Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionRODM - Hartford Multifactor Developed Markets (ex-US) ETF
Latest Disclosed Ownership19,827 shares
Latest Disclosed Value $ 1,681,557
RODM - Hartford Multifactor Developed Markets (ex-US) ETF reports 5.64% decrease in ownership of ANDR / Andritz AG

On June 25, 2026 - RODM - Hartford Multifactor Developed Markets (ex-US) ETF filed a NPORT-P form disclosing ownership of 19,827 shares of Andritz AG (CZ:ANDR) valued at $33,111,090 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 21,013 shares of Andritz AG. This represents a change in shares of -5.64% during the quarter. The current value of the position is $39,733,308 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)
2026-06-25 2026-04-30 NP ANDRITZ EC AT0000730007 19,827 -1,186 -5.64 1,682 -7.84 0.1135
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 21,013 -150 -0.71 1,825 13.86 0.1340
2025-12-17 2025-10-31 NP ANDRITZ EC AT0000730007 21,163 -1,464 -6.47 1,602 1.01 0.1268
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 22,627 -957 -4.06 1,586 20.43 0.1369
2025-05-22 2025-03-31 NP ANDRITZ EC AT0000730007 23,584 4,636 24.47 1,317 37.04 0.1192
2025-02-26 2024-12-31 NP ANDRITZ EC AT0000730007 18,948 -156 -0.82 961 -29.18 0.0913
2024-11-22 2024-09-30 NP ANDRITZ EC AT0000730007 19,104 -1,092 -5.41 1,357 8.39 0.1190
2024-08-27 2024-06-30 NP ANDRITZ EC AT0000730007 20,196 -1,976 -8.91 1,252 -9.54 0.1152
2024-05-24 2024-03-31 NP ANDRITZ EC AT0000730007 22,172 -6,630 -23.02 1,384 -22.85 0.1146
2024-02-28 2023-12-31 NP ANDRITZ EC AT0000730007 28,802 -962 -3.23 1,794 19.12 0.1168
2023-11-21 2023-09-30 NP ANDRITZ EC AT0000730007 29,764 -818 -2.67 1,507 -11.57 0.1013
2023-08-18 2023-06-30 NP ANDRITZ EC AT0000730007 30,582 -270 -0.88 1,703 -18.44 0.1147
2023-05-24 2023-03-31 NP ANDRITZ EC AT0000730007 30,852 -15,324 -33.19 2,088 -20.88 0.1385
2023-02-24 2022-12-31 NP ANDRITZ EC AT0000730007 46,176 -1,827 -3.81 2,639 28.61 0.1846
2022-11-23 2022-09-30 NP ANDRITZ EC AT0000730007 48,003 378 0.79 2,052 7.27 0.1647
2022-08-25 2022-06-30 NP ANDRITZ EC AT0000730007 47,625 -3,720 -7.25 1,914 -20.23 0.1370
2022-05-25 2022-03-31 NP ANDRITZ EC AT0000730007 51,345 -9,529 -15.65 2,398 -23.65 0.1397
2022-02-23 2021-12-31 NP ANDRITZ EC AT0000730007 60,874 -1,568 -2.51 3,141 -8.18 0.1664
2021-11-26 2021-09-30 NP ANDRITZ EC AT0000730007 62,442 3,167 5.34 3,422 2.73 0.1758
2021-08-26 2021-06-30 NP ANDRITZ EC AT0000730007 59,275 -2,012 -3.28 3,331 20.61 0.1702
2021-05-28 2021-03-31 NP ANDRITZ EC AT0000730007 61,287 -6,298 -9.32 2,762 -10.91 0.1408
2021-02-24 2020-12-31 NP ANDRITZ EC AT0000730007 67,585 -4,324 -6.01 3,099 39.47 0.1502
2020-11-25 2020-09-30 NP ANDRITZ EC AT0000730007 71,909 71,909 2,223 0.1111
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.