Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionSEEIX - Sit International Equity Fund - Class I
Latest Disclosed Ownership32,958 shares
Latest Disclosed Value $ 2,285,266
SEEIX - Sit International Equity Fund - Class I reports 5.45% decrease in ownership of ANDR / Andritz AG

On May 29, 2026 - SEEIX - Sit International Equity Fund - Class I filed a NPORT-P form disclosing ownership of 32,958 shares of Andritz AG (CZ:ANDR) valued at $51,381,522 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 34,858 shares of Andritz AG. This represents a change in shares of -5.45% during the quarter. The current value of the position is $66,047,832 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 32,958 -1,900 -5.45 2,285 -15.87 0.0658
2026-03-02 2025-12-31 NP ANDRITZ AG EC AT0000730007 34,858 -5,255 -13.10 2,716 -4.10 0.0745
2025-11-28 2025-09-30 NP ANDRITZ AG EC AT0000730007 40,113 -600 -1.47 2,832 -6.26 0.0768
2025-08-28 2025-06-30 NP ANDRITZ AG EC AT0000730007 40,713 13,500 49.61 3,022 98.10 0.0831
2025-05-30 2025-03-31 NP ANDRITZ AG EC AT0000730007 27,213 0 0.00 1,525 10.51 0.0333
2025-03-03 2024-12-31 NP ANDRITZ AG EC AT0000730007 27,213 21,013 338.92 1,381 259.38 0.0423
2024-08-29 2024-06-30 NP ANDRITZ AG EC AT0000730007 6,200 -29,299 -82.53 384 -82.66 0.0098
2024-05-30 2024-03-31 NP ANDRITZ AG EC AT0000730007 35,499 0 0.00 2,216 0.18 0.0550
2024-02-27 2023-12-31 NP ANDRITZ AG EC AT0000730007 35,499 -9,370 -20.88 2,212 -2.64 0.0555
2023-11-28 2023-09-30 NP ANDRITZ AG EC AT0000730007 44,869 -48,233 -51.81 2,272 -56.20 0.0601
2023-08-28 2023-06-30 NP ANDRITZ AG EC AT0000730007 93,102 15,894 20.59 5,185 -0.77 0.1279
2023-05-26 2023-03-31 NP ANDRITZ AG EC AT0000730007 77,208 4,484 6.17 5,226 25.72 0.1294
2023-03-01 2022-12-31 NP ANDRITZ AG EC AT0000730007 72,724 0 0.00 4,156 35.11 0.1090
2022-11-28 2022-09-30 NP ANDRITZ AG EC AT0000730007 72,724 0 0.00 3,076 5.27 0.0901
2022-08-26 2022-06-30 NP ANDRITZ AG EC AT0000730007 72,724 0 0.00 2,923 -13.65 0.0782
2022-05-26 2022-03-31 NP ANDRITZ AG EC AT0000730007 72,724 0 0.00 3,385 -9.74 0.0772
2022-02-25 2021-12-31 NP ANDRITZ AG EC AT0000730007 72,724 0 0.00 3,749 -5.83 0.0792
2021-11-26 2021-09-30 NP ANDRITZ AG EC AT0000730007 72,724 0 0.00 3,982 -2.57 0.0858
2021-08-25 2021-06-30 NP ANDRITZ AG EC AT0000730007 72,724 0 0.00 4,086 24.69 0.0864
2021-05-26 2021-03-31 NP ANDRITZ AG EC AT0000730007 72,724 67,235 1,224.90 3,277 1,538.50 0.0723
2020-08-28 2020-06-30 NP ANDRITZ AG EC AT0000730007 5,489 5,489 200 0.0052
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.