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 International Index Fund (I)
Latest Disclosed Ownership9,844 shares
Latest Disclosed Value $ 683,896
JNL SERIES TRUST - JNL International Index Fund (I) ownership in ANDR / Andritz AG

On May 28, 2026 - JNL SERIES TRUST - JNL International Index Fund (I) filed a NPORT-P form disclosing ownership of 9,844 shares of Andritz AG (CZ:ANDR) valued at $15,346,796 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 9,844 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $19,727,376 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 9,844 0 0.00 684 -11.07 0.0230
2026-02-25 2025-12-31 NP Andritz EC AT0000730007 9,844 0 0.00 769 10.66 0.0249
2025-11-25 2025-09-30 NP Andritz EC AT0000730007 9,844 0 0.00 695 -5.19 0.0229
2025-08-27 2025-06-30 NP Andritz EC AT0000730007 9,844 1,376 16.25 733 53.78 0.0244
2025-05-29 2025-03-31 NP Andritz EC AT0000730007 8,468 0 0.00 476 10.96 0.0215
2025-02-28 2024-12-31 NP Andritz EC AT0000730007 8,468 0 0.00 429 -28.62 0.0206
2024-11-26 2024-09-30 NP Andritz EC AT0000730007 8,468 0 0.00 601 14.91 0.0258
2024-08-28 2024-06-30 NP Andritz EC AT0000730007 8,468 -1,060 -11.13 524 -11.95 0.0232
2024-05-23 2024-03-31 NP Andritz EC AT0000730007 9,528 -1,284 -11.88 594 -11.87 0.0253
2024-02-27 2023-12-31 NP Andritz EC AT0000730007 10,812 0 0.00 675 23.67 0.0293
2023-11-21 2023-09-30 NP Andritz EC AT0000730007 10,812 0 0.00 546 -9.47 0.0255
2023-08-25 2023-06-30 NP Andritz EC AT0000730007 10,812 0 0.00 603 -17.65 0.0264
2023-05-24 2023-03-31 NP Andritz EC AT0000730007 10,812 0 0.00 731 17.71 0.0329
2023-02-28 2022-12-31 NP Andritz EC AT0000730007 10,812 0 0.00 621 35.00 0.0292
2022-11-23 2022-09-30 NP Andritz EC AT0000730007 10,812 0 0.00 461 5.99 0.0251
2022-08-26 2022-06-30 NP Andritz EC AT0000730007 10,812 0 0.00 434 -13.20 0.0210
2022-05-25 2022-03-31 NP Andritz EC AT0000730007 10,812 0 0.00 501 -10.39 0.0206
2022-02-28 2021-12-31 NP Andritz EC AT0000730007 10,812 0 0.00 558 -5.58 0.0211
2021-11-23 2021-09-30 NP Andritz EC AT0000730007 10,812 0 0.00 592 -2.64 0.0228
2021-08-27 2021-06-30 NP Andritz EC AT0000730007 10,812 10,812 607 0.0228
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.