 0.0211
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 60,983 5,283 9.48 4,611 18.94 0.0197
2025-09-24 2025-07-31 NP ANDRITZ EC AT0000730007 55,700 -44 -0.08 3,876 -3.22 0.0194
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 55,744 4,277 8.31 4,006 37.44 0.0211
2025-03-27 2025-01-31 NP ANDRITZ EC AT0000730007 51,467 6,953 15.62 2,914 8.45 0.0176
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 44,514 9,170 25.94 2,687 18.68 0.0187
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 35,344 3,899 12.40 2,264 31.93 0.0160
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 31,445 712 2.32 1,716 -9.25 0.0132
2024-03-27 2024-01-31 NP ANDRITZ EC AT0000730007 30,733 0 0.00 1,892 33.73 0.0158
2023-12-27 2023-10-31 NP ANDRITZ EC AT0000730007 30,733 0 0.00 1,415 -12.82 0.0136
2023-09-26 2023-07-31 NP ANDRITZ EC AT0000730007 30,733 0 0.00 1,623 -18.70 0.0143
2023-06-27 2023-04-30 NP ANDRITZ EC AT0000730007 30,733 3,557 13.09 1,996 22.77 0.0182
2023-03-29 2023-01-31 NP ANDRITZ EC AT0000730007 27,176 0 0.00 1,625 28.66 0.0154
2022-12-27 2022-10-31 NP ANDRITZ EC AT0000730007 27,176 8,278 43.80 1,263 42.87 0.0174
2022-09-27 2022-07-31 NP ANDRITZ EC AT0000730007 18,898 6,368 50.82 884 66.17 0.0120
2022-06-27 2022-04-30 NP ANDRITZ EC AT0000730007 12,530 0 0.00 533 -20.12 0.0078
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 12,530 0 0.00 667 -6.33 0.0098
2021-12-28 2021-10-31 NP ANDRITZ EC AT0000730007 12,530 0 0.00 712 3.19 0.0109
2021-09-28 2021-07-31 NP ANDRITZ EC AT0000730007 12,530 0 0.00 690 1.17 0.0112
2021-06-28 2021-04-30 NP ANDRITZ EC AT0000730007 12,530 0 0.00 682 14.26 0.0118
2021-03-31 2021-01-31 NP ANDRITZ EC AT0000730007 12,530 0 0.00 597 41.23 0.0129
2020-12-28 2020-10-31 NP ANDRITZ EC AT0000730007 12,530 5,976 91.18 422 91.82 0.0127
2020-09-28 2020-07-31 NP ANDRITZ EC AT0000730007 6,554 0 0.00 221 -14.73 0.0078
2020-03-27 2020-01-31 NP ANDRITZ EC AT0000730007 6,554 0 0.00 258 -12.24 0.0133
2019-12-26 2019-10-31 NP ANDRITZ EC AT0000730007 6,554 6,554 295 0.0178
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.