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, 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
- 392
- +77 vs. Q3 2025
- Shares held
- 260.8M
- +55.6M (+27.1%) vs. Q3 2025
- Total value
- $14.2B
- +$4.23B (+42.5%) vs. Q3 2025
- New holders
- 132
- 143 more added
- Sold out
- 55
- 92 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 | $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, 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 |
|---|---|---|---|---|---|
| Unify Financial Advisors | 7,668 | $414.7K | 0.43% | +7,668 | New |
| Jefferies Financial Group Inc. | 7,848 | $424.4K | 0.00% | +7,848 | New |
| Perpetual Ltd | 7,968 | $430.9K | 0.01% | +7,968 | New |
| Zurich Insurance Group Ltd | 7,876 | $432.7K | 0.00% | −178,014−95.8% | Reduced |
| Chicago Trust Co NA | 8,351 | $451.6K | 0.07% | +3,856+85.8% | Added |
| Prudential PLC | 8,666 | $468.7K | 0.00% | −9,237−51.6% | Reduced |
| Macquarie Group Ltd | 8,969 | $485.0K | 0.00% | +5,624+168.1% | Added |
| Baldwin Investment Management, LLC | 8,980 | $485.6K | 0.05% | +375+4.4% | Added |
| Prelude Capital Management, LLC | 9,253 | $500.4K | 0.04% | +2,411+35.2% | Added |
| K.J. Harrison & Partners Inc | 9,500 | $513.8K | 0.07% | −500−5.0% | Reduced |
| Sandler Capital Management | 9,500 | $513.8K | 0.23% | +9,500 | New |
| Hunting Hill Global Capital, LLC | 9,575 | $517.8K | 0.51% | +9,575 | New |
| Aster Capital Management (DIFC) Ltd | 9,600 | $519.2K | 0.23% | +9,600 | New |
| Norman Fields, Gottscho Capital Management, LLC | 9,740 | $526.7K | 0.17% | −415−4.1% | Reduced |
| We Are One Seven, LLC | 9,867 | $533.6K | 0.01% | +5,276+114.9% | Added |
| M&T Bank Corp | 9,952 | $540.2K | 0.00% | +9,952 | New |
| Vestcor Inc | 10,176 | $550.0K | 0.02% | +10,176 | New |
| RMR Capital Management, LLC | 10,353 | $559.9K | 0.40% | +4,153+67.0% | Added |
| Riverwater Partners LLC | 10,393 | $562.1K | 0.22% | −192−1.8% | Reduced |
| Ieq Capital, LLC | 10,513 | $568.5K | 0.00% | +4,019+61.9% | Added |
| O'Brien Greene & Co. Inc | 10,581 | $572.2K | 0.17% | +10,581 | New |
| Cetera Investment Advisers | 10,660 | $576.5K | 0.00% | +2,342+28.2% | Added |
| Bank of Montreal | 8,570 | $584.0K | 0.00% | −221,616−96.3% | Reduced |
| Gotham Asset Management, LLC | 10,879 | $588.3K | 0.00% | +10,879 | New |
| AQR Capital Management LLC | 10,769 | $588.6K | 0.00% | +10,769 | New |
| Adalta Capital Management LLC | 10,900 | $589.5K | 0.26% | +10,900 | New |
| Pitcairn Wealth Advisors LLC | 10,970 | $593.3K | 0.05% | +10,970 | New |
| KBC Group NV | 11,041 | $597.0K | 0.00% | +11,041 | New |
| Cullen/Frost Bankers, Inc. | 11,062 | $598.2K | 0.01% | 00.0% | Unchanged |
| Weik Capital Management | 11,225 | $607.0K | 0.23% | +50+0.4% | Added |
| Steinberg Asset Management LLC | 11,386 | $615.9K | 0.46% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 11,580 | $626.2K | 0.09% | +11,580 | New |
| State of Wyoming | 12,046 | $651.4K | 0.07% | +11,386+1,725.2% | Added |
| RSM US Wealth Management LLC | 11,949 | $656.7K | 0.01% | −6,269−34.4% | Reduced |
| Icon Wealth Advisors, LLC | 12,650 | $684.1K | 0.05% | −3,670−22.5% | Reduced |
| Manhattan West Asset Management, LLC | 12,983 | $702.1K | 0.14% | +12,983 | New |
| Centiva Capital, LP | 13,035 | $704.9K | 0.04% | +13,035 | New |
| Voleon Capital Management LP | 13,304 | $719.5K | 0.02% | +13,304 | New |
| Thrivent Financial for Lutherans | 13,728 | $742.0K | 0.00% | +6,611+92.9% | Added |
| Patten Group, Inc. | 13,785 | $746.1K | 0.14% | +2,041+17.4% | Added |
| Argos Wealth Advisors, LLC | 14,400 | $778.8K | 0.23% | +14,400 | New |
| Grove Bank & Trust | 14,600 | $789.6K | 0.09% | +4,737+48.0% | Added |
| Citizens National Bank Trust Department | 14,865 | $803.9K | 0.14% | +4,407+42.1% | Added |
| Camelot Portfolios, LLC | 15,582 | $842.7K | 0.52% | +15,582 | New |
| Simplex Trading, LLC | 15,876 | $858.6K | 0.02% | +12,763+410.0% | Added |
| Mercer Global Advisors Inc | 15,944 | $862.3K | 0.00% | +10,584+197.5% | Added |
| Laurion Capital Management LP | 16,000 | $865.3K | 0.06% | +16,000 | New |
