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 $73.9B in total; superinvestors Harris Associates (Oakmark) and D1 Capital Partners hold it.
13F holders, Q4 2025
Institutional positions in Amrize Ltd as of Dec 31, 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
- 391
- +77 vs. Q3 2025
- Shares held
- 260.8M
- +52.6M (+25.3%) vs. Q3 2025
- Total value
- $14.2B
- +$4.09B (+40.5%) vs. Q3 2025
- New holders
- 132
- 142 more added
- Sold out
- 55
- 93 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $73.9B |
| Q1 2026 | 451 | $13.4B |
| Q4 2025 | 391 | $14.2B |
| Q3 2025 | 316 | $10.1B |
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Amrize Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,770,926 | $1.72B | 0.02% | +1,676,843+5.6% | Added |
| Norges Bank | 16,926,762 | $929.3M | 0.10% | +16,926,762 | New |
| BlackRock, Inc. | 14,198,404 | $767.8M | 0.01% | +5,560,320+64.4% | Added |
| UBS Group AG | 13,465,806 | $728.2M | 0.14% | −2,981,971−18.1% | Reduced |
| Wellington Management Group LLP | 12,718,217 | $698.5M | 0.12% | +1,096,193+9.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,379,547 | $615.4M | 0.78% | +11,379,547 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,674,921 | $532.1M | 1.15% | +156,903+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,660,648 | $522.4M | 0.46% | +9,116,146+1,674.2% | Added |
| Geode Capital Management, LLC | 6,093,012 | $328.1M | 0.02% | +198,810+3.4% | Added |
| Slate Path Capital LP | 5,859,119 | $316.9M | 4.27% | −263,200−4.3% | Reduced |
| Dodge & Cox | 5,385,441 | $293.4M | 0.16% | −401,100−6.9% | Reduced |
| FMR LLC | 5,017,450 | $275.9M | 0.01% | −7,341,821−59.4% | Reduced |
| Pictet Asset Management Holding SA | 4,982,034 | $273.8M | 0.27% | +4740.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,601,319 | $255.1M | 0.41% | +214,393+4.9% | Added |
| Vontobel Holding Ltd. | 4,598,092 | $252.4M | 0.83% | +105,511+2.3% | Added |
| Barclays PLC | 4,614,593 | $249.6M | 0.10% | +2,281,831+97.8% | Added |
| State Street Corp | 4,386,610 | $237.2M | 0.01% | +2,008,321+84.4% | Added |
| First Manhattan Co | 4,036,704 | $218.3M | 0.57% | +672,030+20.0% | Added |
| JPMorgan Chase & Co | 3,683,942 | $199.2M | 0.01% | −2,300,448−38.4% | Reduced |
| First Pacific Advisors, LP | 3,408,072 | $184.3M | 2.43% | +3,408,072 | New |
| Deutsche Bank AG | 3,136,567 | $169.6M | 0.06% | −963,829−23.5% | Reduced |
| River Road Asset Management, LLC | 2,883,536 | $155.9M | 1.71% | +597,542+26.1% | Added |
| Legal & General Group Plc | 2,680,769 | $147.0M | 0.03% | −267,463−9.1% | Reduced |
| Gates Capital Management, Inc. | 2,444,508 | $132.2M | 4.60% | −724,796−22.9% | Reduced |
| Bank of America Corp | 2,396,109 | $129.6M | 0.01% | +859,135+55.9% | Added |
| Marshall Wace, LLP | 2,339,304 | $128.7M | 0.12% | −550,356−19.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,164,679 | $117.6M | 0.32% | +441,263+25.6% | Added |
