Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionVEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Latest Disclosed Ownership152,135 shares
Latest Disclosed Value $ 12,927,004
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares reports 4.55% increase in ownership of ANDR / Andritz AG

On June 26, 2026 - VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 152,135 shares of Andritz AG (CZ:ANDR) valued at $254,065,450 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 145,514 shares of Andritz AG. This represents a change in shares of 4.55% during the quarter. The current value of the position is $304,878,540 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 152,135 6,621 4.55 12,927 2.68 0.0143
2026-03-31 2026-01-31 NP ANDRITZ EC AT0000730007 145,514 4,220 2.99 12,591 17.86 0.0150
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 141,294 2,542 1.83 10,683 10.64 0.0141
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 138,752 -5,080 -3.53 9,656 -6.58 0.0142
2025-06-30 2025-04-30 NP ANDRITZ EC AT0000730007 143,832 4,592 3.30 10,336 31.10 0.0166
2025-03-31 2025-01-31 NP ANDRITZ EC AT0000730007 139,240 702 0.51 7,884 -5.74 0.0136
2024-12-27 2024-10-31 NP ANDRITZ EC AT0000730007 138,538 3,474 2.57 8,364 -3.34 0.0147
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 135,064 -2,546 -1.85 8,652 15.19 0.0154
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 137,610 -2,134 -1.53 7,511 -12.68 0.0138
2024-04-01 2024-01-31 NP ANDRITZ EC AT0000730007 139,744 0 0.00 8,603 33.74 0.0163
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 139,744 896 0.65 6,432 -12.25 0.0136
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 138,848 -1,186 -0.85 7,331 -19.40 0.0138
2023-06-29 2023-04-30 NP ANDRITZ EC AT0000730007 140,034 -2,606 -1.83 9,095 6.61 0.0177
2023-03-31 2023-01-31 NP ANDRITZ EC AT0000730007 142,640 522 0.37 8,530 29.14 0.0164
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 142,118 6,191 4.55 6,605 3.87 0.0152
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 135,927 -3,975 -2.84 6,360 6.93 0.0134
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 139,902 2,364 1.72 5,947 -18.72 0.0122
2022-04-01 2022-01-31 NP ANDRITZ EC AT0000730007 137,538 -1,850 -1.33 7,318 -7.58 0.0138
2021-12-30 2021-10-31 NP ANDRITZ EC AT0000730007 139,388 -6,749 -4.62 7,917 -1.59 0.0146
2021-09-29 2021-07-31 NP ANDRITZ EC AT0000730007 146,137 12,494 9.35 8,046 10.78 0.0152
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 133,643 4,933 3.83 7,262 18.78 0.0140
2021-04-01 2021-01-31 NP ANDRITZ EC AT0000730007 128,710 3,099 2.47 6,114 44.33 0.0128
2020-12-29 2020-10-31 NP ANDRITZ EC AT0000730007 125,611 -360 -0.29 4,236 0.17 0.0108
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 125,971 125,971 4,229 0.0107
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.