| Meixler Investment Management, Ltd. | 16,260 | $879.3K | 0.53% | +1,160+7.7% | Added |
| Peddock Capital Advisors, LLC | 16,372 | $885.4K | 0.19% | +6,283+62.3% | Added |
| Schonfeld Strategic Advisors LLC | 17,153 | $927.6K | 0.00% | +8,285+93.4% | Added |
| CIBC World Markets Corp | 17,272 | $934.1K | 0.00% | +17,272 | New |
| Edmond de Rothschild Holding S.A. | 17,000 | $934.4K | 0.01% | +7,340+76.0% | Added |
| Beacon Pointe Advisors, LLC | 17,294 | $935.3K | 0.01% | +17,294 | New |
| Toroso Investments, LLC | 18,816 | $1.02M | 0.00% | −3,574−16.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 19,013 | $1.03M | 0.24% | −1,075−5.4% | Reduced |
| Hunter Associates Investment Management LLC | 19,175 | $1.03M | 0.14% | +8,700+83.1% | Added |
| Resources Investment Advisors, LLC. | 19,375 | $1.05M | 0.01% | +1,748+9.9% | Added |
| Sanctuary Advisors, LLC | 19,430 | $1.05M | 0.01% | −808−4.0% | Reduced |
| IMC-Chicago, LLC | 19,519 | $1.06M | 0.02% | +19,519 | New |
| Dai-Ichi Life Insurance Company, Ltd | 19,522 | $1.06M | 0.03% | +19,522 | New |
| Pictet & Cie (Europe) SA | 19,500 | $1.07M | 0.02% | −799−3.9% | Reduced |
| Mirabella Financial Services LLP | 20,000 | $1.08M | 0.10% | +20,000 | New |
| Catalyst Funds Management Pty Ltd | 20,000 | $1.08M | 0.25% | +20,000 | New |
| Tokio Marine Asset Management Co Ltd | 20,043 | $1.08M | 0.04% | +20,043 | New |
| Canton Hathaway, LLC | 21,375 | $1.16M | 0.22% | +3,215+17.7% | Added |
| Old Mission Capital LLC | 20,722 | $1.18M | 0.05% | +20,722 | New |
| Advisors Asset Management, Inc. | 22,329 | $1.21M | 0.02% | +22,329 | New |
| Gulf International Bank (UK) Ltd | 22,545 | $1.22M | 0.04% | +22,545 | New |
| Quadrature Capital Ltd | 23,072 | $1.25M | 0.01% | −82,595−78.2% | Reduced |
| CastleKnight Management LP | 23,200 | $1.25M | 0.07% | −22,200−48.9% | Reduced |
| Groupama Asset Managment | 28,889 | $1.26M | 0.02% | +3,254+12.7% | Added |
| Stifel Financial Corp | 23,294 | $1.26M | 0.00% | +23,294 | New |
| State Board of Administration of Florida Retirement System | 23,686 | $1.28M | 0.00% | +23,686 | New |
| Man Group plc | 24,476 | $1.32M | 0.00% | +6,002+32.5% | Added |
| Knights of Columbus Asset Advisors LLC | 24,525 | $1.33M | 0.08% | −551−2.2% | Reduced |
| CIBC Asset Management Inc | 26,677 | $1.44M | 0.00% | +20,684+345.1% | Added |
| ABN AMRO Bank N.V. | 26,617 | $1.46M | 0.01% | −1,330−4.8% | Reduced |
| SaddleRock Capital Management LLC | 27,900 | $1.51M | 1.51% | +27,900 | New |
| HighTower Advisors, LLC | 28,026 | $1.52M | 0.00% | +28,026 | New |
| Xponance, Inc. | 28,251 | $1.53M | 0.01% | +28,251 | New |
| ASR Vermogensbeheer N.V. | 28,686 | $1.58M | 0.02% | −43,891−60.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,709 | $1.61M | 0.04% | +29,709 | New |
| Pathstone Holdings, LLC | 30,870 | $1.67M | 0.01% | +30,870 | New |
| Mariner, LLC | 30,956 | $1.67M | 0.00% | +30,956 | New |
| Highland Capital Management Fund Advisors, L.P. | 31,552 | $1.71M | 0.12% | +31,552 | New |
| Spears Abacus Advisors LLC | 31,878 | $1.72M | 0.03% | −1,068,205−97.1% | Reduced |
| Nuveen, LLC | 33,406 | $1.78M | 0.00% | −1,161,765−97.2% | Reduced |
| D.A. Davidson & Co. | 33,079 | $1.79M | 0.01% | +913+2.8% | Added |
| HighVista Strategies LLC | 33,468 | $1.81M | 0.47% | +33,468 | New |
| Investment Management Corp of Ontario | 33,602 | $1.82M | 0.02% | +33,602 | New |
| Janus Henderson Group PLC | 33,678 | $1.82M | 0.00% | −272,861−89.0% | Reduced |
| 683 Capital Management, LLC | 35,000 | $1.89M | 0.16% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 35,000 | $1.89M | 0.42% | +35,000 | New |
| SG Americas Securities, LLC | 35,402 | $1.92M | 0.00% | +17,072+93.1% | Added |
| Savvy Advisors, Inc. | 36,241 | $1.96M | 0.06% | +36,241 | New |
| Southeast Asset Advisors Inc. | 36,700 | $1.98M | 0.19% | +7,500+25.7% | Added |
| Diametric Capital, LP | 37,188 | $2.01M | 0.54% | +21,241+133.2% | Added |
| MASTERINVEST Kapitalanlage GmbH | 36,689 | $2.02M | 0.19% | +26,289+252.8% | Added |
| LPL Financial LLC | 38,261 | $2.07M | 0.00% | +29,273+325.7% | Added |
| Neuberger Berman Group LLC | 39,023 | $2.14M | 0.00% | +990+2.6% | Added |