Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionOWSMX - Old Westbury Small & Mid Cap Strategies Fund
Latest Disclosed Ownership149,534 shares
Latest Disclosed Value $ 12,706,006
OWSMX - Old Westbury Small & Mid Cap Strategies Fund reports 0.71% decrease in ownership of ANDR / Andritz AG

On June 26, 2026 - OWSMX - Old Westbury Small & Mid Cap Strategies Fund filed a NPORT-P form disclosing ownership of 149,534 shares of Andritz AG (CZ:ANDR) valued at $249,721,780 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 150,603 shares of Andritz AG. This represents a change in shares of -0.71% during the quarter. The current value of the position is $299,666,136 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)
2026-06-26 2026-04-30 NP ANDRITZ AG NPV EC AT0000730007 149,534 -1,069 -0.71 12,706 -2.49 0.1355
2026-03-31 2026-01-30 NP ANDRITZ EC AT0000730007 150,603 -13,431 -8.19 13,032 5.06 0.1414
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 164,034 0 0.00 12,403 8.66 0.1393
2025-09-26 2025-07-31 NP ANDRITZ EC AT0000730007 164,034 -1,965 -1.18 11,415 -4.30 0.1312
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 165,999 114,708 223.64 11,929 286.27 0.1461
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 51,291 -1,316 -2.50 3,088 -8.29 0.0349
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 52,607 0 0.00 3,368 17.28 0.0382
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 52,607 0 0.00 2,871 -11.33 0.0350
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 52,607 1,886 3.72 3,239 38.73 0.0403
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 50,721 -50,595 -49.94 2,335 -56.40 0.0318
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 101,316 0 0.00 5,354 -18.65 0.0630
2023-06-28 2023-04-28 NP ANDRITZ EC AT0000730007 101,316 0 0.00 6,580 8.62 0.0831
2023-03-30 2023-01-31 NP ANDRITZ EC AT0000730007 101,316 0 0.00 6,059 28.59 0.0739
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 101,316 50,595 99.75 4,712 98.53 0.0640
2022-09-29 2022-07-29 NP ANDRITZ EC AT0000730007 50,721 0 0.00 2,373 10.06 0.0299
2022-06-29 2022-04-29 NP ANDRITZ EC AT0000730007 50,721 0 0.00 2,156 -20.09 0.0261
2022-03-31 2022-01-31 NP ANDRITZ EC AT0000730007 50,721 0 0.00 2,699 -6.03 0.0304
2021-12-29 2021-10-29 NP ANDRITZ EC AT0000730007 50,721 0 0.00 2,872 2.68 0.0295
2021-09-28 2021-07-30 NP ANDRITZ EC AT0000730007 50,721 0 0.00 2,797 1.45 0.0294
2021-06-28 2021-04-30 NP ANDRITZ EC AT0000730007 50,721 17,364 52.06 2,756 73.99 0.0298
2021-04-01 2021-01-29 NP ANDRITZ EC AT0000730007 33,357 18,284 121.30 1,585 212.43 0.0193
2020-12-29 2020-10-30 NP ANDRITZ EC AT0000730007 15,073 8,707 136.77 508 138.03 0.0075
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 6,366 3,752 143.53 214 150.59 0.0032
2020-06-25 2020-04-30 NP ANDRITZ EC AT0000730007 2,614 0 0.00 86 -17.48 0.0014
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 2,614 0 0.00 103 -11.97 0.0016
2019-12-30 2019-10-31 NP ANDRITZ EC AT0000730007 2,614 2,614 117 0.0019
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.