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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 40,071 | $2.17M | 0.07% | +33,994+559.4% | Added |
| Allstate Corp | 40,731 | $2.20M | 0.03% | +40,731 | New |
| Swedbank AB | 41,971 | $2.27M | 0.00% | +41,971 | New |
| Royal London Asset Management Ltd | 43,787 | $2.37M | 0.00% | −656−1.5% | Reduced |
| Daiwa Securities Group Inc. | 43,900 | $2.37M | 0.01% | +43,900 | New |
| Janney Montgomery Scott LLC | 43,944 | $2.38M | 0.01% | −12,089−21.6% | Reduced |
| Monaco Asset Management SAM | 45,000 | $2.43M | 0.72% | +45,000 | New |
| Public Employees Retirement Association of Colorado | 44,999 | $2.43M | 0.01% | +44,999 | New |
| Brinker Capital Investments, LLC | 45,925 | $2.48M | 0.02% | +11,183+32.2% | Added |
| Kerrisdale Advisers, LLC | 47,050 | $2.54M | 1.20% | +47,050 | New |
| Gabelli Funds LLC | 47,314 | $2.56M | 0.02% | +10,892+29.9% | Added |
| Baker Ellis Asset Management LLC | 48,705 | $2.63M | 0.32% | +1,250+2.6% | Added |
| Robeco Institutional Asset Management B.V. | 48,718 | $2.63M | 0.00% | +48,718 | New |
| First American Bank | 49,071 | $2.65M | 0.16% | +4,322+9.7% | Added |
| HSBC Holdings PLC | 48,875 | $2.66M | 0.00% | −268,126−84.6% | Reduced |
| Hudson Bay Capital Management LP | 49,885 | $2.70M | 0.02% | −20,059−28.7% | Reduced |
| Alight Capital Management LP | 50,000 | $2.70M | 0.72% | −150,000−75.0% | Reduced |
| Tudor Investment Corp Et Al | 50,000 | $2.70M | 0.01% | −19,638−28.2% | Reduced |
| The PNC Financial Services Group, Inc. | 50,627 | $2.74M | 0.00% | +22,605+80.7% | Added |
| Oppenheimer Asset Management Inc. | 50,712 | $2.74M | 0.03% | +10,389+25.8% | Added |
| Lummis Asset Management, LP | 51,490 | $2.78M | 1.71% | +16,213+46.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,307 | $2.94M | 0.02% | +54,307 | New |
| DMKC Advisory Services, LLC | 56,530 | $3.06M | 1.34% | +11,486+25.5% | Added |
| Murphy Pohlad Asset Management LLC | 56,840 | $3.07M | 1.18% | +6,875+13.8% | Added |
| Aperture Investors, LLC | 57,179 | $3.09M | 0.43% | +11,172+24.3% | Added |
| Credit Agricole S A | 58,413 | $3.16M | 0.01% | −8,025−12.1% | Reduced |
| Mackenzie Financial Corp | 57,743 | $3.17M | 0.00% | +12,146+26.6% | Added |
| XTX Topco Ltd | 58,715 | $3.18M | 0.08% | +21,442+57.5% | Added |
| Leonteq Securities AG | 74,181 | $3.23M | 0.17% | +74,181 | New |
| Bislett Management, LLC | 60,000 | $3.24M | 2.46% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 61,668 | $3.34M | 0.01% | +56,777+1,160.8% | Added |
| Generali Asset Management SPA SGR | 80,477 | $3.51M | 0.07% | +2,705+3.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 66,000 | $3.57M | 0.03% | +66,000 | New |
| Resolute Capital Asset Partners LLC | 70,000 | $3.79M | 1.83% | +70,000 | New |
| TCW Group Inc | 70,600 | $3.82M | 0.03% | +70,600 | New |
| Norwood Investment Partners, LP | 73,800 | $3.99M | 4.49% | −4,400−5.6% | Reduced |
| Dilation Capital Management LP | 76,242 | $4.12M | 1.90% | −130,038−63.0% | Reduced |
| IFM Investors Pty Ltd | 79,213 | $4.28M | 0.04% | +79,213 | New |
| Gamco Investors, Inc. Et Al | 80,017 | $4.33M | 0.04% | −3,982−4.7% | Reduced |
| DC Investments Management, LLC | 80,197 | $4.34M | 1.92% | 00.0% | Unchanged |
| Creative Planning | 80,962 | $4.38M | 0.00% | −89,916−52.6% | Reduced |
| Quantinno Capital Management LP | 83,167 | $4.50M | 0.01% | +5,625+7.3% | Added |
| Ipswich Investment Management Co., Inc. | 83,171 | $4.50M | 1.04% | −1,133−1.3% | Reduced |
| USS Investment Management Ltd | 86,212 | $4.73M | 0.02% | +8,106+10.4% | Added |
| British Columbia Investment Management Corp | 88,070 | $4.76M | 0.03% | +88,070 | New |
| Charter Trust Co | 88,684 | $4.80M | 0.28% | +3,771+4.4% | Added |
| Kirr Marbach & Co LLC | 89,782 | $4.86M | 0.93% | +3,586+4.2% | Added |
| Advisor Group Holdings, Inc. | 90,019 | $4.87M | 0.01% | +58,145+182.4% | Added |
| Franklin Resources Inc | 97,142 | $5.28M | 0.00% | +36,519+60.2% | Added |
| Danske Bank A/S | 101,900 | $5.51M | 0.01% | +101,900 | New |
| Banque Pictet & Cie SA | 101,732 | $5.59M | 0.06% | −26,340−20.6% | Reduced |
| Rhumbline Advisers | 106,955 | $5.78M | 0.00% | +87,679+454.9% | Added |
| Benson Investment Management Company, Inc. | 108,445 | $5.86M | 2.05% | +1,490+1.4% | Added |
| AWH Capital, L.P. | 109,500 | $5.92M | 5.46% | 00.0% | Unchanged |
| De Lisle Partners LLP | 110,000 | $5.95M | 0.76% | +5,000+4.8% | Added |
| DnB Asset Management AS | 111,060 | $6.01M | 0.02% | +111,060 | New |
| J. Safra Sarasin Holding AG | 112,250 | $6.17M | 0.10% | +26,755+31.3% | Added |
| National Bank of Canada | 114,617 | $6.20M | 0.01% | +29,159+34.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 113,097 | $6.22M | 0.47% | −14,770−11.6% | Reduced |
| Storebrand Asset Management AS | 118,924 | $6.43M | 0.02% | +118,924 | New |
| Jane Street Group, LLC | 119,584 | $6.47M | 0.01% | −146,271−55.0% | Reduced |
| Oak Family Advisors, LLC | 120,506 | $6.52M | 2.00% | −3,166−2.6% | Reduced |
| Bryn Mawr Trust Co | 123,207 | $6.66M | 0.16% | +107+0.1% | Added |
| Envestnet Asset Management Inc | 123,849 | $6.70M | 0.00% | +29,612+31.4% | Added |
| Resona Asset Management Co.,Ltd. | 126,158 | $6.82M | 0.03% | +126,158 | New |
| BW Gestao de Investimentos Ltda. | 131,457 | $7.11M | 0.25% | +131,457 | New |
| BFSG, LLC | 132,875 | $7.19M | 0.70% | −1,049−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 133,300 | $7.21M | 0.00% | +133,300 | New |
| Miracle Mile Advisors, LLC | 134,205 | $7.26M | 0.10% | +1,774+1.3% | Added |
| Arizona State Retirement System | 136,647 | $7.39M | 0.04% | +136,647 | New |
| EFG International AG | 137,212 | $7.42M | 0.14% | +137,212 | New |
| Nordwand Advisors, LLC | 138,630 | $7.50M | 1.31% | +2,675+2.0% | Added |
| WSFS Capital Management, LLC | 151,155 | $8.17M | 0.39% | +1,821+1.2% | Added |
| Raymond James Financial Inc | 151,862 | $8.21M | 0.00% | +28,902+23.5% | Added |
| TD Asset Management Inc | 153,280 | $8.35M | 0.01% | +2,104+1.4% | Added |
| Nomura Asset Management Co Ltd | 155,360 | $8.40M | 0.02% | +155,360 | New |
| State of New Jersey Common Pension Fund D | 170,476 | $9.22M | 0.03% | +170,476 | New |
| Pictet North America Advisors SA | 171,259 | $9.42M | 0.89% | +2,309+1.4% | Added |
| Kailix Advisors LLC | 179,650 | $9.72M | 10.83% | −25,800−12.6% | Reduced |
| Clearbridge Investments, LLC | 180,516 | $9.76M | 0.01% | +949+0.5% | Added |
| KLP Kapitalforvaltning AS | 187,951 | $10.2M | 0.04% | +187,951 | New |
| Mitsubishi UFJ Trust & Banking Corp | 190,362 | $10.3M | 0.02% | +180,984+1,929.9% | Added |
| Asset Management One Co.,Ltd. | 187,610 | $10.4M | 0.03% | +187,610 | New |
| Price T Rowe Associates Inc | 192,258 | $10.4M | 0.00% | +3,500+1.9% | Added |
| First Sabrepoint Capital Management LP | 200,000 | $10.8M | 4.45% | −70,000−25.9% | Reduced |
| Allied Investment Advisors, LLC | 207,648 | $11.2M | 1.74% | +11,570+5.9% | Added |
| Panagora Asset Management Inc | 213,093 | $11.5M | 0.04% | +213,093 | New |
| Scopus Asset Management, L.P. | 211,715 | $11.6M | 0.32% | −95,000−31.0% | Reduced |
| QVIDTVM Management LLC | 216,556 | $11.7M | 13.25% | +216,556 | New |
| Potrero Capital Research LLC | 219,123 | $11.9M | 3.99% | −35,964−14.1% | Reduced |
| Quantbot Technologies LP | 231,614 | $12.5M | 0.42% | +112,372+94.2% | Added |
| Woodline Partners LP | 238,909 | $12.9M | 0.05% | −315,268−56.9% | Reduced |
| Alberta Investment Management Corp | 241,100 | $13.0M | 0.08% | +241,100 | New |
| Loomis Sayles & Co L P | 242,005 | $13.1M | 0.02% | +10,616+4.6% | Added |
| Wilson Asset Management (International) Pty Ltd | 247,477 | $13.4M | 3.43% | +18,942+8.3% | Added |
| Ancora Advisors, LLC | 248,180 | $13.4M | 0.28% | +67,560+37.4% | Added |
| Worldquant Millennium Advisors LLC | 244,889 | $13.5M | 0.05% | +183,716+300.3% | Added |
| State of Wisconsin Investment Board | 250,745 | $13.6M | 0.03% | +250,745 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 266,667 | $14.4M | 0.19% | −333,333−55.6% | Reduced |
| Select Equity Group, L.P. | 273,393 | $15.0M | 0.07% | −68,362−20.0% | Reduced |