Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionSUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Latest Disclosed Ownership112 shares
Latest Disclosed Value $ 9,576
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 ownership in ANDR / Andritz AG

On June 29, 2026 - SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 filed a NPORT-P form disclosing ownership of 112 shares of Andritz AG (CZ:ANDR) valued at $187,040 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 112 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $224,448 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)
2026-06-29 2026-04-30 NP ANDRITZ EC AT0000730007 112 0 0.00 10 0.00 0.0022
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 112 37 49.33 10 80.00 0.0022
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 75 0 0.00 6 0.00 0.0013
2025-09-26 2025-07-31 NP ANDRITZ EC AT0000730007 75 -57 -43.18 5 -44.44 0.0012
2025-06-27 2025-04-30 NP ANDRITZ EC AT0000730007 132 0 0.00 9 28.57 0.0023
2025-03-27 2025-01-31 NP ANDRITZ EC AT0000730007 132 35 36.08 8 40.00 0.0017
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 97 0 0.00 6 -16.67 0.0013
2024-09-26 2024-07-31 NP ANDRITZ EC AT0000730007 97 -43 -30.71 6 -14.29 0.0014
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 140 0 0.00 8 -12.50 0.0018
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 140 -22 -13.58 9 14.29 0.0019
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 162 0 0.00 7 -12.50 0.0019
2023-09-26 2023-07-31 NP ANDRITZ EC AT0000730007 162 7 4.52 9 -20.00 0.0019
2023-06-29 2023-04-30 NP ANDRITZ EC AT0000730007 155 0 0.00 10 11.11 0.0023
2023-03-29 2023-01-31 NP ANDRITZ EC AT0000730007 155 -85 -35.42 9 -18.18 0.0021
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 240 0 0.00 11 0.00 0.0027
2022-09-26 2022-07-31 NP ANDRITZ EC AT0000730007 240 74 44.58 11 57.14 0.0025
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 166 0 0.00 7 -12.50 0.0015
2022-03-24 2022-01-31 NP ANDRITZ EC AT0000730007 166 52 45.61 9 33.33 0.0017
2021-12-29 2021-10-31 NP ANDRITZ EC AT0000730007 114 -8 -6.56 6 0.00 0.0018
2021-09-28 2021-07-31 NP ANDRITZ EC AT0000730007 122 27 28.42 7 20.00 0.0020
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 95 21 28.38 5 66.67 0.0015
2021-03-24 2021-01-31 NP ANDRITZ EC AT0000730007 74 14 23.33 4 50.00 0.0011
2020-12-29 2020-10-31 NP ANDRITZ EC AT0000730007 60 -30 -33.33 2 -33.33 0.0007
2020-09-25 2020-07-31 NP ANDRITZ EC AT0000730007 90 -32 -26.23 3 -25.00 0.0011
2020-03-25 2020-01-31 NP ANDRITZ EC AT0000730007 122 0 0.00 5 -20.00 0.0017
2019-12-27 2019-10-31 NP ANDRITZ EC AT0000730007 122 122 5 0.0020
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.