| American Century Companies Inc | 2,173,524 | $117.5M | 0.06% | +2,173,524 | New |
| Goldman Sachs Group Inc | 2,135,111 | $115.5M | 0.02% | −2,254,131−51.4% | Reduced |
| Renaissance Technologies LLC | 1,772,700 | $95.9M | 0.15% | +557,400+45.9% | Added |
| Northern Trust Corp | 1,759,136 | $95.1M | 0.01% | +738,337+72.3% | Added |
| Citigroup Inc | 1,680,915 | $92.4M | 0.06% | +1,222,190+266.4% | Added |
| FIL Ltd | 1,639,953 | $88.7M | 0.07% | +18,172+1.1% | Added |
| National Pension Service | 1,623,228 | $87.8M | 0.06% | +1,623,228 | New |
| SIH Partners, LLLP | 1,618,341 | $87.5M | 5.10% | +1,031,680+175.9% | Added |
| Charles Schwab Investment Management Inc | 1,607,036 | $86.9M | 0.01% | +8,948+0.6% | Added |
| Morgan Stanley | 1,596,175 | $86.3M | 0.01% | +1,099,381+221.3% | Added |
| 1832 Asset Management L.P. | 1,401,020 | $75.8M | 0.10% | −418,687−23.0% | Reduced |
| Swiss National Bank | 1,364,074 | $73.8M | 0.04% | +1,364,074 | New |
| Two Sigma Investments, LP | 1,308,355 | $70.8M | 0.11% | +1,219,725+1,376.2% | Added |
| Amundi | 1,263,989 | $68.4M | 0.02% | −888,418−41.3% | Reduced |
| Freestone Grove Partners LP | 1,205,796 | $65.2M | 0.47% | +1,205,796 | New |
| Vaughan Nelson Investment Management, L.P. | 1,174,704 | $63.5M | 0.62% | −724,460−38.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,120,019 | $61.3M | 0.10% | −287,904−20.4% | Reduced |
| Cambiar Investors LLC | 1,088,435 | $58.9M | 2.63% | +149,153+15.9% | Added |
| Rokos Capital Management LLP | 1,082,175 | $58.5M | 0.86% | −176,514−14.0% | Reduced |
| Permian Investment Partners, LP | 983,175 | $53.2M | 6.02% | +983,175 | New |
| UBS Asset Management Americas Inc | 909,622 | $49.2M | 0.01% | +870,079+2,200.3% | Added |
| Cooperman Leon G | 880,000 | $47.6M | 1.58% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 875,363 | $47.3M | 0.07% | −151,465−14.8% | Reduced |
| Shapiro Capital Management LLC | 854,835 | $46.2M | 2.44% | +854,835 | New |
| Banque Cantonale Vaudoise | 805,469 | $44.2M | 1.58% | +181,975+29.2% | Added |
| Canada Pension Plan Investment Board | 801,678 | $43.4M | 0.03% | +106,929+15.4% | Added |
| DJE Kapital AG | 762,887 | $42.0M | 1.16% | +726,652+2,005.4% | Added |
| Manufacturers Life Insurance Company, The | 719,603 | $39.0M | 0.03% | −227,227−24.0% | Reduced |
| Bessemer Group Inc | 703,453 | $38.6M | 0.06% | +700,118+20,993.0% | Added |
| Lakewood Capital Management, LP | 699,200 | $37.8M | 2.63% | +84,200+13.7% | Added |
| HRT Financial LP | 680,528 | $36.8M | 0.12% | +680,528 | New |
| Bank of New York Mellon Corp | 653,720 | $35.4M | 0.01% | −273,347−29.5% | Reduced |
| Teacher Retirement System of Texas | 646,894 | $35.0M | 0.12% | +174,694+37.0% | Added |
| Natixis Advisors, L.P. | 631,295 | $34.1M | 0.05% | −157,545−20.0% | Reduced |
| Wells Fargo & Company | 604,336 | $32.7M | 0.01% | +77,630+14.7% | Added |
| Invesco Ltd. | 571,266 | $30.9M | 0.00% | +122,027+27.2% | Added |
