Amrize Ltd
AMRZ- Exchange
- NYSE
- Industry
- Cement, Hydraulic
- SEC CIK
- 0002035989
In the last 90 days, Amrize Ltd insiders filed 11 open-market purchases and 0 sales; 465 institutions reported holding it in 13F filings for Q2 2026, worth $13.7B in total; superinvestors Harris Associates (Oakmark) and D1 Capital Partners hold it.
13F holders, Q3 2025
Institutional positions in Amrize Ltd as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 317
- +117 vs. Q2 2025
- Shares held
- 205.2M
- +49.7M (+32.0%) vs. Q2 2025
- Total value
- $9.94B
- +$2.23B (+28.9%) vs. Q2 2025
- New holders
- 164
- 79 more added
- Sold out
- 47
- 55 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMRZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 465 | $13.7B |
| Q1 2026 | 451 | $13.4B |
| Q4 2025 | 392 | $14.2B |
| Q3 2025 | 317 | $9.94B |
| Q2 2025 | 202 | $8.39B |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Amrize Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 94,237 | $4.57M | 0.00% | +94,237 | New |
| Millennium Management LLC | 103,639 | $5.03M | 0.00% | +50,946+96.7% | Added |
| De Lisle Partners LLP | 105,000 | $5.10M | 0.63% | +105,000 | New |
| Quadrature Capital Ltd | 105,667 | $5.13M | 0.06% | +105,667 | New |
| Benson Investment Management Company, Inc. | 106,955 | $5.19M | 1.77% | +106,955 | New |
| AWH Capital, L.P. | 109,500 | $5.31M | 5.54% | +45,000+69.8% | Added |
| Cooper Investors Pty Ltd | 111,500 | $5.41M | 1.48% | +111,500 | New |
| Quantbot Technologies LP | 119,242 | $5.79M | 0.16% | +119,142+119,142.0% | Added |
| Raymond James Financial Inc | 122,960 | $5.97M | 0.00% | +79,647+183.9% | Added |
| Bryn Mawr Trust Co | 123,100 | $5.97M | 0.14% | +123,100 | New |
| Oak Family Advisors, LLC | 123,672 | $6.00M | 1.95% | +123,672 | New |
| Boussard & Gavaudan Investment Management LLP | 127,867 | $6.16M | 0.76% | +127,867 | New |
| Banque Pictet & Cie SA | 128,072 | $6.18M | 0.06% | +34,875+37.4% | Added |
| Miracle Mile Advisors, LLC | 132,431 | $6.43M | 0.10% | +132,431 | New |
| BFSG, LLC | 133,924 | $6.50M | 0.63% | +68,247+103.9% | Added |
| Nordwand Advisors, LLC | 135,955 | $6.60M | 1.05% | +135,955 | New |
| WSFS Capital Management, LLC | 149,334 | $7.25M | 0.36% | +149,334 | New |
| TD Asset Management Inc | 151,176 | $7.31M | 0.01% | −13,539−8.2% | Reduced |
| First Trust Advisors LP | 152,229 | $7.39M | 0.01% | +152,229 | New |
| Concentric Capital Strategies, LP | 157,361 | $7.64M | 0.36% | +157,361 | New |
| Squarepoint Ops LLC | 157,973 | $7.67M | 0.02% | +157,973 | New |
| Pictet North America Advisors SA | 168,950 | $8.15M | 0.76% | −404−0.2% | Reduced |
| Creative Planning | 170,878 | $8.29M | 0.01% | +170,878 | New |
| Burkehill Global Management, LP | 175,000 | $8.49M | 0.48% | +125,000+250.0% | Added |
| Clearbridge Investments, LLC | 179,567 | $8.71M | 0.01% | +179,567 | New |
| Ancora Advisors, LLC | 180,620 | $8.77M | 0.18% | +176,450+4,231.4% | Added |
