Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionVEURX - Vanguard European Stock Index Fund Investor Shares
Latest Disclosed Ownership158,149 shares
Latest Disclosed Value $ 13,438,017
VEURX - Vanguard European Stock Index Fund Investor Shares reports 1.92% decrease in ownership of ANDR / Andritz AG

On June 26, 2026 - VEURX - Vanguard European Stock Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 158,149 shares of Andritz AG (CZ:ANDR) valued at $264,108,830 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 161,251 shares of Andritz AG. This represents a change in shares of -1.92% during the quarter. The current value of the position is $316,930,596 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)
2026-06-26 2026-04-30 NP ANDRITZ EC AT0000730007 158,149 -3,102 -1.92 13,438 -3.68 0.0355
2026-03-31 2026-01-31 NP ANDRITZ EC AT0000730007 161,251 1,808 1.13 13,952 15.75 0.0357
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 159,443 1,083 0.68 12,055 9.38 0.0342
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 158,360 450 0.28 11,020 -2.88 0.0335
2025-06-30 2025-04-30 NP ANDRITZ EC AT0000730007 157,910 26,471 20.14 11,347 52.47 0.0379
2025-03-31 2025-01-31 NP ANDRITZ EC AT0000730007 131,439 -7,948 -5.70 7,442 -11.56 0.0320
2024-12-27 2024-10-31 NP ANDRITZ EC AT0000730007 139,387 -5,449 -3.76 8,415 -9.30 0.0343
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 144,836 1,365 0.95 9,278 18.48 0.0356
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 143,471 1,296 0.91 7,831 -10.52 0.0316
2024-04-01 2024-01-31 NP ANDRITZ EC AT0000730007 142,175 -2,184 -1.51 8,753 31.73 0.0363
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 144,359 -5,343 -3.57 6,645 -15.93 0.0309
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 149,702 2,015 1.36 7,904 -17.60 0.0314
2023-06-29 2023-04-30 NP ANDRITZ EC AT0000730007 147,687 8,778 6.32 9,592 15.47 0.0385
2023-03-31 2023-01-31 NP ANDRITZ EC AT0000730007 138,909 7,942 6.06 8,307 36.48 0.0367
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 130,967 -9,876 -7.01 6,087 -7.65 0.0347
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 140,843 -5,436 -3.72 6,590 5.98 0.0315
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 146,279 -11,061 -7.03 6,218 -25.72 0.0266
2022-04-01 2022-01-31 NP ANDRITZ EC AT0000730007 157,340 6,981 4.64 8,371 -1.98 0.0298
2021-12-30 2021-10-31 NP ANDRITZ EC AT0000730007 150,359 3,198 2.17 8,540 5.42 0.0307
2021-09-29 2021-07-31 NP ANDRITZ EC AT0000730007 147,161 17,198 13.23 8,102 14.71 0.0303
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 129,963 5,519 4.43 7,062 19.47 0.0310
2021-04-01 2021-01-31 NP ANDRITZ EC AT0000730007 124,444 -1,433 -1.14 5,912 39.25 0.0301
2020-12-29 2020-10-31 NP ANDRITZ EC AT0000730007 125,877 5,875 4.90 4,245 5.39 0.0261
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 120,002 -19,937 -14.25 4,029 -26.84 0.0245
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 139,939 9,799 7.53 5,506 -5.90 0.0268
2019-12-30 2019-10-31 NP ANDRITZ EC AT0000730007 130,140 130,140 5,852 0.0313
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.