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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 5,879 | $317.9K | 0.02% | +12+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 5,831 | $315.3K | 0.00% | +3,761+181.7% | Added |
| Mengis Capital Management, Inc. | 5,750 | $311.0K | 0.05% | +450+8.5% | Added |
| FNY Investment Advisers, LLC | 5,690 | $307.0K | 0.09% | +510+9.8% | Added |
| Versant Capital Management, Inc | 5,676 | $307.0K | 0.04% | −165−2.8% | Reduced |
| Verition Fund Management LLC | 5,421 | $293.2K | 0.00% | −51,651−90.5% | Reduced |
| Virtus Family Office LLC | 5,104 | $276.0K | 0.24% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,099 | $275.8K | 0.01% | −2,831−35.7% | Reduced |
| Group One Trading, L.P. | 5,050 | $273.1K | 0.01% | −15,703−75.7% | Reduced |
| Letko, Brosseau & Associates Inc | 4,941 | $271.7K | 0.00% | −375−7.1% | Reduced |
| Central Trust Co | 5,008 | $270.8K | 0.01% | +5,008 | New |
| Coldstream Capital Management Inc | 5,008 | $270.8K | 0.00% | +5,008 | New |
| Courier Capital LLC | 4,921 | $266.1K | 0.01% | +4,921 | New |
| Creative Financial Designs Inc | 4,738 | $256.2K | 0.02% | +4,722+29,512.5% | Added |
| Intesa Sanpaolo Wealth Management | 4,565 | $250.9K | 0.05% | +4,565 | New |
| Clearstead Advisors, LLC | 4,424 | $239.3K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 4,380 | $236.9K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,356 | $235.6K | 0.01% | +4,356 | New |
| Capital Advisors Inc | 4,230 | $228.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,137 | $227.1K | 0.00% | −5,817−58.4% | Reduced |
| swisspartners Advisors Ltd | 4,000 | $219.6K | 0.16% | −2,500−38.5% | Reduced |
| Standard Life Aberdeen plc | 4,025 | $217.7K | 0.00% | +4,025 | New |
| Next Capital Management LLC | 3,750 | $202.8K | 0.06% | +3,750 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,257 | $176.1K | 0.00% | +231+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,176 | $171.8K | 0.00% | +3,176 | New |
| Ostrum Asset Management | 3,144 | $170.0K | 0.01% | +3,144 | New |
| Flagship Harbor Advisors, LLC | 2,868 | $155.1K | 0.01% | +2,868 | New |
| Penserra Capital Management LLC | 2,684 | $145.0K | 0.00% | +2,684 | New |
| Caldwell Sutter Capital, Inc. | 2,400 | $129.8K | 0.06% | +2,400 | New |
| Los Angeles Capital Management LLC | 2,309 | $120.0K | 0.00% | +2,309 | New |
| Jones Financial Companies LLLP | 2,159 | $116.8K | 0.00% | +1,045+93.8% | Added |
| Allianz SE | 1,610 | $88.5K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 1,500 | $81.1K | 0.01% | +1,500 | New |
| CIBC Private Wealth Group, LLC | 1,419 | $76.8K | 0.00% | +835+143.0% | Added |
| Assetmark, Inc | 1,344 | $72.7K | 0.00% | +969+258.4% | Added |
| LRI Investments, LLC | 1,034 | $56.8K | 0.00% | +1,034 | New |
| DV Trading LLC | 1,000 | $54.1K | 0.00% | +1,000 | New |
| Valley National Advisers Inc | 1,011 | $54.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 982 | $53.1K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 900 | $48.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 828 | $44.8K | 0.00% | +46+5.9% | Added |
| Itau Unibanco Holding S.A. | 750 | $40.6K | 0.00% | +450+150.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 720 | $39.5K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 634 | $34.3K | 0.00% | +634 | New |
| Basepoint Wealth LLC | 617 | $33.4K | 0.02% | +617 | New |
| Evelyn Partners Investment Management LLP | 529 | $28.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 500 | $27.0K | 0.00% | +500 | New |
| Kestra Advisory Services, LLC | 407 | $22.0K | 0.00% | +407 | New |
| DV Equities, LLC | 348 | $19.1K | 0.00% | +348 | New |
| Salomon & Ludwin, LLC | 246 | $13.8K | 0.00% | +71+40.6% | Added |
| WPG Advisers, LLC | 247 | $13.4K | 0.01% | +247 | New |
| Farther Finance Advisors, LLC | 206 | $11.1K | 0.00% | +63+44.1% | Added |
| MAI Capital Management | 186 | $10.1K | 0.00% | +186 | New |
| CWM, LLC | 162 | $9.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 158 | $8.54K | 0.00% | +22+16.2% | Added |
| Rockefeller Capital Management L.P. | 149 | $8.06K | 0.00% | −464−75.7% | Reduced |
| Sterling Capital Management LLC | 143 | $7.73K | 0.00% | 00.0% | Unchanged |
| Groupe la Francaise | 116 | $5.43K | 0.00% | −7,305−98.4% | Reduced |
| SHP Wealth Management | 100 | $5.41K | 0.00% | +100 | New |
| GWM Advisors LLC | 98 | $5.30K | 0.00% | +48+96.0% | Added |
| Colonial Trust Co | 91 | $5.01K | 0.00% | +12+15.2% | Added |
| Ossiam | 92 | $4.97K | 0.00% | +92 | New |
| Fifth Third Bancorp | 78 | $4.22K | 0.00% | +8+11.4% | Added |
| SRS Capital Advisors, Inc. | 75 | $4.13K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 66 | $3.57K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 59 | $3.24K | 0.00% | +59 | New |
| Principia Wealth Advisory, LLC | 42 | $2.27K | 0.00% | −10−19.2% | Reduced |
| Financial Consulate, Inc | 40 | $2.16K | 0.00% | −5−11.1% | Reduced |
| Ronald Blue Trust, Inc. | 33 | $1.78K | 0.00% | −2−5.7% | Reduced |
| True Wealth Design, LLC | 33 | $1.78K | 0.00% | +3+10.0% | Added |
| Sound Income Strategies, LLC | 32 | $1.75K | 0.00% | +32 | New |
| Peterson Wealth Services | 30 | $1.62K | 0.00% | −9,310−99.7% | Reduced |
| Bruce G. Allen Investments, LLC | 30 | $1.62K | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 29 | $1.57K | 0.00% | −3−9.4% | Reduced |
| IFP Advisors, Inc | 29 | $1.57K | 0.00% | +5+20.8% | Added |
| Cornerstone Financial Management LLC | 21 | $1.14K | 0.00% | +21 | New |
| Atlantic Union Bankshares Corp | 19 | $1.03K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 17 | $919 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $919 | 0.00% | +17 | New |
| Tower Research Capital LLC (TRC) | 15 | $811 | 0.00% | −1,663−99.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 15 | $811 | 0.00% | −336−95.7% | Reduced |
| Sunbelt Securities, Inc. | 14 | $757 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 12 | $649 | 0.00% | −3−20.0% | Reduced |
| American Capital Advisory, LLC | 12 | $649 | 0.00% | +2+20.0% | Added |
| Quaker Wealth Management, LLC | 12 | $649 | 0.00% | +12 | New |
| Manchester Capital Management LLC | 11 | $595 | 0.00% | −10−47.6% | Reduced |
| Root Financial Partners, LLC | 9 | $487 | 0.00% | +9 | New |
| Davis Capital Management | 4 | $216 | 0.00% | −1−20.0% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 4 | $216 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1 | $54 | 0.00% | +1 | New |
| MidFirst Bank | 3,449 | $0 | 0.00% | +3,449 | New |
| 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 |