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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −157,973−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −157,361−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −111,500−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −93,718−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −79,300−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −77,097−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,889−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −64,407−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −62,251−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −62,059−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −46,568−100.0% | Sold out |
| Cardinal Point Capital Management, ULC | 0 | $0 | 0.00% | −46,185−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −45,233−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −44,305−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Rockbridge Capital Management LLC | 0 | $0 | 0.00% | −39,239−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −37,870−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,208−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| BLI - Banque de Luxembourg Investments | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,894−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −20,657−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −15,705−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LB Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −7,929−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −7,263−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −4,568−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| Westerkirk Capital Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Evelyn Partners Investment Management (Europe) Ltd | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −95,157−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |