Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionJNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Latest Disclosed Ownership4,545 shares
Latest Disclosed Value $ 315,756
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) ownership in ANDR / Andritz AG

On May 28, 2026 - JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) filed a NPORT-P form disclosing ownership of 4,545 shares of Andritz AG (CZ:ANDR) valued at $7,085,655 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 4,545 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,108,180 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)
2026-05-28 2026-03-31 NP Andritz EC AT0000730007 4,545 0 0.00 316 -11.02 0.0477
2026-02-25 2025-12-31 NP Andritz EC AT0000730007 4,545 0 0.00 355 10.63 0.0563
2025-11-25 2025-09-30 NP Andritz EC AT0000730007 4,545 1,038 29.60 321 22.61 0.0577
2025-08-27 2025-06-30 NP Andritz EC AT0000730007 3,507 0 0.00 261 32.49 0.0538
2025-05-29 2025-03-31 NP Andritz EC AT0000730007 3,507 0 0.00 197 11.30 0.0498
2025-02-28 2024-12-31 NP Andritz EC AT0000730007 3,507 0 0.00 178 -28.92 0.0546
2024-11-26 2024-09-30 NP Andritz EC AT0000730007 3,507 0 0.00 249 15.28 0.0712
2024-08-28 2024-06-30 NP Andritz EC AT0000730007 3,507 0 0.00 217 -0.92 0.0667
2024-05-23 2024-03-31 NP Andritz EC AT0000730007 3,507 0 0.00 219 0.00 0.0671
2024-02-27 2023-12-31 NP Andritz EC AT0000730007 3,507 0 0.00 219 23.16 0.0714
2023-11-21 2023-09-30 NP Andritz EC AT0000730007 3,507 0 0.00 177 -9.23 0.0643
2023-08-25 2023-06-30 NP Andritz EC AT0000730007 3,507 0 0.00 195 -17.72 0.0712
2023-05-24 2023-03-31 NP Andritz EC AT0000730007 3,507 0 0.00 237 17.91 0.0930
2023-02-28 2022-12-31 NP Andritz EC AT0000730007 3,507 0 0.00 201 34.90 0.0924
2022-11-23 2022-09-30 NP Andritz EC AT0000730007 3,507 0 0.00 149 6.43 0.0838
2022-08-26 2022-06-30 NP Andritz EC AT0000730007 3,507 1,318 60.21 141 38.61 0.0734
2022-05-25 2022-03-31 NP Andritz EC AT0000730007 2,189 665 43.64 101 29.49 0.0692
2022-02-28 2021-12-31 NP Andritz EC AT0000730007 1,524 942 161.86 79 151.61 0.0620
2021-11-24 2021-09-30 NP Andritz EC AT0000730007 582 0 0.00 32 -3.12 0.0318
2021-08-27 2021-06-30 NP Andritz EC AT0000730007 582 -33 -5.37 33 18.52 0.0406
2021-05-27 2021-03-31 NP Andritz EC AT0000730007 615 0 0.00 28 -3.57 0.0219
2021-02-26 2020-12-31 NP Andritz EC AT0000730007 615 0 0.00 28 55.56 0.0253
2020-11-24 2020-09-30 NP Andritz EC AT0000730007 615 0 0.00 19 -18.18 0.0210
2020-08-28 2020-06-30 NP Andritz EC AT0000730007 615 316 105.69 22 144.44 0.0278
2020-05-28 2020-03-31 NP Andritz EC AT0000730007 299 299 9 0.0158
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.