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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 33,678 | $1.82M | 0.00% | −272,861−89.0% | Reduced |
| Investment Management Corp of Ontario | 33,602 | $1.82M | 0.02% | +33,602 | New |
| HighVista Strategies LLC | 33,468 | $1.81M | 0.47% | +33,468 | New |
| D.A. Davidson & Co. | 33,079 | $1.79M | 0.01% | +913+2.8% | Added |
| Nuveen, LLC | 33,406 | $1.78M | 0.00% | −1,161,765−97.2% | Reduced |
| Spears Abacus Advisors LLC | 31,878 | $1.72M | 0.03% | −1,068,205−97.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 31,552 | $1.71M | 0.12% | +31,552 | New |
| Mariner, LLC | 30,956 | $1.67M | 0.00% | +30,956 | New |
| Pathstone Holdings, LLC | 30,870 | $1.67M | 0.01% | +30,870 | New |
| Y-Intercept (Hong Kong) Ltd | 29,709 | $1.61M | 0.04% | +29,709 | New |
| ASR Vermogensbeheer N.V. | 28,686 | $1.58M | 0.02% | −43,891−60.5% | Reduced |
| Xponance, Inc. | 28,251 | $1.53M | 0.01% | +28,251 | New |
| HighTower Advisors, LLC | 28,026 | $1.52M | 0.00% | +28,026 | New |
| SaddleRock Capital Management LLC | 27,900 | $1.51M | 1.51% | +27,900 | New |
| ABN AMRO Bank N.V. | 26,617 | $1.46M | 0.01% | −1,330−4.8% | Reduced |
| CIBC Asset Management Inc | 26,677 | $1.44M | 0.00% | +20,684+345.1% | Added |
| Knights of Columbus Asset Advisors LLC | 24,525 | $1.33M | 0.08% | −551−2.2% | Reduced |
| Man Group plc | 24,476 | $1.32M | 0.00% | +6,002+32.5% | Added |
| State Board of Administration of Florida Retirement System | 23,686 | $1.28M | 0.00% | +23,686 | New |
| Stifel Financial Corp | 23,294 | $1.26M | 0.00% | +23,294 | New |
| Groupama Asset Managment | 28,889 | $1.26M | 0.02% | +3,254+12.7% | Added |
| CastleKnight Management LP | 23,200 | $1.25M | 0.07% | −22,200−48.9% | Reduced |
| Quadrature Capital Ltd | 23,072 | $1.25M | 0.01% | −82,595−78.2% | Reduced |
| Gulf International Bank (UK) Ltd | 22,545 | $1.22M | 0.04% | +22,545 | New |
| Advisors Asset Management, Inc. | 22,329 | $1.21M | 0.02% | +22,329 | New |
| Old Mission Capital LLC | 20,722 | $1.18M | 0.05% | +20,722 | New |
| Canton Hathaway, LLC | 21,375 | $1.16M | 0.22% | +3,215+17.7% | Added |
| Tokio Marine Asset Management Co Ltd | 20,043 | $1.08M | 0.04% | +20,043 | New |
| 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 |
| Pictet & Cie (Europe) SA | 19,500 | $1.07M | 0.02% | −799−3.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,522 | $1.06M | 0.03% | +19,522 | New |
| IMC-Chicago, LLC | 19,519 | $1.06M | 0.02% | +19,519 | New |
| Sanctuary Advisors, LLC | 19,430 | $1.05M | 0.01% | −808−4.0% | Reduced |
| Resources Investment Advisors, LLC. | 19,375 | $1.05M | 0.01% | +1,748+9.9% | Added |
| Hunter Associates Investment Management LLC | 19,175 | $1.03M | 0.14% | +8,700+83.1% | Added |
| Hunter Perkins Capital Management, LLC | 19,013 | $1.03M | 0.24% | −1,075−5.4% | Reduced |
| Toroso Investments, LLC | 18,816 | $1.02M | 0.00% | −3,574−16.0% | Reduced |
| Beacon Pointe Advisors, LLC | 17,294 | $935.3K | 0.01% | +17,294 | New |
| Edmond de Rothschild Holding S.A. | 17,000 | $934.4K | 0.01% | +7,340+76.0% | Added |
| CIBC World Markets Corp | 17,272 | $934.1K | 0.00% | +17,272 | New |
| Schonfeld Strategic Advisors LLC | 17,153 | $927.6K | 0.00% | +8,285+93.4% | Added |
| Peddock Capital Advisors, LLC | 16,372 | $885.4K | 0.19% | +6,283+62.3% | Added |
| Meixler Investment Management, Ltd. | 16,260 | $879.3K | 0.53% | +1,160+7.7% | Added |
| Laurion Capital Management LP | 16,000 | $865.3K | 0.06% | +16,000 | New |
| Mercer Global Advisors Inc | 15,944 | $862.3K | 0.00% | +10,584+197.5% | Added |
| Simplex Trading, LLC | 15,876 | $858.6K | 0.02% | +12,763+410.0% | Added |
| Camelot Portfolios, LLC | 15,582 | $842.7K | 0.52% | +15,582 | New |
| Citizens National Bank Trust Department | 14,865 | $803.9K | 0.14% | +4,407+42.1% | Added |
