Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionVTMGX - Vanguard Developed Markets Index Fund Admiral Shares
Latest Disclosed Ownership629,855 shares
Latest Disclosed Value $ 43,811,450
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares reports 2.82% increase in ownership of ANDR / Andritz AG

On May 28, 2026 - VTMGX - Vanguard Developed Markets Index Fund Admiral Shares filed a NPORT-P form disclosing ownership of 629,855 shares of Andritz AG (CZ:ANDR) valued at $981,943,945 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 612,588 shares of Andritz AG. This represents a change in shares of 2.82% during the quarter. The current value of the position is $1,262,229,420 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.

Upgrade to unlock premium data and export to Excel .

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 629,855 17,267 2.82 43,811 -8.28 0.0155
2026-02-26 2025-12-31 NP ANDRITZ EC AT0000730007 612,588 12,129 2.02 47,769 12.76 0.0177
2025-11-25 2025-09-30 NP ANDRITZ EC AT0000730007 600,459 12,690 2.16 42,364 -3.22 0.0169
2025-08-27 2025-06-30 NP ANDRITZ EC AT0000730007 587,769 -22,948 -3.76 43,776 27.76 0.0188
2025-05-28 2025-03-31 NP ANDRITZ EC AT0000730007 610,717 8,377 1.39 34,265 12.07 0.0167
2025-02-28 2024-12-31 NP ANDRITZ EC AT0000730007 602,340 8,867 1.49 30,573 -27.30 0.0160
2024-11-26 2024-09-30 NP ANDRITZ EC AT0000730007 593,473 13,094 2.26 42,055 17.25 0.0203
2024-08-27 2024-06-30 NP ANDRITZ EC AT0000730007 580,379 7,354 1.28 35,869 0.43 0.0188
2024-05-29 2024-03-31 NP ANDRITZ EC AT0000730007 573,025 9,743 1.73 35,715 1.91 0.0187
2024-02-29 2023-12-31 NP ANDRITZ EC AT0000730007 563,282 0 0.00 35,043 0.00 0.0195
2024-02-29 2023-12-31 NP ANDRITZ EC AT0000730007 563,282 8,731 1.57 35,043 25.40 0.0195
2023-11-28 2023-09-30 NP ANDRITZ EC AT0000730007 554,551 6,895 1.26 27,945 -8.50 0.0174
2023-08-28 2023-06-30 NP ANDRITZ EC AT0000730007 547,656 15,748 2.96 30,543 -15.14 0.0182
2023-05-26 2023-03-31 NP ANDRITZ EC AT0000730007 531,908 2,039 0.38 35,991 18.66 0.0224
2023-03-01 2022-12-31 NP ANDRITZ EC AT0000730007 529,869 12,720 2.46 30,331 38.59 0.0203
2022-11-29 2022-09-30 NP ANDRITZ EC AT0000730007 517,149 13,246 2.63 21,886 7.60 0.0174
2022-08-29 2022-06-30 NP ANDRITZ EC AT0000730007 503,903 5,457 1.09 20,341 -11.64 0.0147
2022-05-31 2022-03-31 NP ANDRITZ EC AT0000730007 498,446 8,266 1.69 23,020 -8.69 0.0142
2022-03-01 2021-12-31 NP ANDRITZ EC AT0000730007 490,180 23,719 5.08 25,211 -1.38 0.0151
2021-11-29 2021-09-30 NP ANDRITZ EC AT0000730007 466,461 3,870 0.84 25,565 -1.74 0.0163
2021-08-30 2021-06-30 NP ANDRITZ EC AT0000730007 462,591 7,484 1.64 26,017 27.20 0.0165
2021-06-01 2021-03-31 NP ANDRITZ EC AT0000730007 455,107 7,630 1.71 20,455 -0.28 0.0140
2021-03-01 2020-12-31 NP ANDRITZ EC AT0000730007 447,477 -2,090 -0.46 20,513 47.82 0.0148
2020-11-27 2020-09-30 NP ANDRITZ EC AT0000730007 449,567 2,176 0.49 13,876 -14.93 0.0116
2020-08-31 2020-06-30 NP ANDRITZ EC AT0000730007 447,391 -9,576 -2.10 16,312 13.94 0.0146
2020-06-01 2020-03-31 NP ANDRITZ EC AT0000730007 456,967 13,651 3.08 14,317 -24.88 0.0147
2020-03-02 2019-12-31 NP ANDRITZ EC AT0000730007 443,316 5,824 1.33 19,058 6.60 0.0152
2019-11-27 2019-09-30 NP ANDRITZ EC AT0000730007 437,492 437,492 17,878 0.0156
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.