Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionVT - Vanguard Total World Stock Index Fund ETF Shares
Latest Disclosed Ownership47,972 shares
Latest Disclosed Value $ 4,076,210
VT - Vanguard Total World Stock Index Fund ETF Shares ownership in ANDR / Andritz AG

On June 26, 2026 - VT - Vanguard Total World Stock Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 47,972 shares of Andritz AG (CZ:ANDR) valued at $80,113,240 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 47,972 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $96,135,888 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 47,972 0 0.00 4,076 -1.78 0.0045
2026-03-31 2026-01-31 NP ANDRITZ EC AT0000730007 47,972 3,481 7.82 4,151 23.40 0.0051
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 44,491 0 0.00 3,364 8.62 0.0046
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 44,491 0 0.00 3,096 -3.16 0.0048
2025-06-30 2025-04-30 NP ANDRITZ EC AT0000730007 44,491 0 0.00 3,197 26.92 0.0056
2025-03-31 2025-01-31 NP ANDRITZ EC AT0000730007 44,491 3,328 8.08 2,519 1.37 0.0045
2024-12-27 2024-10-31 NP ANDRITZ EC AT0000730007 41,163 0 0.00 2,485 -5.73 0.0047
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 41,163 0 0.00 2,637 17.36 0.0052
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 41,163 0 0.00 2,247 -11.37 0.0049
2024-04-01 2024-01-31 NP ANDRITZ EC AT0000730007 41,163 4,261 11.55 2,534 49.23 0.0058
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 36,902 0 0.00 1,699 -12.83 0.0046
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 36,902 0 0.00 1,948 -18.70 0.0049
2023-06-29 2023-04-30 NP ANDRITZ EC AT0000730007 36,902 2,011 5.76 2,397 14.86 0.0066
2023-03-31 2023-01-31 NP ANDRITZ EC AT0000730007 34,891 0 0.00 2,087 28.69 0.0058
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 34,891 0 0.00 1,622 -0.67 0.0052
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 34,891 3,138 9.88 1,633 20.98 0.0050
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 31,753 0 0.00 1,350 -20.13 0.0041
2022-04-01 2022-01-31 NP ANDRITZ EC AT0000730007 31,753 2,758 9.51 1,689 2.61 0.0050
2021-12-30 2021-10-31 NP ANDRITZ EC AT0000730007 28,995 0 0.00 1,647 3.13 0.0048
2021-09-29 2021-07-31 NP ANDRITZ EC AT0000730007 28,995 3,202 12.41 1,596 13.92 0.0049
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 25,793 0 0.00 1,402 14.37 0.0049
2021-04-01 2021-01-31 NP ANDRITZ EC AT0000730007 25,793 2,190 9.28 1,225 53.89 0.0050
2020-12-29 2020-10-31 NP ANDRITZ EC AT0000730007 23,603 0 0.00 796 0.51 0.0040
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 23,603 23,603 792 0.0040
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.