Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionVGTSX - Vanguard Total International Stock Index Fund Investor Shares
Latest Disclosed Ownership950,790 shares
Latest Disclosed Value $ 80,789,280
VGTSX - Vanguard Total International Stock Index Fund Investor Shares reports 0.98% increase in ownership of ANDR / Andritz AG

On June 26, 2026 - VGTSX - Vanguard Total International Stock Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 950,790 shares of Andritz AG (CZ:ANDR) valued at $1,587,819,300 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 941,533 shares of Andritz AG. This represents a change in shares of 0.98% during the quarter. The current value of the position is $1,905,383,160 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 950,790 9,257 0.98 80,789 -0.83 0.0128
2026-03-31 2026-01-31 NP ANDRITZ EC AT0000730007 941,533 266 0.03 81,466 14.47 0.0134
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 941,267 -1,371 -0.15 71,165 8.48 0.0128
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 942,638 -39,783 -4.05 65,599 -7.08 0.0130
2025-06-30 2025-04-30 NP ANDRITZ EC AT0000730007 982,421 5,731 0.59 70,596 27.66 0.0150
2025-03-31 2025-01-31 NP ANDRITZ EC AT0000730007 976,690 6,064 0.62 55,301 -5.63 0.0124
2024-12-27 2024-10-31 NP ANDRITZ EC AT0000730007 970,626 7,305 0.76 58,600 -5.04 0.0133
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 963,321 3,363 0.35 61,711 17.77 0.0140
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 959,958 14,947 1.58 52,398 -9.94 0.0126
2024-04-01 2024-01-31 NP ANDRITZ EC AT0000730007 945,011 0 0.00 58,177 33.75 0.0146
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 945,011 23,001 2.49 43,498 -10.65 0.0123
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 922,010 8,586 0.94 48,680 -17.94 0.0124
2023-06-29 2023-04-30 NP ANDRITZ EC AT0000730007 913,424 -801 -0.09 59,323 8.51 0.0159
2023-03-31 2023-01-31 NP ANDRITZ EC AT0000730007 914,225 -11,924 -1.29 54,672 27.01 0.0146
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 926,149 10,639 1.16 43,044 0.49 0.0135
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 915,510 10,370 1.15 42,837 11.33 0.0121
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 905,140 -10,477 -1.14 38,478 -21.01 0.0106
2022-04-01 2022-01-31 NP ANDRITZ EC AT0000730007 915,617 0 0.00 48,714 -6.33 0.0121
2021-12-30 2021-10-31 NP ANDRITZ EC AT0000730007 915,617 1,839 0.20 52,006 3.37 0.0125
2021-09-29 2021-07-31 NP ANDRITZ EC AT0000730007 913,778 38,174 4.36 50,308 5.73 0.0124
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 875,604 -86,464 -8.99 47,581 4.11 0.0121
2021-04-01 2021-01-31 NP ANDRITZ EC AT0000730007 962,068 -109,040 -10.18 45,703 26.52 0.0116
2020-12-29 2020-10-31 NP ANDRITZ EC AT0000730007 1,071,108 -115,613 -9.74 36,125 -9.33 0.0097
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 1,186,721 26,617 2.29 39,843 -12.71 0.0097
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 1,160,104 22,596 1.99 45,646 -10.76 0.0111
2019-12-30 2019-10-31 NP ANDRITZ EC AT0000730007 1,137,508 1,137,508 51,150 0.0129
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.