| Zurich Insurance Group Ltd | 185,890 | $8.95M | 0.06% | +44,774+31.7% | Added |
| Price T Rowe Associates Inc | 188,758 | $9.16M | 0.00% | +188,758 | New |
| Allied Investment Advisors, LLC | 196,078 | $9.52M | 1.51% | +196,078 | New |
| Alight Capital Management LP | 200,000 | $9.71M | 2.32% | +20,000+11.1% | Added |
| Kailix Advisors LLC | 205,450 | $9.97M | 13.57% | +68,870+50.4% | Added |
| Dilation Capital Management LP | 206,280 | $10.0M | 4.96% | +206,280 | New |
| SEI Investments Co | 214,997 | $10.4M | 0.01% | +132,359+160.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 228,535 | $11.1M | 2.74% | +228,535 | New |
| Bank of Montreal | 230,186 | $11.1M | 0.00% | +230,186 | New |
| Loomis Sayles & Co L P | 231,389 | $11.2M | 0.01% | +56,300+32.2% | Added |
| Gendell Jeffrey L | 242,091 | $11.7M | 0.22% | +242,091 | New |
| Potrero Capital Research LLC | 255,087 | $12.4M | 3.76% | +190,087+292.4% | Added |
| Compagnie Lombard Odier SCmA | 261,485 | $12.6M | 0.14% | −210,315−44.6% | Reduced |
| Jane Street Group, LLC | 265,855 | $12.9M | 0.02% | −164,135−38.2% | Reduced |
| First Sabrepoint Capital Management LP | 270,000 | $13.1M | 5.29% | +170,000+170.0% | Added |
| CTF Capital Management, LP | 284,416 | $13.8M | 6.44% | +284,416 | New |
| Great Lakes Advisors, LLC | 292,790 | $14.2M | 0.12% | +177,441+153.8% | Added |
| GAM Holding AG | 295,451 | $14.3M | 0.88% | +295,451 | New |
| Clark Estates Inc | 300,000 | $14.6M | 3.33% | +300,000 | New |
| Scopus Asset Management, L.P. | 306,715 | $14.8M | 0.35% | +160,000+109.1% | Added |
| Janus Henderson Group PLC | 306,539 | $14.8M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 306,957 | $14.8M | 0.05% | +24,738+8.8% | Added |
| HSBC Holdings PLC | 317,001 | $15.3M | 0.01% | +336+0.1% | Added |
| Zimmer Partners, LP | 325,000 | $15.8M | 0.39% | +325,000 | New |
| Aviva PLC | 338,263 | $16.3M | 0.03% | −260,224−43.5% | Reduced |
| Moore Capital Management, LP | 339,510 | $16.5M | 0.33% | −652,537−65.8% | Reduced |
| Select Equity Group, L.P. | 341,755 | $16.5M | 0.07% | −3,753−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 370,926 | $18.0M | 0.01% | +293,116+376.7% | Added |
| Korea Investment CORP | 382,104 | $18.4M | 0.04% | +98,441+34.7% | Added |
| Royal Bank of Canada | 400,814 | $19.5M | 0.00% | +382,886+2,135.7% | Added |
| Alliancebernstein L.P. | 430,760 | $20.9M | 0.01% | +272,363+171.9% | Added |
| Invesco Ltd. | 449,239 | $21.8M | 0.00% | +449,239 | New |
| One Fin Capital Management LP | 450,000 | $21.8M | 7.68% | +35,000+8.4% | Added |
| Citigroup Inc | 458,725 | $22.1M | 0.02% | −1,835,410−80.0% | Reduced |
| Teacher Retirement System of Texas | 472,200 | $22.9M | 0.09% | +247,200+109.9% | Added |
| Morgan Stanley | 496,794 | $24.1M | 0.00% | −635,483−56.1% | Reduced |
| Wells Fargo & Company | 526,706 | $25.6M | 0.01% | +521,511+10,038.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,502 | $26.3M | 0.02% | +33,596+6.6% | Added |
