Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Latest Disclosed Ownership6,689 shares
Latest Disclosed Value $ 465,273
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class ownership in ANDR / Andritz AG

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class filed a NPORT-P form disclosing ownership of 6,689 shares of Andritz AG (CZ:ANDR) valued at $10,428,151 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 6,689 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,404,756 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 NP ANDRITZ EC AT0000730007 6,689 0 0.00 465 -10.75 0.0600
2026-02-06 2025-12-31 NP ANDRITZ EC AT0000730007 6,689 0 0.00 522 10.85 0.0653
2025-11-21 2025-09-30 NP ANDRITZ EC AT0000730007 6,689 0 0.00 470 -5.62 0.0611
2025-08-06 2025-06-30 NP ANDRITZ EC AT0000730007 6,689 -706 -9.55 498 20.29 0.0669
2025-05-19 2025-03-31 NP ANDRITZ EC AT0000730007 7,395 0 0.00 415 10.40 0.0572
2025-02-06 2024-12-31 NP ANDRITZ EC AT0000730007 7,395 2,426 48.82 375 6.53 0.0532
2024-11-18 2024-09-30 NP ANDRITZ EC AT0000730007 4,969 0 0.00 352 14.66 0.0620
2024-08-08 2024-06-30 NP ANDRITZ EC AT0000730007 4,969 0 0.00 308 -0.65 0.0577
2024-05-20 2024-03-31 NP ANDRITZ EC AT0000730007 4,969 0 0.00 310 0.00 0.0558
2024-02-07 2023-12-31 NP ANDRITZ EC AT0000730007 4,969 0 0.00 309 23.11 0.0576
2023-11-20 2023-09-30 NP ANDRITZ EC AT0000730007 4,969 0 0.00 251 -9.39 0.0510
2023-08-23 2023-06-30 NP ANDRITZ EC AT0000730007 4,969 0 0.00 277 -17.56 0.0547
2023-05-23 2023-03-31 NP ANDRITZ EC AT0000730007 4,969 0 0.00 336 18.31 0.0664
2023-02-08 2022-12-31 NP ANDRITZ EC AT0000730007 4,969 0 0.00 285 35.24 0.0574
2022-11-23 2022-09-30 NP ANDRITZ EC AT0000730007 4,969 0 0.00 210 5.00 0.0503
2022-08-08 2022-06-30 NP ANDRITZ EC AT0000730007 4,969 0 0.00 201 -12.66 0.0446
2022-05-26 2022-03-31 NP ANDRITZ EC AT0000730007 4,969 475 10.57 229 -0.87 0.0439
2022-02-08 2021-12-31 NP ANDRITZ EC AT0000730007 4,494 0 0.00 231 -6.10 0.0422
2021-11-23 2021-09-30 NP ANDRITZ EC AT0000730007 4,494 0 0.00 246 -2.38 0.0473
2021-08-06 2021-06-30 NP ANDRITZ EC AT0000730007 4,494 0 0.00 252 24.75 0.0486
2021-05-25 2021-03-31 NP ANDRITZ EC AT0000730007 4,494 0 0.00 202 -1.94 0.0409
2021-02-08 2020-12-31 NP ANDRITZ EC AT0000730007 4,494 0 0.00 206 49.28 0.0424
2020-11-23 2020-09-30 NP ANDRITZ EC AT0000730007 4,494 0 0.00 139 -15.34 0.0326
2020-08-06 2020-06-30 NP ANDRITZ EC AT0000730007 4,494 0 0.00 164 16.43 0.0405
2020-05-19 2020-03-31 NP ANDRITZ EC AT0000730007 4,494 0 0.00 141 -27.46 0.0443
2020-01-27 2019-12-31 NP ANDRITZ EC AT0000730007 4,494 2,022 81.80 193 91.09 0.0445
2019-11-22 2019-09-30 NP ANDRITZ EC AT0000730007 2,472 2,472 101 0.0257
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.