Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionBULD - Pacer BlueStar Engineering the Future ETF
Latest Disclosed Ownership170 shares
Latest Disclosed Value $ 14,417
BULD - Pacer BlueStar Engineering the Future ETF reports 58.88% increase in ownership of ANDR / Andritz AG

On June 29, 2026 - BULD - Pacer BlueStar Engineering the Future ETF filed a NPORT-P form disclosing ownership of 170 shares of Andritz AG (CZ:ANDR) valued at $283,900 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 107 shares of Andritz AG. This represents a change in shares of 58.88% during the quarter. The current value of the position is $340,680 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)
2026-06-29 2026-04-30 NP ANDRITZ EC AT0000730007 170 63 58.88 14 55.56 0.2952
2026-04-01 2026-01-31 NP ANDRITZ EC AT0000730007 107 32 42.67 9 80.00 0.3198
2025-12-30 2025-10-31 NP ANDRITZ EC AT0000730007 75 -2 -2.60 6 0.00 0.3421
2025-09-29 2025-07-31 NP ANDRITZ EC AT0000730007 77 16 26.23 5 25.00 0.3945
2025-06-30 2025-04-30 NP ANDRITZ EC AT0000730007 61 20 48.78 4 100.00 0.3637
2025-03-27 2025-01-31 NP ANDRITZ EC AT0000730007 41 -4 -8.89 2 0.00 0.2543
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 45 1 2.27 3 0.00 0.3227
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 44 0 0.00 2 0.00 0.2798
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 44 -49 -52.69 3 -50.00 0.3062
2023-12-22 2023-10-31 NP ANDRITZ EC AT0000730007 93 0 0.00 4 0.00 0.3018
2023-09-29 2023-07-31 NP ANDRITZ EC AT0000730007 93 0 0.00 5 -33.33 0.2823
2023-06-28 2023-04-30 NP ANDRITZ EC AT0000730007 93 0 0.00 6 20.00 0.3842
2023-03-28 2023-01-31 NP ANDRITZ EC AT0000730007 93 -9 -8.82 6 25.00 0.3480
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 102 25 32.47 5 33.33 0.3488
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 77 77 4 0.3045
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.