Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionJDIBX - John Hancock Disciplined Value International Fund Class A
Latest Disclosed Ownership447,898 shares
Latest Disclosed Value $ 38,058,302
JDIBX - John Hancock Disciplined Value International Fund Class A reports 0.51% increase in ownership of ANDR / Andritz AG

On June 25, 2026 - JDIBX - John Hancock Disciplined Value International Fund Class A filed a NPORT-P form disclosing ownership of 447,898 shares of Andritz AG (CZ:ANDR) valued at $747,989,660 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 445,612 shares of Andritz AG. This represents a change in shares of 0.51% during the quarter. The current value of the position is $897,587,592 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)
2026-06-25 2026-04-30 NP ANDRITZ AG EC AT0000730007 447,898 2,286 0.51 38,058 -1.29 0.5723
2026-03-30 2026-01-31 NP ANDRITZ AG EC AT0000730007 445,612 16,008 3.73 38,556 18.71 0.5882
2025-12-29 2025-10-31 NP ANDRITZ AG EC AT0000730007 429,604 1,022 0.24 32,480 8.90 0.5498
2025-09-26 2025-07-31 NP ANDRITZ AG EC AT0000730007 428,582 15,341 3.71 29,825 0.44 0.5576
2025-06-26 2025-04-30 NP ANDRITZ AG EC AT0000730007 413,241 78,611 23.49 29,695 56.73 0.6128
2025-03-31 2025-01-31 NP ANDRITZ AG EC AT0000730007 334,630 30,813 10.14 18,947 3.29 0.5246
2024-12-27 2024-10-31 NP ANDRITZ AG EC AT0000730007 303,817 27,629 10.00 18,342 3.67 0.5363
2024-09-27 2024-07-31 NP ANDRITZ AG EC AT0000730007 276,188 17,602 6.81 17,693 25.35 0.5196
2024-06-28 2024-04-30 NP ANDRITZ AG EC AT0000730007 258,586 9,872 3.97 14,115 -7.82 0.4547
2024-03-29 2024-01-31 NP ANDRITZ AG EC AT0000730007 248,714 -222,019 -47.16 15,311 -29.33 0.5344
2023-12-28 2023-10-31 NP ANDRITZ AG EC AT0000730007 470,733 85,922 22.33 21,667 6.64 0.8625
2023-09-27 2023-07-31 NP ANDRITZ AG EC AT0000730007 384,811 24,395 6.77 20,317 -13.20 0.7483
2023-06-28 2023-04-30 NP ANDRITZ AG EC AT0000730007 360,416 -99,833 -21.69 23,408 -14.95 0.9516
2023-03-30 2023-01-31 NP ANDRITZ AG EC AT0000730007 460,249 32,488 7.59 27,523 38.45 1.1685
2022-12-28 2022-10-31 NP ANDRITZ AG EC AT0000730007 427,761 20,381 5.00 19,881 4.30 1.0485
2022-09-28 2022-07-31 NP ANDRITZ AG EC AT0000730007 407,380 126,236 44.90 19,061 59.49 0.9575
2022-06-28 2022-04-30 NP ANDRITZ AG EC AT0000730007 281,144 9,175 3.37 11,952 -17.40 0.5825
2022-03-31 2022-01-31 NP ANDRITZ AG EC AT0000730007 271,969 100,705 58.80 14,470 48.75 0.6629
2021-12-29 2021-10-31 NP ANDRITZ AG EC AT0000730007 171,264 1,505 0.89 9,728 4.08 0.4360
2021-09-29 2021-07-31 NP ANDRITZ AG EC AT0000730007 169,759 169,759 9,346 0.4169
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.