Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionPRDAX - Diversified Real Asset Fund Class A
Latest Disclosed Ownership7,437 shares
Latest Disclosed Value $ 645,646
PRDAX - Diversified Real Asset Fund Class A reports 3.69% increase in ownership of ANDR / Andritz AG

On April 24, 2026 - PRDAX - Diversified Real Asset Fund Class A filed a NPORT-P form disclosing ownership of 7,437 shares of Andritz AG (CZ:ANDR) valued at $13,349,415 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 7,172 shares of Andritz AG. This represents a change in shares of 3.69% during the quarter. The current value of the position is $14,903,748 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)
2026-04-24 2026-02-28 NP ANDRITZ EC AT0000730007 7,437 265 3.69 646 24.52 0.0242
2026-01-23 2025-11-30 NP ANDRITZ EC AT0000730007 7,172 -501 -6.53 518 -4.07 0.0212
2025-10-24 2025-08-31 NP ANDRITZ EC AT0000730007 7,673 -564 -6.85 540 -5.10 0.0221
2025-07-25 2025-05-31 NP ANDRITZ EC AT0000730007 8,237 824 11.12 570 29.91 0.0230
2025-04-25 2025-02-28 NP ANDRITZ EC AT0000730007 7,413 113 1.55 438 7.35 0.0175
2025-01-24 2024-11-30 NP ANDRITZ EC AT0000730007 7,300 -910 -11.08 409 -24.58 0.0143
2024-10-24 2024-08-31 NP ANDRITZ EC AT0000730007 8,210 -419 -4.86 541 4.44 0.0174
2024-07-24 2024-05-31 NP ANDRITZ EC AT0000730007 8,629 -3,932 -31.30 518 -34.43 0.0160
2024-04-25 2024-02-29 NP ANDRITZ EC AT0000730007 12,561 5,571 79.70 790 108.44 0.0240
2024-01-25 2023-11-30 NP ANDRITZ EC AT0000730007 6,990 3,724 114.02 379 119.08 0.0109
2023-10-25 2023-08-31 NP ANDRITZ EC AT0000730007 3,266 -2,495 -43.31 173 -44.01 0.0050
2023-07-25 2023-05-31 NP ANDRITZ EC AT0000730007 5,761 -4,743 -45.15 310 -52.31 0.0088
2023-04-25 2023-02-28 NP ANDRITZ EC AT0000730007 10,504 -6,246 -37.29 648 -29.26 0.0170
2023-01-25 2022-11-30 NP ANDRITZ EC AT0000730007 16,750 -5,981 -26.31 917 -12.43 0.0220
2022-10-25 2022-08-31 NP ANDRITZ EC AT0000730007 22,731 -1,058 -4.45 1,047 -5.08 0.0226
2022-07-25 2022-05-31 NP ANDRITZ EC AT0000730007 23,789 -3,171 -11.76 1,102 -8.77 0.0221
2022-04-25 2022-02-28 NP ANDRITZ EC AT0000730007 26,960 14,916 123.85 1,209 110.45 0.0262
2022-01-25 2021-11-30 NP ANDRITZ EC AT0000730007 12,044 -6,311 -34.38 575 -45.64 0.0132
2021-10-25 2021-08-31 NP ANDRITZ EC AT0000730007 18,355 -16,273 -46.99 1,056 -47.75 0.0241
2021-07-23 2021-05-31 NP ANDRITZ EC AT0000730007 34,628 -17,781 -33.93 2,022 -19.48 0.0480
2021-04-23 2021-02-28 NP ANDRITZ EC AT0000730007 52,409 4,333 9.01 2,510 23.77 0.0728
2021-01-22 2020-11-30 NP ANDRITZ EC AT0000730007 48,076 7,891 19.64 2,028 50.89 0.0627
2020-10-26 2020-08-31 NP ANDRITZ EC AT0000730007 40,185 -24,824 -38.19 1,344 -44.80 0.0423
2020-07-24 2020-05-31 NP ANDRITZ EC AT0000730007 65,009 -8,084 -11.06 2,436 -5.84 0.0769
2020-04-24 2020-02-29 NP ANDRITZ EC AT0000730007 73,093 -13,922 -16.00 2,587 -23.74 0.0701
2020-01-24 2019-11-30 NP ANDRITZ EC AT0000730007 87,015 87,015 3,392 0.0843
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.