Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionSPDW - SPDR(R) Portfolio Developed World ex-US ETF
Latest Disclosed Ownership40,991 shares
Latest Disclosed Value $ 2,810,174
SPDW - SPDR(R) Portfolio Developed World ex-US ETF reports 5.96% increase in ownership of ANDR / Andritz AG

On May 28, 2026 - SPDW - SPDR(R) Portfolio Developed World ex-US ETF filed a NPORT-P form disclosing ownership of 40,991 shares of Andritz AG (CZ:ANDR) valued at $63,904,969 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 38,686 shares of Andritz AG. This represents a change in shares of 5.96% during the quarter. The current value of the position is $82,145,964 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)
2026-05-28 2026-03-31 NP ANDRITZ EC AT0000730007 40,991 2,305 5.96 2,810 -7.32 0.0079
2026-02-26 2025-12-31 NP ANDRITZ EC AT0000730007 38,686 1,780 4.82 3,033 16.75 0.0091
2025-11-26 2025-09-30 NP ANDRITZ EC AT0000730007 36,906 1,915 5.47 2,598 0.23 0.0086
2025-08-28 2025-06-30 NP ANDRITZ EC AT0000730007 34,991 890 2.61 2,592 36.08 0.0096
2025-05-28 2025-03-31 NP ANDRITZ EC AT0000730007 34,101 2,985 9.59 1,904 20.66 0.0081
2025-02-27 2024-12-31 NP ANDRITZ EC AT0000730007 31,116 555 1.82 1,578 -27.28 0.0078
2024-11-25 2024-09-30 NP ANDRITZ EC AT0000730007 30,561 340 1.13 2,171 15.86 0.0100
2024-08-28 2024-06-30 NP ANDRITZ EC AT0000730007 30,221 705 2.39 1,874 1.68 0.0094
2024-05-28 2024-03-31 NP ANDRITZ EC AT0000730007 29,516 1,275 4.51 1,843 4.72 0.0092
2024-02-27 2023-12-31 NP ANDRITZ EC AT0000730007 28,241 750 2.73 1,759 26.46 0.0097
2023-11-28 2023-09-30 NP ANDRITZ EC AT0000730007 27,491 845 3.17 1,392 -6.27 0.0087
2023-08-28 2023-06-30 NP ANDRITZ EC AT0000730007 26,646 1,055 4.12 1,484 -14.32 0.0092
2023-05-30 2023-03-31 NP ANDRITZ EC AT0000730007 25,591 1,835 7.72 1,732 27.63 0.0113
2023-02-28 2022-12-31 NP ANDRITZ EC AT0000730007 23,756 2,519 11.86 1,358 49.61 0.0104
2022-11-28 2022-09-30 NP ANDRITZ EC AT0000730007 21,237 572 2.77 908 9.28 0.0089
2022-08-26 2022-06-30 NP ANDRITZ EC AT0000730007 20,665 352 1.73 830 -12.45 0.0076
2022-05-27 2022-03-31 NP ANDRITZ EC AT0000730007 20,313 1,573 8.39 949 -1.96 0.0073
2022-02-25 2021-12-31 NP ANDRITZ EC AT0000730007 18,740 1,342 7.71 967 1.47 0.0076
2021-11-26 2021-09-30 NP ANDRITZ EC AT0000730007 17,398 429 2.53 953 0.00 0.0082
2021-08-27 2021-06-30 NP ANDRITZ EC AT0000730007 16,969 495 3.00 953 28.44 0.0083
2021-05-28 2021-03-31 NP ANDRITZ EC AT0000730007 16,474 1,496 9.99 742 8.16 0.0070
2021-02-26 2020-12-31 NP ANDRITZ EC AT0000730007 14,978 22 0.15 687 48.48 0.0075
2020-11-19 2020-09-30 NP ANDRITZ EC AT0000730007 14,956 781 5.51 462 -10.29 0.0058
2020-08-27 2020-06-30 NP ANDRITZ EC AT0000730007 14,175 2,640 22.89 516 42.66 0.0072
2020-06-01 2020-03-31 NP ANDRITZ EC AT0000730007 11,535 2,519 27.94 362 -1.90 0.0071
2019-11-18 2019-09-30 NP ANDRITZ EC AT0000730007 9,016 9,016 369 0.0077
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.