Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionSWMIX - Laudus International MarketMasters Fund Select Shares
Latest Disclosed Ownership1,380 shares
Latest Disclosed Value $ 117,259
SWMIX - Laudus International MarketMasters Fund Select Shares reports 22.17% decrease in ownership of ANDR / Andritz AG

On June 25, 2026 - SWMIX - Laudus International MarketMasters Fund Select Shares filed a NPORT-P form disclosing ownership of 1,380 shares of Andritz AG (CZ:ANDR) valued at $2,304,600 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,773 shares of Andritz AG. This represents a change in shares of -22.17% during the quarter. The current value of the position is $2,765,520 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 EC AT0000730007 1,380 -393 -22.17 117 -23.53 0.0114
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 1,773 90 5.35 153 20.47 0.0123
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 1,683 0 0.00 127 8.55 0.0109
2025-09-24 2025-07-31 NP ANDRITZ EC AT0000730007 1,683 0 0.00 117 -2.50 0.0107
2025-06-24 2025-04-30 NP ANDRITZ EC AT0000730007 1,683 102 6.45 121 34.83 0.0113
2025-03-26 2025-01-31 NP ANDRITZ EC AT0000730007 1,581 99 6.68 90 0.00 0.0086
2024-12-23 2024-10-31 NP ANDRITZ EC AT0000730007 1,482 -151 -9.25 89 -14.42 0.0087
2024-09-25 2024-07-31 NP ANDRITZ EC AT0000730007 1,633 0 0.00 105 16.85 0.0100
2024-06-24 2024-04-30 NP ANDRITZ EC AT0000730007 1,633 84 5.42 89 -6.32 0.0089
2024-03-26 2024-01-31 NP ANDRITZ EC AT0000730007 1,549 0 0.00 95 33.80 0.0095
2023-12-26 2023-10-31 NP ANDRITZ EC AT0000730007 1,549 699 82.24 71 61.36 0.0077
2023-09-25 2023-07-31 NP ANDRITZ EC AT0000730007 850 89 11.70 45 -10.20 0.0041
2023-06-23 2023-04-30 NP ANDRITZ EC AT0000730007 761 -96 -11.20 49 -3.92 0.0046
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 857 0 0.00 51 30.77 0.0044
2022-12-23 2022-10-31 NP ANDRITZ EC AT0000730007 857 -208 -19.53 40 -20.41 0.0041
2022-09-23 2022-07-31 NP ANDRITZ EC AT0000730007 1,065 0 0.00 50 8.89 0.0043
2022-06-24 2022-04-30 NP ANDRITZ EC AT0000730007 1,065 -84,571 -98.76 45 -99.07 0.0038
2021-12-23 2021-10-31 NP ANDRITZ EC AT0000730007 85,636 11,144 14.96 4,864 18.58 0.3252
2021-09-24 2021-07-31 NP ANDRITZ EC AT0000730007 74,492 0 0.00 4,101 1.33 0.2741
2021-06-24 2021-04-30 NP ANDRITZ EC AT0000730007 74,492 74,351 52,731.21 4,048 80,840.00 0.2776
2020-03-25 2020-01-31 NP ANDRITZ EC AT0000730007 141 -337 -70.50 6 -76.19 0.0004
2019-12-23 2019-10-31 NP ANDRITZ EC AT0000730007 478 478 21 0.0015
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.