Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionJOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Latest Disclosed Ownership2,533 shares
Latest Disclosed Value $ 176,191
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV ownership in ANDR / Andritz AG

On May 29, 2026 - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV filed a NPORT-P form disclosing ownership of 2,533 shares of Andritz AG (CZ:ANDR) valued at $3,948,947 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 2,533 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,076,132 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)
2026-05-29 2026-03-31 NP ANDRITZ AG EC AT0000730007 2,533 0 0.00 176 -10.66 0.1559
2026-02-27 2025-12-31 NP ANDRITZ AG EC AT0000730007 2,533 0 0.00 198 10.67 0.1731
2025-11-26 2025-09-30 NP ANDRITZ AG EC AT0000730007 2,533 0 0.00 179 -5.32 0.1622
2025-08-29 2025-06-30 NP ANDRITZ AG EC AT0000730007 2,533 0 0.00 189 32.39 0.1789
2025-05-29 2025-03-31 NP ANDRITZ AG EC AT0000730007 2,533 0 0.00 142 10.94 0.1494
2025-02-28 2024-12-31 NP ANDRITZ AG EC AT0000730007 2,533 0 0.00 129 -28.49 0.1348
2024-11-26 2024-09-30 NP ANDRITZ AG EC AT0000730007 2,533 0 0.00 179 14.74 0.1745
2024-08-27 2024-06-30 NP ANDRITZ AG EC AT0000730007 2,533 0 0.00 157 -0.64 0.1629
2024-05-28 2024-03-31 NP ANDRITZ AG EC AT0000730007 2,533 -373 -12.84 158 -12.78 0.1480
2024-02-28 2023-12-31 NP ANDRITZ AG EC AT0000730007 2,906 0 0.00 181 23.29 0.1691
2023-11-28 2023-09-30 NP ANDRITZ AG EC AT0000730007 2,906 0 0.00 146 -9.88 0.1509
2023-08-25 2023-06-30 NP ANDRITZ AG EC AT0000730007 2,906 -372 -11.35 162 -26.70 0.1621
2023-05-26 2023-03-31 NP ANDRITZ AG EC AT0000730007 3,278 0 0.00 222 18.18 0.2173
2023-02-24 2022-12-31 NP ANDRITZ AG EC AT0000730007 3,278 0 0.00 188 35.51 0.1904
2022-11-29 2022-09-30 NP ANDRITZ AG EC AT0000730007 3,278 253 8.36 139 13.11 0.1472
2022-08-26 2022-06-30 NP ANDRITZ AG EC AT0000730007 3,025 0 0.00 122 -12.23 0.1188
2022-05-26 2022-03-31 NP ANDRITZ AG EC AT0000730007 3,025 0 0.00 140 -10.32 0.1202
2022-02-25 2021-12-31 NP ANDRITZ AG EC AT0000730007 3,025 0 0.00 156 -6.06 0.1202
2021-11-26 2021-09-30 NP ANDRITZ AG EC AT0000730007 3,025 0 0.00 166 -2.94 0.1305
2021-08-26 2021-06-30 NP ANDRITZ AG EC AT0000730007 3,025 -398 -11.63 170 11.11 0.1317
2021-05-28 2021-03-31 NP ANDRITZ AG EC AT0000730007 3,423 0 0.00 154 -1.92 0.1266
2021-03-01 2020-12-31 NP ANDRITZ AG EC AT0000730007 3,423 0 0.00 157 48.57 0.1347
2020-11-24 2020-09-30 NP ANDRITZ AG EC AT0000730007 3,423 0 0.00 106 -15.32 0.1023
2020-08-25 2020-06-30 NP ANDRITZ AG EC AT0000730007 3,423 0 0.00 125 15.89 0.1298
2020-05-29 2020-03-31 NP ANDRITZ AG EC AT0000730007 3,423 663 24.02 107 -9.32 0.1361
2020-02-21 2019-12-31 NP ANDRITZ AG EC B1WVF6905 2,760 0 0.00 119 5.36 0.1025
2019-11-27 2019-09-30 NP ANDRITZ AG EC AT0000730007 2,760 2,760 113 0.1048
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.