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/jpmorgan Global Allocation Fund (a)
Latest Disclosed Ownership253 shares
Latest Disclosed Value $ 17,576
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) ownership in ANDR / Andritz AG

On May 28, 2026 - Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) filed a NPORT-P form disclosing ownership of 253 shares of Andritz AG (CZ:ANDR) valued at $394,427 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 253 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $507,012 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 253 0 0.00 18 -10.53 0.0021
2026-02-25 2025-12-31 NP Andritz EC AT0000730007 253 0 0.00 20 11.76 0.0022
2025-11-25 2025-09-30 NP Andritz EC AT0000730007 253 56 28.43 18 21.43 0.0020
2025-08-27 2025-06-30 NP Andritz EC AT0000730007 197 0 0.00 15 27.27 0.0016
2025-05-29 2025-03-31 NP Andritz EC AT0000730007 197 0 0.00 11 22.22 0.0013
2025-02-28 2024-12-31 NP Andritz EC AT0000730007 197 115 140.24 10 80.00 0.0011
2024-11-26 2024-09-30 NP Andritz EC AT0000730007 82 0 0.00 6 0.00 0.0006
2024-08-28 2024-06-30 NP Andritz EC AT0000730007 82 0 0.00 5 0.00 0.0005
2024-05-23 2024-03-31 NP Andritz EC AT0000730007 82 -57 -41.01 5 -37.50 0.0005
2024-02-27 2023-12-31 NP Andritz EC AT0000730007 139 0 0.00 9 14.29 0.0009
2023-11-21 2023-09-30 NP Andritz EC AT0000730007 139 6 4.51 7 0.00 0.0007
2023-08-25 2023-06-30 NP Andritz EC AT0000730007 133 -11 -7.64 7 -22.22 0.0007
2023-05-24 2023-03-31 NP Andritz EC AT0000730007 144 0 0.00 10 12.50 0.0009
2023-02-28 2022-12-31 NP Andritz EC AT0000730007 144 -18 -11.11 8 33.33 0.0008
2022-11-23 2022-09-30 NP Andritz EC AT0000730007 162 0 0.00 7 0.00 0.0007
2022-08-26 2022-06-30 NP Andritz EC AT0000730007 162 0 0.00 7 -14.29 0.0006
2022-05-25 2022-03-31 NP Andritz EC AT0000730007 162 -165 -50.46 8 -56.25 0.0006
2022-02-28 2021-12-31 NP Andritz EC AT0000730007 327 0 0.00 17 -5.88 0.0012
2021-11-24 2021-09-30 NP Andritz EC AT0000730007 327 -83 -20.24 18 -26.09 0.0013
2021-08-27 2021-06-30 NP Andritz EC AT0000730007 410 0 0.00 23 27.78 0.0016
2021-05-27 2021-03-31 NP Andritz EC AT0000730007 410 -81 -16.50 18 -18.18 0.0013
2021-02-26 2020-12-31 NP Andritz EC AT0000730007 491 -220 -30.94 22 4.76 0.0015
2020-11-24 2020-09-30 NP Andritz EC AT0000730007 711 0 0.00 22 -16.00 0.0016
2020-08-28 2020-06-30 NP Andritz EC AT0000730007 711 711 26 0.0020
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.