Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionBBIN - JPMorgan BetaBuilders International Equity ETF
Latest Disclosed Ownership19,354 shares
Latest Disclosed Value $ 1,644,522
BBIN - JPMorgan BetaBuilders International Equity ETF reports 0.72% decrease in ownership of ANDR / Andritz AG

On June 26, 2026 - BBIN - JPMorgan BetaBuilders International Equity ETF filed a NPORT-P form disclosing ownership of 19,354 shares of Andritz AG (CZ:ANDR) valued at $32,321,180 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 19,495 shares of Andritz AG. This represents a change in shares of -0.72% during the quarter. The current value of the position is $38,785,416 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 19,354 -141 -0.72 1,645 -2.49 0.0260
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 19,495 -47 -0.24 1,687 14.15 0.0268
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 19,542 -47 -0.24 1,477 8.36 0.0251
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 19,589 -268 -1.35 1,363 -4.42 0.0250
2025-06-24 2025-04-30 NP ANDRITZ EC AT0000730007 19,857 -591 -2.89 1,427 23.25 0.0276
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 20,448 1,130 5.85 1,158 -0.77 0.0232
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 19,318 1,584 8.93 1,166 2.64 0.0245
2024-09-26 2024-07-31 NP ANDRITZ EC AT0000730007 17,734 1,427 8.75 1,136 27.64 0.0254
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 16,307 -864 -5.03 890 -15.80 0.0224
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 17,171 -229 -1.32 1,057 32.13 0.0259
2023-12-21 2023-10-31 NP ANDRITZ EC AT0000730007 17,400 778 4.68 801 -8.78 0.0225
2023-09-28 2023-07-31 NP ANDRITZ EC AT0000730007 16,622 1,031 6.61 878 -13.34 0.0228
2023-06-27 2023-04-30 NP ANDRITZ EC AT0000730007 15,591 2,072 15.33 1,013 25.25 0.0282
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 13,519 -842 -5.86 808 21.14 0.0264
2022-12-23 2022-10-31 NP ANDRITZ EC AT0000730007 14,361 514 3.71 667 3.09 0.0246
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 13,847 336 2.49 648 12.72 0.0224
2022-06-28 2022-04-30 NP ANDRITZ EC AT0000730007 13,511 -752 -5.27 574 -24.27 0.0195
2022-03-25 2022-01-31 NP ANDRITZ EC AT0000730007 14,263 -194 -1.34 759 -7.67 0.0220
2021-12-23 2021-10-31 NP ANDRITZ EC AT0000730007 14,457 -255 -1.73 821 1.48 0.0223
2021-09-23 2021-07-31 NP ANDRITZ EC AT0000730007 14,712 816 5.87 810 7.15 0.0222
2021-06-25 2021-04-30 NP ANDRITZ EC AT0000730007 13,896 456 3.39 755 18.34 0.0222
2021-03-25 2021-01-31 NP ANDRITZ EC AT0000730007 13,440 3,648 37.25 638 93.33 0.0210
2020-12-23 2020-10-31 NP ANDRITZ EC AT0000730007 9,792 624 6.81 330 7.49 0.0177
2020-09-24 2020-07-31 NP ANDRITZ EC AT0000730007 9,168 8,928 3,720.00 308 4,285.71 0.0171
2020-06-29 2020-04-30 NP ANDRITZ EC AT0000730007 240 144 150.00 8 133.33 0.0186
2020-03-25 2020-01-31 NP ANDRITZ EC AT0000730007 96 96 4 0.0188
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.