Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionIBOT - VanEck Robotics ETF
Latest Disclosed Ownership11,244 shares
Latest Disclosed Value $ 779,640
IBOT - VanEck Robotics ETF reports 78.85% increase in ownership of ANDR / Andritz AG

On May 28, 2026 - IBOT - VanEck Robotics ETF filed a NPORT-P form disclosing ownership of 11,244 shares of Andritz AG (CZ:ANDR) valued at $17,529,396 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 6,287 shares of Andritz AG. This represents a change in shares of 78.85% during the quarter. The current value of the position is $22,532,976 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 11,244 4,957 78.85 780 59.30 1.3675
2026-02-27 2025-12-31 NP ANDRITZ EC AT0000730007 6,287 2,867 83.83 490 102.90 1.5558
2025-11-21 2025-09-30 NP ANDRITZ EC AT0000730007 3,420 500 17.12 241 11.57 1.1391
2025-08-21 2025-06-30 NP ANDRITZ EC AT0000730007 2,920 256 9.61 217 44.97 1.2612
2025-05-27 2025-03-31 NP ANDRITZ EC AT0000730007 2,664 931 53.72 149 71.26 1.0136
2025-02-26 2024-12-31 NP ANDRITZ EC AT0000730007 1,733 -787 -31.23 88 -51.40 0.8569
2024-11-19 2024-09-30 NP ANDRITZ EC AT0000730007 2,520 557 28.37 179 47.93 1.1419
2024-08-20 2024-06-30 NP ANDRITZ EC AT0000730007 1,963 604 44.44 121 44.05 0.9869
2024-05-28 2024-03-31 NP ANDRITZ EC AT0000730007 1,359 756 125.37 85 127.03 0.8568
2024-02-22 2023-12-31 NP ANDRITZ EC AT0000730007 603 168 38.62 38 76.19 0.9467
2023-11-15 2023-09-30 NP ANDRITZ EC AT0000730007 435 0 0.00 22 -12.50 0.8330
2023-08-16 2023-06-30 NP ANDRITZ EC AT0000730007 435 435 24 0.8278
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.