Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionSGMAX - SIIT Global Managed Volatility Fund Class A
Latest Disclosed Ownership46,700 shares
Latest Disclosed Value $ 4,051,171
SGMAX - SIIT Global Managed Volatility Fund Class A ownership in ANDR / Andritz AG

On April 28, 2026 - SGMAX - SIIT Global Managed Volatility Fund Class A filed a NPORT-P form disclosing ownership of 46,700 shares of Andritz AG (CZ:ANDR) valued at $83,826,500 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 46,700 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $93,586,800 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)
2026-04-28 2026-02-28 NP ANDRITZ AG EC AT0000730007 46,700 0 0.00 4,051 19.99 0.2157
2026-01-28 2025-11-30 NP ANDRITZ AG EC AT0000730007 46,700 0 0.00 3,376 2.65 0.1825
2025-10-30 2025-08-31 NP ANDRITZ AG EC AT0000730007 46,700 -14,200 -23.32 3,290 -21.91 0.1877
2025-07-29 2025-05-31 NP ANDRITZ AG EC AT0000730007 60,900 0 0.00 4,213 16.77 0.2012
2025-04-29 2025-02-28 NP ANDRITZ AG EC AT0000730007 60,900 0 0.00 3,608 6.03 0.1918
2025-01-29 2024-11-30 NP ANDRITZ AG EC AT0000730007 60,900 0 0.00 3,403 -15.31 0.1711
2024-10-30 2024-08-31 NP ANDRITZ AG EC AT0000730007 60,900 0 0.00 4,018 10.60 0.1983
2024-07-30 2024-05-31 NP ANDRITZ AG EC AT0000730007 60,900 0 0.00 3,633 -5.12 0.1787
2024-04-29 2024-02-29 NP ANDRITZ AG EC AT0000730007 60,900 0 0.00 3,829 15.79 0.1819
2024-01-26 2023-11-30 NP ANDRITZ AG EC AT0000730007 60,900 20,000 48.90 3,306 51.79 0.1631
2023-10-30 2023-08-31 NP ANDRITZ AG EC AT0000730007 40,900 0 0.00 2,179 -0.37 0.1022
2023-07-27 2023-05-31 NP ANDRITZ AG EC AT0000730007 40,900 40,900 2,187 0.1032
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.