Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionSSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Latest Disclosed Ownership18,871 shares
Latest Disclosed Value $ 1,308,483
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio ownership in ANDR / Andritz AG

On May 28, 2026 - SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio filed a NPORT-P form disclosing ownership of 18,871 shares of Andritz AG (CZ:ANDR) valued at $29,419,889 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 18,871 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $37,817,484 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 18,871 0 0.00 1,308 -11.56 0.0117
2026-02-26 2025-12-31 NP ANDRITZ EC AT0000730007 18,871 0 0.00 1,479 11.37 0.0133
2025-11-26 2025-09-30 NP ANDRITZ EC AT0000730007 18,871 0 0.00 1,328 -4.94 0.0125
2025-08-28 2025-06-30 NP ANDRITZ EC AT0000730007 18,871 0 0.00 1,398 32.17 0.0137
2025-05-28 2025-03-31 NP ANDRITZ EC AT0000730007 18,871 0 0.00 1,058 10.45 0.0120
2025-02-27 2024-12-31 NP ANDRITZ EC AT0000730007 18,871 3,049 19.27 958 -14.78 0.0120
2024-11-25 2024-09-30 NP ANDRITZ EC AT0000730007 15,822 0 0.00 1,124 14.59 0.0138
2024-08-28 2024-06-30 NP ANDRITZ EC AT0000730007 15,822 0 0.00 981 -0.71 0.0133
2024-05-28 2024-03-31 NP ANDRITZ EC AT0000730007 15,822 874 5.85 988 6.02 0.0141
2024-02-27 2023-12-31 NP ANDRITZ EC AT0000730007 14,948 899 6.40 931 30.94 0.0142
2023-11-28 2023-09-30 NP ANDRITZ EC AT0000730007 14,049 742 5.58 711 -4.05 0.0122
2023-08-28 2023-06-30 NP ANDRITZ EC AT0000730007 13,307 992 8.06 742 -11.15 0.0127
2023-05-30 2023-03-31 NP ANDRITZ EC AT0000730007 12,315 0 0.00 835 18.63 0.0150
2023-02-28 2022-12-31 NP ANDRITZ EC AT0000730007 12,315 770 6.67 704 44.06 0.0139
2022-11-28 2022-09-30 NP ANDRITZ EC AT0000730007 11,545 0 0.00 488 5.40 0.0118
2022-08-26 2022-06-30 NP ANDRITZ EC AT0000730007 11,545 0 0.00 464 -13.62 0.0105
2022-05-27 2022-03-31 NP ANDRITZ EC AT0000730007 11,545 1,742 17.77 536 6.14 0.0110
2022-02-25 2021-12-31 NP ANDRITZ EC AT0000730007 9,803 1,148 13.26 506 6.54 0.0108
2021-11-26 2021-09-30 NP ANDRITZ EC AT0000730007 8,655 1,117 14.82 475 12.06 0.0112
2021-08-23 2021-06-30 NP ANDRITZ EC AT0000730007 7,538 0 0.00 424 24.78 0.0101
2021-05-28 2021-03-31 NP ANDRITZ EC AT0000730007 7,538 0 0.00 340 -1.74 0.0088
2021-02-26 2020-12-31 NP ANDRITZ EC AT0000730007 7,538 1,354 21.90 346 81.58 0.0102
2020-11-27 2020-09-30 NP ANDRITZ EC AT0000730007 6,184 0 0.00 191 -15.56 0.0070
2020-08-27 2020-06-30 NP ANDRITZ EC AT0000730007 6,184 0 0.00 225 17.19 0.0099
2020-06-01 2020-03-31 NP ANDRITZ EC AT0000730007 6,184 -2,864 -31.65 193 -47.97 0.0101
2019-11-27 2019-09-30 NP ANDRITZ EC AT0000730007 9,048 9,048 370 0.0168
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.