Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionVARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Latest Disclosed Ownership2,503 shares
Latest Disclosed Value $ 174,103
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class reports 10.26% increase in ownership of ANDR / Andritz AG

On May 26, 2026 - VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class filed a NPORT-P form disclosing ownership of 2,503 shares of Andritz AG (CZ:ANDR) valued at $3,902,177 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 2,270 shares of Andritz AG. This represents a change in shares of 10.26% during the quarter. The current value of the position is $5,016,012 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)
2026-05-26 2026-03-31 NP ANDRITZ EC AT0000730007 2,503 233 10.26 174 -2.25 0.0137
2026-02-24 2025-12-31 NP ANDRITZ EC AT0000730007 2,270 254 12.60 178 26.24 0.0159
2025-11-25 2025-09-30 NP ANDRITZ EC AT0000730007 2,016 120 6.33 142 0.71 0.0149
2025-08-22 2025-06-30 NP ANDRITZ EC AT0000730007 1,896 199 11.73 141 48.94 0.0168
2025-05-27 2025-03-31 NP ANDRITZ EC AT0000730007 1,697 82 5.08 95 16.05 0.0137
2025-02-25 2024-12-31 NP ANDRITZ EC AT0000730007 1,615 47 3.00 82 -27.03 0.0134
2024-11-25 2024-09-30 NP ANDRITZ EC AT0000730007 1,568 101 6.88 111 23.33 0.0171
2024-08-27 2024-06-30 NP ANDRITZ EC AT0000730007 1,467 40 2.80 91 2.27 0.0153
2024-05-23 2024-03-31 NP ANDRITZ EC AT0000730007 1,427 43 3.11 89 2.33 0.0157
2024-02-23 2023-12-31 NP ANDRITZ EC AT0000730007 1,384 52 3.90 86 28.36 0.0163
2023-11-27 2023-09-30 NP ANDRITZ EC AT0000730007 1,332 95 7.68 67 -1.47 0.0144
2023-08-24 2023-06-30 NP ANDRITZ EC AT0000730007 1,237 56 4.74 69 -13.92 0.0153
2023-05-25 2023-03-31 NP ANDRITZ EC AT0000730007 1,181 100 9.25 80 29.51 0.0193
2023-02-23 2022-12-31 NP ANDRITZ EC AT0000730007 1,081 -3 -0.28 62 35.56 0.0167
2022-11-23 2022-09-30 NP ANDRITZ EC AT0000730007 1,084 60 5.86 46 9.76 0.0140
2022-08-26 2022-06-30 NP ANDRITZ EC AT0000730007 1,024 0 0.00 41 -12.77 0.0119
2022-05-25 2022-03-31 NP ANDRITZ EC AT0000730007 1,024 5 0.49 48 -9.62 0.0123
2022-02-24 2021-12-31 NP ANDRITZ EC AT0000730007 1,019 0 0.00 52 -5.45 0.0119
2021-11-22 2021-09-30 NP ANDRITZ EC AT0000730007 1,019 53 5.49 56 1.85 0.0133
2021-08-24 2021-06-30 NP ANDRITZ EC AT0000730007 966 126 15.00 54 45.95 0.0134
2021-05-24 2021-03-31 NP ANDRITZ EC AT0000730007 840 197 30.64 38 27.59 0.0096
2021-02-19 2020-12-31 NP ANDRITZ EC AT0000730007 643 55 9.35 29 61.11 0.0126
2020-11-23 2020-09-30 NP ANDRITZ EC AT0000730007 588 150 34.25 18 20.00 0.0108
2020-08-20 2020-06-30 NP ANDRITZ EC AT0000730007 438 0 0.00 16 15.38 0.0112
2020-05-26 2020-03-31 NP ANDRITZ EC AT0000730007 438 151 52.61 14 18.18 0.0126
2019-11-26 2019-09-30 NP ANDRITZ EC AT0000730007 287 287 12 0.0119
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.