| Woodline Partners LP | 554,177 | $26.9M | 0.13% | +160,629+40.8% | Added |
| SIH Partners, LLLP | 586,661 | $28.5M | 2.49% | −416,498−41.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 600,000 | $29.1M | 0.46% | +210,000+53.8% | Added |
| Lakewood Capital Management, LP | 615,000 | $29.8M | 2.26% | +615,000 | New |
| Banque Cantonale Vaudoise | 623,494 | $30.1M | 1.13% | +623,494 | New |
| Wolf Hill Capital Management, LP | 625,000 | $30.3M | 2.89% | −325,000−34.2% | Reduced |
| Russell Investments Group, Ltd. | 630,741 | $30.5M | 0.03% | +210,710+50.2% | Added |
| Citadel Advisors LLC | 635,246 | $30.8M | 0.02% | −11,011−1.7% | Reduced |
| Canada Pension Plan Investment Board | 694,749 | $33.7M | 0.02% | +694,749 | New |
| Locust Wood Capital Advisers, LLC | 761,948 | $37.0M | 1.01% | +761,948 | New |
| Natixis Advisors, L.P. | 788,840 | $38.3M | 0.06% | +788,840 | New |
| Cooperman Leon G | 880,000 | $42.7M | 1.33% | +880,000 | New |
| Bank of New York Mellon Corp | 927,067 | $44.7M | 0.01% | +143,961+18.4% | Added |
| Cambiar Investors LLC | 939,282 | $45.6M | 2.07% | +939,282 | New |
| Manufacturers Life Insurance Company, The | 946,830 | $45.9M | 0.04% | −18,853−2.0% | Reduced |
| Cooper Creek Partners Management LLC | 962,543 | $46.7M | 1.75% | −285,746−22.9% | Reduced |
| Northern Trust Corp | 1,020,799 | $49.5M | 0.01% | +1,020,799 | New |
| Artisan Partners Limited Partnership | 1,026,828 | $49.8M | 0.07% | +279,273+37.4% | Added |
| Spears Abacus Advisors LLC | 1,100,083 | $53.4M | 1.01% | +1,100,083 | New |
| Nuveen, LLC | 1,195,171 | $57.7M | 0.02% | −115,763−8.8% | Reduced |
| Renaissance Technologies LLC | 1,215,300 | $59.0M | 0.08% | +1,215,300 | New |
| Rokos Capital Management LLP | 1,258,689 | $61.1M | 0.77% | +1,258,689 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,407,923 | $68.3M | 0.11% | −285,200−16.8% | Reduced |
| Bank of America Corp | 1,536,974 | $74.6M | 0.01% | +856,139+125.7% | Added |
| Allianz Asset Management GmbH | 1,605,508 | $77.5M | 0.10% | −1,582,603−49.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,598,088 | $77.6M | 0.01% | +1,589,868+19,341.5% | Added |
| FIL Ltd | 1,621,781 | $78.7M | 0.06% | +349,330+27.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,723,416 | $83.5M | 0.24% | −201,003−10.4% | Reduced |
| 1832 Asset Management L.P. | 1,819,707 | $88.3M | 0.15% | +1,819,707 | New |
| Vaughan Nelson Investment Management, L.P. | 1,899,164 | $92.2M | 0.84% | +1,899,164 | New |
| Amundi | 2,152,407 | $104.0M | 0.03% | +2,152,407 | New |
| River Road Asset Management, LLC | 2,285,994 | $110.9M | 1.24% | +1,459,407+176.6% | Added |
| Barclays PLC | 2,332,762 | $113.2M | 0.04% | +406,104+21.1% | Added |
| State Street Corp | 2,378,289 | $115.4M | 0.00% | +2,378,289 | New |
| Marshall Wace, LLP | 2,889,660 | $139.4M | 0.15% | +2,590,336+865.4% | Added |
| Legal & General Group Plc | 2,948,232 | $142.3M | 0.03% | −304,848−9.4% | Reduced |