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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,992,195 | $145.2M | 0.01% | −1,455,924−32.7% | Reduced |
| Gates Capital Management, Inc. | 3,169,304 | $153.8M | 4.76% | +1,192,545+60.3% | Added |
| First Manhattan Co | 3,364,674 | $163.3M | 0.43% | +1,000,510+42.3% | Added |
| Deutsche Bank AG | 4,100,396 | $199.0M | 0.07% | −253,905−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,386,926 | $212.4M | 0.34% | +3,122,716+247.0% | Added |
| Goldman Sachs Group Inc | 4,389,242 | $213.0M | 0.03% | +884,126+25.2% | Added |
| Vontobel Holding Ltd. | 4,492,581 | $216.6M | 0.68% | −3,940,112−46.7% | Reduced |
| Pictet Asset Management Holding SA | 4,981,560 | $240.4M | 0.23% | −70,475−1.4% | Reduced |
| Dodge & Cox | 5,786,541 | $280.4M | 0.15% | −6,684,165−53.6% | Reduced |
| Geode Capital Management, LLC | 5,894,202 | $286.2M | 0.02% | +5,888,856+110,154.4% | Added |
| Slate Path Capital LP | 6,122,319 | $297.1M | 4.60% | +6,122,319 | New |
| BlackRock, Inc. | 8,638,084 | $419.2M | 0.01% | +8,466,210+4,925.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518,018 | $459.2M | 1.05% | +420,728+4.6% | Added |
| Wellington Management Group LLP | 11,622,024 | $561.0M | 0.10% | +3,809,133+48.8% | Added |
| FMR LLC | 12,359,271 | $596.0M | 0.03% | +12,359,271 | New |
| UBS Group AG | 16,447,777 | $798.2M | 0.16% | +993,288+6.4% | Added |
| Vanguard Group Inc | 30,094,083 | $1.47B | 0.02% | +8,743,543+41.0% | Added |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −1,931,802−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,172,244−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −578,633−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −372,886−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −166,931−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −156,582−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −128,866−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −106,026−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −94,494−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,023−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,896−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,909−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −48,768−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −46,703−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Munro Partners | 0 | $0 | 0.00% | −37,325−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −26,766−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −21,486−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,384−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −18,421−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,229−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −13,217−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,117−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,817−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,940−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Covey Capital Advisors, LLC | – | – | – | – | Not filed |