Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionBBEU - JPMorgan BetaBuilders Europe ETF
Latest Disclosed Ownership43,115 shares
Latest Disclosed Value $ 3,663,511
BBEU - JPMorgan BetaBuilders Europe ETF reports 0.03% decrease in ownership of ANDR / Andritz AG

On June 26, 2026 - BBEU - JPMorgan BetaBuilders Europe ETF filed a NPORT-P form disclosing ownership of 43,115 shares of Andritz AG (CZ:ANDR) valued at $72,002,050 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 43,130 shares of Andritz AG. This represents a change in shares of -0.03% during the quarter. The current value of the position is $86,402,460 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 43,115 -15 -0.03 3,664 -1.82 0.0408
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 43,130 927 2.20 3,732 16.96 0.0412
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 42,203 19,679 87.37 3,191 103.57 0.0392
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 22,524 -2,965 -11.63 1,567 -14.42 0.0384
2025-06-24 2025-04-30 NP ANDRITZ EC AT0000730007 25,489 1,350 5.59 1,832 34.04 0.0422
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 24,139 -18,049 -42.78 1,367 -46.37 0.0357
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 42,188 -769 -1.79 2,547 -7.42 0.0381
2024-09-26 2024-07-31 NP ANDRITZ EC AT0000730007 42,957 -5,623 -11.57 2,752 3.77 0.0396
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 48,580 6,321 14.96 2,652 1.92 0.0350
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 42,259 2,615 6.60 2,602 42.60 0.0406
2023-12-21 2023-10-31 NP ANDRITZ EC AT0000730007 39,644 -4,190 -9.56 1,825 -21.18 0.0355
2023-09-28 2023-07-31 NP ANDRITZ EC AT0000730007 43,834 -20,504 -31.87 2,314 -44.61 0.0353
2023-06-27 2023-04-30 NP ANDRITZ EC AT0000730007 64,338 15,493 31.72 4,178 43.03 0.0434
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 48,845 19,512 66.52 2,921 114.31 0.0416
2022-12-23 2022-10-31 NP ANDRITZ EC AT0000730007 29,333 -13,639 -31.74 1,363 -32.19 0.0386
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 42,972 -24,837 -36.63 2,011 -30.26 0.0354
2022-06-28 2022-04-30 NP ANDRITZ EC AT0000730007 67,809 6,882 11.30 2,883 -11.08 0.0305
2022-03-25 2022-01-31 NP ANDRITZ EC AT0000730007 60,927 2,692 4.62 3,242 -2.00 0.0339
2021-12-23 2021-10-31 NP ANDRITZ EC AT0000730007 58,235 2,882 5.21 3,308 8.53 0.0351
2021-09-23 2021-07-31 NP ANDRITZ EC AT0000730007 55,353 14,710 36.19 3,047 38.00 0.0345
2021-06-25 2021-04-30 NP ANDRITZ EC AT0000730007 40,643 13,926 52.12 2,209 74.00 0.0355
2021-03-25 2021-01-31 NP ANDRITZ EC AT0000730007 26,717 -5,662 -17.49 1,269 16.21 0.0346
2020-12-23 2020-10-31 NP ANDRITZ EC AT0000730007 32,379 -10,526 -24.53 1,092 -24.17 0.0294
2020-09-24 2020-07-31 NP ANDRITZ EC AT0000730007 42,905 21,242 98.06 1,441 102.53 0.0278
2020-06-29 2020-04-30 NP ANDRITZ EC AT0000730007 21,663 -8,450 -28.06 712 -39.95 0.0305
2020-03-25 2020-01-31 NP ANDRITZ EC AT0000730007 30,113 380 1.28 1,185 -11.38 0.0298
2019-12-23 2019-10-31 NP ANDRITZ EC AT0000730007 29,733 29,733 1,337 0.0347
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.