Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionGVAL - Cambria Global Value ETF
Latest Disclosed Ownership51,460 shares
Latest Disclosed Value $ 4,366,647
GVAL - Cambria Global Value ETF reports 0.48% decrease in ownership of ANDR / Andritz AG

On June 29, 2026 - GVAL - Cambria Global Value ETF filed a NPORT-P form disclosing ownership of 51,460 shares of Andritz AG (CZ:ANDR) valued at $85,938,200 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 51,709 shares of Andritz AG. This represents a change in shares of -0.48% during the quarter. The current value of the position is $103,125,840 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)
2026-06-29 2026-04-30 NP ANDRITZ EC AT0000730007 51,460 -249 -0.48 4,367 -2.41 0.8065
2026-03-31 2026-01-31 NP ANDRITZ EC AT0000730007 51,709 12,201 30.88 4,474 49.78 0.8329
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 39,508 16,619 72.61 2,987 82.80 0.8453
2025-06-27 2025-04-30 NP ANDRITZ EC AT0000730007 22,889 8,855 63.10 1,635 105.02 0.9055
2025-04-01 2025-01-31 NP ANDRITZ EC AT0000730007 14,034 -1,127 -7.43 798 -12.61 0.8285
2024-12-19 2024-10-31 NP ANDRITZ EC AT0000730007 15,161 -161 -1.05 913 -6.94 0.9035
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 15,322 -322 -2.06 981 14.22 0.9758
2024-06-27 2024-04-30 NP ANDRITZ EC AT0000730007 15,644 602 4.00 858 -7.64 0.8183
2024-04-01 2024-01-31 NP ANDRITZ EC AT0000730007 15,042 552 3.81 929 39.70 0.8255
2023-12-21 2023-10-31 NP ANDRITZ EC AT0000730007 14,490 -3,864 -21.05 665 -31.37 0.6619
2023-09-28 2023-07-31 NP ANDRITZ EC AT0000730007 18,354 0 0.00 970 -18.57 0.6813
2023-06-26 2023-04-30 NP ANDRITZ EC AT0000730007 18,354 18,354 1,190 0.8626
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.