Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionIXUS - iShares Core MSCI Total International Stock ETF
Latest Disclosed Ownership80,440 shares
Latest Disclosed Value $ 6,835,036
IXUS - iShares Core MSCI Total International Stock ETF reports 0.29% increase in ownership of ANDR / Andritz AG

On June 25, 2026 - IXUS - iShares Core MSCI Total International Stock ETF filed a NPORT-P form disclosing ownership of 80,440 shares of Andritz AG (CZ:ANDR) valued at $134,334,800 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 80,210 shares of Andritz AG. This represents a change in shares of 0.29% during the quarter. The current value of the position is $161,201,760 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 80,440 230 0.29 6,835 -1.51 0.0122
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 80,210 -196 -0.24 6,940 14.16 0.0127
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 80,406 1,199 1.51 6,079 10.29 0.0120
2025-09-24 2025-07-31 NP ANDRITZ EC AT0000730007 79,207 2,814 3.68 5,512 0.42 0.0121
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 76,393 490 0.65 5,490 27.74 0.0134
2025-03-27 2025-01-31 NP ANDRITZ EC AT0000730007 75,903 1,386 1.86 4,298 -4.47 0.0111
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 74,517 0 0.00 4,499 -5.76 0.0119
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 74,517 532 0.72 4,774 18.20 0.0126
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 73,985 2,022 2.81 4,038 -8.85 0.0114
2024-03-27 2024-01-31 NP ANDRITZ EC AT0000730007 71,963 492 0.69 4,430 34.69 0.0133
2023-12-27 2023-10-31 NP ANDRITZ EC AT0000730007 71,471 308 0.43 3,290 -12.46 0.0111
2023-09-26 2023-07-31 NP ANDRITZ EC AT0000730007 71,163 0 0.00 3,757 -18.70 0.0114
2023-06-27 2023-04-30 NP ANDRITZ EC AT0000730007 71,163 0 0.00 4,622 8.60 0.0146
2023-03-29 2023-01-31 NP ANDRITZ EC AT0000730007 71,163 1,920 2.77 4,256 32.22 0.0135
2022-12-27 2022-10-31 NP ANDRITZ EC AT0000730007 69,243 2,151 3.21 3,218 2.52 0.0126
2022-09-27 2022-07-31 NP ANDRITZ EC AT0000730007 67,092 757 1.14 3,139 11.35 0.0113
2022-06-27 2022-04-30 NP ANDRITZ EC AT0000730007 66,335 216 0.33 2,820 -19.85 0.0098
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 66,119 4,071 6.56 3,518 -0.20 0.0110
2021-12-28 2021-10-31 NP ANDRITZ EC AT0000730007 62,048 2,748 4.63 3,524 7.97 0.0112
2021-09-28 2021-07-31 NP ANDRITZ EC AT0000730007 59,300 4,313 7.84 3,265 9.13 0.0109
2021-06-28 2021-04-30 NP ANDRITZ EC AT0000730007 54,987 2,320 4.41 2,992 19.26 0.0107
2021-03-31 2021-01-31 NP ANDRITZ EC AT0000730007 52,667 -8,119 -13.36 2,508 22.52 0.0099
2020-12-28 2020-10-31 NP ANDRITZ EC AT0000730007 60,786 3,733 6.54 2,048 6.56 0.0099
2020-09-28 2020-07-31 NP ANDRITZ EC AT0000730007 57,053 8,048 16.42 1,921 -0.52 0.0098
2020-03-27 2020-01-31 NP ANDRITZ EC AT0000730007 49,005 918 1.91 1,931 -10.60 0.0107
2019-12-26 2019-10-31 NP ANDRITZ EC AT0000730007 48,087 48,087 2,161 0.0124
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.