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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 283,313 | $15.3M | 0.12% | −9,477−3.2% | Reduced |
| Aviva PLC | 286,825 | $15.5M | 0.03% | −51,438−15.2% | Reduced |
| Samlyn Capital, LLC | 295,235 | $16.0M | 0.25% | +295,235 | New |
| L1 Capital Pty Ltd | 305,255 | $16.5M | 0.86% | +305,255 | New |
| Alliancebernstein L.P. | 309,305 | $16.7M | 0.01% | −121,455−28.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 308,191 | $16.7M | 0.01% | −62,735−16.9% | Reduced |
| CapitalatWork S.A. | 315,700 | $17.1M | 0.52% | +315,700 | New |
| GAM Holding AG | 317,858 | $17.5M | 1.12% | +22,407+7.6% | Added |
| Clark Estates Inc | 325,000 | $17.6M | 4.26% | +25,000+8.3% | Added |
| One Fin Capital Management LP | 338,000 | $18.3M | 6.38% | −112,000−24.9% | Reduced |
| Lodge Hill Capital, LLC | 350,000 | $18.9M | 3.58% | +350,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,004 | $19.0M | 0.01% | +351,004 | New |
| Korea Investment CORP | 350,662 | $19.1M | 0.04% | −31,442−8.2% | Reduced |
| First Trust Advisors LP | 365,079 | $19.7M | 0.01% | +212,850+139.8% | Added |
| Zimmer Partners, LP | 366,000 | $19.8M | 0.52% | +41,000+12.6% | Added |
| Royal Bank of Canada | 373,939 | $20.2M | 0.00% | −26,875−6.7% | Reduced |
| Citadel Advisors LLC | 382,953 | $20.7M | 0.01% | −252,293−39.7% | Reduced |
| Bank of Nova Scotia | 400,762 | $22.0M | 0.03% | +400,762 | New |
| Jump Financial, LLC | 454,764 | $24.6M | 0.31% | +435,874+2,307.4% | Added |
| Nordea Investment Management AB | 486,201 | $26.5M | 0.02% | +486,201 | New |
| Compagnie Lombard Odier SCmA | 482,180 | $26.5M | 0.29% | +220,695+84.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482,397 | $26.7M | 0.02% | +482,397 | New |
| Allianz Asset Management GmbH | 487,031 | $26.8M | 0.03% | −1,118,477−69.7% | Reduced |
| Russell Investments Group, Ltd. | 490,734 | $26.8M | 0.03% | −140,007−22.2% | Reduced |
| SEI Investments Co | 511,867 | $27.7M | 0.03% | +296,870+138.1% | Added |
| Millennium Management LLC | 527,386 | $28.5M | 0.02% | +423,747+408.9% | Added |
| California State Teachers Retirement System | 561,815 | $30.4M | 0.03% | +561,815 | New |
| Two Sigma Advisers, LP | 562,268 | $30.4M | 0.06% | +562,268 | New |
| Invesco Ltd. | 571,266 | $30.9M | 0.00% | +122,027+27.2% | Added |
| Wells Fargo & Company | 604,336 | $32.7M | 0.01% | +77,630+14.7% | Added |
| Natixis Advisors, L.P. | 631,295 | $34.1M | 0.05% | −157,545−20.0% | Reduced |
| Teacher Retirement System of Texas | 646,894 | $35.0M | 0.12% | +174,694+37.0% | Added |
| Bank of New York Mellon Corp | 653,720 | $35.4M | 0.01% | −273,347−29.5% | Reduced |
| HRT Financial LP | 680,528 | $36.8M | 0.12% | +680,528 | New |
| Lakewood Capital Management, LP | 699,200 | $37.8M | 2.63% | +84,200+13.7% | Added |
| Bessemer Group Inc | 703,453 | $38.6M | 0.06% | +700,118+20,993.0% | Added |
| Manufacturers Life Insurance Company, The | 719,603 | $39.0M | 0.03% | −227,227−24.0% | Reduced |
| DJE Kapital AG | 762,887 | $42.0M | 1.16% | +726,652+2,005.4% | Added |
| Canada Pension Plan Investment Board | 801,678 | $43.4M | 0.03% | +106,929+15.4% | Added |
| Banque Cantonale Vaudoise | 805,469 | $44.2M | 1.58% | +181,975+29.2% | Added |
| Shapiro Capital Management LLC | 854,835 | $46.2M | 2.44% | +854,835 | New |
| Artisan Partners Limited Partnership | 875,363 | $47.3M | 0.07% | −151,465−14.8% | Reduced |
| Cooperman Leon G | 880,000 | $47.6M | 1.58% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 909,622 | $49.2M | 0.01% | +870,079+2,200.3% | Added |
| Permian Investment Partners, LP | 983,175 | $53.2M | 6.02% | +983,175 | New |
| Rokos Capital Management LLP | 1,082,175 | $58.5M | 0.86% | −176,514−14.0% | Reduced |
| Cambiar Investors LLC | 1,088,435 | $58.9M | 2.63% | +149,153+15.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,120,019 | $61.3M | 0.10% | −287,904−20.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,174,704 | $63.5M | 0.62% | −724,460−38.1% | Reduced |