| Two Sigma Advisers, LP | 562,268 | $30.4M | 0.06% | +562,268 | New |
| California State Teachers Retirement System | 561,815 | $30.4M | 0.03% | +561,815 | New |
| Millennium Management LLC | 527,386 | $28.5M | 0.02% | +423,747+408.9% | Added |
| SEI Investments Co | 511,867 | $27.7M | 0.03% | +296,870+138.1% | Added |
| Russell Investments Group, Ltd. | 490,734 | $26.8M | 0.03% | −140,007−22.2% | Reduced |
| Allianz Asset Management GmbH | 487,031 | $26.8M | 0.03% | −1,118,477−69.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482,397 | $26.7M | 0.02% | +482,397 | New |
| Compagnie Lombard Odier SCmA | 482,180 | $26.5M | 0.29% | +220,695+84.4% | Added |
| Nordea Investment Management AB | 486,201 | $26.5M | 0.02% | +486,201 | New |
| Jump Financial, LLC | 454,764 | $24.6M | 0.31% | +435,874+2,307.4% | Added |
| Bank of Nova Scotia | 400,762 | $22.0M | 0.03% | +400,762 | New |
| Citadel Advisors LLC | 382,953 | $20.7M | 0.01% | −252,293−39.7% | Reduced |
| Royal Bank of Canada | 373,939 | $20.2M | 0.00% | −26,875−6.7% | Reduced |
| Zimmer Partners, LP | 366,000 | $19.8M | 0.52% | +41,000+12.6% | Added |
| First Trust Advisors LP | 365,079 | $19.7M | 0.01% | +212,850+139.8% | Added |
| Korea Investment CORP | 350,662 | $19.1M | 0.04% | −31,442−8.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,004 | $19.0M | 0.01% | +351,004 | New |
| Lodge Hill Capital, LLC | 350,000 | $18.9M | 3.58% | +350,000 | New |
| One Fin Capital Management LP | 338,000 | $18.3M | 6.38% | −112,000−24.9% | Reduced |
| Clark Estates Inc | 325,000 | $17.6M | 4.26% | +25,000+8.3% | Added |
| GAM Holding AG | 317,858 | $17.5M | 1.12% | +22,407+7.6% | Added |
| CapitalatWork S.A. | 315,700 | $17.1M | 0.52% | +315,700 | New |
| Arrowstreet Capital, Limited Partnership | 308,191 | $16.7M | 0.01% | −62,735−16.9% | Reduced |
| Alliancebernstein L.P. | 309,305 | $16.7M | 0.01% | −121,455−28.2% | Reduced |
| L1 Capital Pty Ltd | 305,255 | $16.5M | 0.86% | +305,255 | New |
| Samlyn Capital, LLC | 295,235 | $16.0M | 0.25% | +295,235 | New |
| Aviva PLC | 286,825 | $15.5M | 0.03% | −51,438−15.2% | Reduced |
| Great Lakes Advisors, LLC | 283,313 | $15.3M | 0.12% | −9,477−3.2% | Reduced |
| Select Equity Group, L.P. | 273,393 | $15.0M | 0.07% | −68,362−20.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 266,667 | $14.4M | 0.19% | −333,333−55.6% | Reduced |
| State of Wisconsin Investment Board | 250,745 | $13.6M | 0.03% | +250,745 | New |
| Worldquant Millennium Advisors LLC | 244,889 | $13.5M | 0.05% | +183,716+300.3% | Added |
| Ancora Advisors, LLC | 248,180 | $13.4M | 0.28% | +67,560+37.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 247,477 | $13.4M | 3.43% | +18,942+8.3% | Added |
| Loomis Sayles & Co L P | 242,005 | $13.1M | 0.02% | +10,616+4.6% | Added |
| Alberta Investment Management Corp | 241,100 | $13.0M | 0.08% | +241,100 | New |
| Woodline Partners LP | 238,909 | $12.9M | 0.05% | −315,268−56.9% | Reduced |