| Grove Bank & Trust | 14,600 | $789.6K | 0.09% | +4,737+48.0% | Added |
| Argos Wealth Advisors, LLC | 14,400 | $778.8K | 0.23% | +14,400 | New |
| Patten Group, Inc. | 13,785 | $746.1K | 0.14% | +2,041+17.4% | Added |
| Thrivent Financial for Lutherans | 13,728 | $742.0K | 0.00% | +6,611+92.9% | Added |
| Voleon Capital Management LP | 13,304 | $719.5K | 0.02% | +13,304 | New |
| Centiva Capital, LP | 13,035 | $704.9K | 0.04% | +13,035 | New |
| Manhattan West Asset Management, LLC | 12,983 | $702.1K | 0.14% | +12,983 | New |
| Icon Wealth Advisors, LLC | 12,650 | $684.1K | 0.05% | −3,670−22.5% | Reduced |
| RSM US Wealth Management LLC | 11,949 | $656.7K | 0.01% | −6,269−34.4% | Reduced |
| State of Wyoming | 12,046 | $651.4K | 0.07% | +11,386+1,725.2% | Added |
| Legacy Financial Advisors, Inc. | 11,580 | $626.2K | 0.09% | +11,580 | New |
| Steinberg Asset Management LLC | 11,386 | $615.9K | 0.46% | 00.0% | Unchanged |
| Weik Capital Management | 11,225 | $607.0K | 0.23% | +50+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 11,062 | $598.2K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 11,041 | $597.0K | 0.00% | +11,041 | New |
| Pitcairn Wealth Advisors LLC | 10,970 | $593.3K | 0.05% | +10,970 | New |
| Adalta Capital Management LLC | 10,900 | $589.5K | 0.26% | +10,900 | New |
| AQR Capital Management LLC | 10,769 | $588.6K | 0.00% | +10,769 | New |
| Gotham Asset Management, LLC | 10,879 | $588.3K | 0.00% | +10,879 | New |
| Bank of Montreal | 8,570 | $584.0K | 0.00% | −221,616−96.3% | Reduced |
| Cetera Investment Advisers | 10,660 | $576.5K | 0.00% | +2,342+28.2% | Added |
| O'Brien Greene & Co. Inc | 10,581 | $572.2K | 0.17% | +10,581 | New |
| Ieq Capital, LLC | 10,513 | $568.5K | 0.00% | +4,019+61.9% | Added |
| Riverwater Partners LLC | 10,393 | $562.1K | 0.22% | −192−1.8% | Reduced |
| RMR Capital Management, LLC | 10,353 | $559.9K | 0.40% | +4,153+67.0% | Added |
| Vestcor Inc | 10,176 | $550.0K | 0.02% | +10,176 | New |
| M&T Bank Corp | 9,952 | $540.2K | 0.00% | +9,952 | New |
| We Are One Seven, LLC | 9,867 | $533.6K | 0.01% | +5,276+114.9% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 9,740 | $526.7K | 0.17% | −415−4.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 9,600 | $519.2K | 0.23% | +9,600 | New |
| Hunting Hill Global Capital, LLC | 9,575 | $517.8K | 0.51% | +9,575 | New |
| 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 |
| Prelude Capital Management, LLC | 9,253 | $500.4K | 0.04% | +2,411+35.2% | Added |
| Baldwin Investment Management, LLC | 8,980 | $485.6K | 0.05% | +375+4.4% | Added |
| Macquarie Group Ltd | 8,969 | $485.0K | 0.00% | +5,624+168.1% | Added |
| Prudential PLC | 8,666 | $468.7K | 0.00% | −9,237−51.6% | Reduced |
| Chicago Trust Co NA | 8,351 | $451.6K | 0.07% | +3,856+85.8% | Added |
| Zurich Insurance Group Ltd | 7,876 | $432.7K | 0.00% | −178,014−95.8% | Reduced |
| Perpetual Ltd | 7,968 | $430.9K | 0.01% | +7,968 | New |
| Jefferies Financial Group Inc. | 7,848 | $424.4K | 0.00% | +7,848 | New |
| Unify Financial Advisors | 7,668 | $414.7K | 0.43% | +7,668 | New |
| Robotti Robert | 11,000 | $412.5K | 0.07% | +2,500+29.4% | Added |
| CIBC World Markets Inc. | 7,560 | $408.8K | 0.00% | −1,220−13.9% | Reduced |
| Transcend Wealth Collective, LLC | 7,302 | $394.9K | 0.03% | +707+10.7% | Added |
| Siemens Fonds Invest GmbH | 7,039 | $386.9K | 0.02% | +3,044+76.2% | Added |
| Harbor Investment Advisory, LLC | 7,000 | $378.6K | 0.03% | +7,000 | New |
| Rothschild Investment LLC | 6,835 | $369.6K | 0.02% | +280+4.3% | Added |
| Ameriprise Financial Inc | 6,475 | $350.2K | 0.00% | +6,475 | New |
| Mayflower Financial Advisors, LLC | 6,101 | $330.0K | 0.04% | +37+0.6% | Added |
| JustInvest LLC | 5,930 | $320.7K | 0.00% | +5,930 | New |