| Freestone Grove Partners LP | 1,205,796 | $65.2M | 0.47% | +1,205,796 | New |
| Amundi | 1,263,989 | $68.4M | 0.02% | −888,418−41.3% | Reduced |
| Two Sigma Investments, LP | 1,308,355 | $70.8M | 0.11% | +1,219,725+1,376.2% | Added |
| Swiss National Bank | 1,364,074 | $73.8M | 0.04% | +1,364,074 | New |
| 1832 Asset Management L.P. | 1,401,020 | $75.8M | 0.10% | −418,687−23.0% | Reduced |
| Morgan Stanley | 1,596,175 | $86.3M | 0.01% | +1,099,381+221.3% | Added |
| Charles Schwab Investment Management Inc | 1,607,036 | $86.9M | 0.01% | +8,948+0.6% | Added |
| SIH Partners, LLLP | 1,618,341 | $87.5M | 5.10% | +1,031,680+175.9% | Added |
| National Pension Service | 1,623,228 | $87.8M | 0.07% | +1,623,228 | New |
| FIL Ltd | 1,639,953 | $88.7M | 0.07% | +18,172+1.1% | Added |
| Citigroup Inc | 1,680,915 | $92.4M | 0.06% | +1,222,190+266.4% | Added |
| Northern Trust Corp | 1,759,136 | $95.1M | 0.01% | +738,337+72.3% | Added |
| Renaissance Technologies LLC | 1,772,700 | $95.9M | 0.15% | +557,400+45.9% | Added |
| Goldman Sachs Group Inc | 2,135,111 | $115.5M | 0.02% | −2,254,131−51.4% | Reduced |
| American Century Companies Inc | 2,173,524 | $117.5M | 0.06% | +2,173,524 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,164,679 | $117.6M | 0.32% | +441,263+25.6% | Added |
| Marshall Wace, LLP | 2,339,304 | $128.7M | 0.12% | −550,356−19.0% | Reduced |
| Bank of America Corp | 2,396,109 | $129.6M | 0.01% | +859,135+55.9% | Added |
| Gates Capital Management, Inc. | 2,444,508 | $132.2M | 4.60% | −724,796−22.9% | Reduced |
| Legal & General Group Plc | 2,680,769 | $147.0M | 0.03% | −267,463−9.1% | Reduced |
| River Road Asset Management, LLC | 2,883,536 | $155.9M | 1.71% | +597,542+26.1% | Added |
| Deutsche Bank AG | 3,136,567 | $169.6M | 0.06% | −963,829−23.5% | Reduced |
| First Pacific Advisors, LP | 3,408,072 | $184.3M | 2.43% | +3,408,072 | New |
| JPMorgan Chase & Co | 3,683,942 | $199.2M | 0.01% | +691,747+23.1% | Added |
| First Manhattan Co | 4,036,704 | $218.3M | 0.57% | +672,030+20.0% | Added |
| State Street Corp | 4,386,610 | $237.2M | 0.01% | +2,008,321+84.4% | Added |
| Barclays PLC | 4,614,593 | $249.6M | 0.10% | +2,281,831+97.8% | Added |
| Vontobel Holding Ltd. | 4,598,092 | $252.4M | 0.83% | +105,511+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,601,319 | $255.1M | 0.41% | +214,393+4.9% | Added |
| Pictet Asset Management Holding SA | 4,982,034 | $273.8M | 0.27% | +4740.0% | Added |
| FMR LLC | 5,017,450 | $275.9M | 0.01% | −7,341,821−59.4% | Reduced |
| Dodge & Cox | 5,385,441 | $293.4M | 0.16% | −401,100−6.9% | Reduced |
| Slate Path Capital LP | 5,859,119 | $316.9M | 4.27% | −263,200−4.3% | Reduced |
| Geode Capital Management, LLC | 6,093,012 | $328.1M | 0.02% | +198,810+3.4% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,674,921 | $532.1M | 1.15% | +156,903+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,379,547 | $615.4M | 0.78% | +11,379,547 | New |
| Wellington Management Group LLP | 12,718,217 | $698.5M | 0.12% | +1,096,193+9.4% | Added |
| UBS Group AG | 13,465,806 | $728.2M | 0.14% | −2,981,971−18.1% | Reduced |
| BlackRock, Inc. | 14,198,404 | $767.8M | 0.01% | +5,560,320+64.4% | Added |
| Norges Bank | 16,926,762 | $929.3M | 0.10% | +16,926,762 | New |
| Vanguard Group Inc | 31,770,926 | $1.72B | 0.02% | +1,676,843+5.6% | Added |
| Transatlantique Private Wealth LLC | 2,943 | – | – | +2,943 | New |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −962,543−100.0% | Sold out |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −761,948−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −339,510−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −306,957−100.0% | Sold out |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −284,416−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −242,091−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |