Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionVIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
Latest Disclosed Ownership71,404 shares
Latest Disclosed Value $ 6,067,241
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares reports 6.32% increase in ownership of ANDR / Andritz AG

On June 26, 2026 - VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares filed a NPORT-P form disclosing ownership of 71,404 shares of Andritz AG (CZ:ANDR) valued at $119,244,680 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 67,162 shares of Andritz AG. This represents a change in shares of 6.32% during the quarter. The current value of the position is $143,093,616 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 71,404 4,242 6.32 6,067 4.41 0.0304
2026-03-31 2026-01-31 NP ANDRITZ EC AT0000730007 67,162 9,620 16.72 5,811 33.59 0.0330
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 57,542 4,622 8.73 4,351 18.14 0.0316
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 52,920 2,718 5.41 3,683 2.08 0.0311
2025-06-30 2025-04-30 NP ANDRITZ EC AT0000730007 50,202 5,072 11.24 3,608 41.17 0.0353
2025-03-31 2025-01-31 NP ANDRITZ EC AT0000730007 45,130 656 1.48 2,555 -4.84 0.0299
2024-12-27 2024-10-31 NP ANDRITZ EC AT0000730007 44,474 2,704 6.47 2,685 0.37 0.0320
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 41,770 240 0.58 2,676 18.05 0.0325
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 41,530 -3,445 -7.66 2,267 -18.14 0.0293
2024-04-01 2024-01-31 NP ANDRITZ EC AT0000730007 44,975 2,449 5.76 2,769 41.44 0.0372
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 42,526 943 2.27 1,957 -10.84 0.0297
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 41,583 1,680 4.21 2,195 -15.28 0.0312
2023-06-29 2023-04-30 NP ANDRITZ EC AT0000730007 39,903 2,640 7.08 2,592 16.29 0.0399
2023-03-31 2023-01-31 NP ANDRITZ EC AT0000730007 37,263 3,560 10.56 2,228 42.27 0.0369
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 33,703 2,986 9.72 1,566 8.98 0.0339
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 30,717 3,417 12.52 1,437 23.88 0.0321
2022-06-29 2022-04-30 NP ANDRITZ EC AT0000730007 27,300 6,911 33.90 1,161 7.01 0.0277
2022-04-01 2022-01-31 NP ANDRITZ EC AT0000730007 20,389 1,640 8.75 1,085 1.88 0.0283
2021-12-30 2021-10-31 NP ANDRITZ EC AT0000730007 18,749 2,132 12.83 1,065 16.41 0.0308
2021-09-29 2021-07-31 NP ANDRITZ EC AT0000730007 16,617 2,910 21.23 915 22.85 0.0299
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 13,707 2,037 17.46 745 62.09 0.0272
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 11,670 1,303 12.57 459 -1.50 0.0286
2019-12-30 2019-10-31 NP ANDRITZ EC AT0000730007 10,367 10,367 466 0.0319
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.