Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2026 vs. Q4 2025

How the institutions holding Amrize Ltd changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of AMRZ: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders3927451+66
Shares260.8M48.7M240.3M+28.2M (+13.3%)
Value$14.2B$2.65B$13.4B+$1.84B (+16.0%)

7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (112)

Institutions that held Amrize Ltd at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 112 by value.

Institutions new to AMRZ in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC20,628,430$1.15B0.03%
Vanguard Fiduciary Trust Co7,114,738$396.0M0.10%
Victory Capital Management Inc3,886,958$217.7M0.14%
Vanguard Asset Management, Ltd1,841,026$102.1M0.09%
Vanguard Portfolio Management LLC1,420,900$79.6M0.00%
Balyasny Asset Management LLC482,620$27.0M0.05%
Qube Research & Technologies Ltd482,938$26.5M0.04%
Exane Asset Management527,515$26.4M5.41%
Falcon Edge Capital, LP407,226$22.8M2.89%
Vanguard Global Advisers, LLC347,247$19.4M0.01%
DDD Partners, LLC324,803$18.2M1.26%
Vanguard Investments Australia, Ltd.246,178$13.8M0.04%
Aquatic Capital Management LLC185,323$10.4M0.30%
Punch & Associates Investment Management, Inc.158,226$8.86M0.51%
Twinbeech Capital LP156,389$8.76M0.91%
Jain Global LLC129,955$7.28M0.09%
SEB Asset Management AB111,420$6.24M0.03%
Bellecapital International Ltd.111,475$6.06M1.09%
Squarepoint Ops LLC103,421$5.79M0.01%
MML Investors Services, LLC84,588$4.74M0.01%
Tredje AP-fonden78,628$4.40M0.02%
Steward Partners Investment Advisory, LLC77,341$4.33M0.02%
Engle Capital Management, L.P.66,800$3.74M1.28%
Cullen Investment Group, Ltd.64,459$3.61M0.48%
Sciencast Management LP62,964$3.53M0.45%
Eurizon Capital SGR S.p.A.59,797$3.35M0.01%
Capital Fund Management S.A.59,115$3.31M0.03%
Healthcare of Ontario Pension Plan Trust Fund54,058$3.03M0.00%
Qsemble Capital Management, LP52,970$2.97M0.23%
WCG Wealth Advisors LLC43,032$2.41M0.07%
Susquehanna International Group, LLP41,070$2.30M0.00%
Mediolanum International Funds Ltd37,857$2.04M0.02%
Kettle Hill Capital Management, LLC34,526$1.93M0.48%
Trexquant Investment LP33,289$1.86M0.01%
Graham Capital Management, L.P.29,861$1.67M0.06%
Pensionmark Financial Group, LLC29,641$1.66M0.03%
ProVise Management Group, LLC29,424$1.65M0.12%
Hohimer Wealth Management, LLC26,800$1.50M0.18%
CIBC Bancorp USA Inc.25,788$1.44M0.00%
Abn Amro Investment Solutions23,060$1.29M0.02%
Truist Financial Corp22,204$1.24M0.00%
Lombard Odier Asset Management (USA) Corp20,172$1.13M0.61%
Argent Trust Co19,833$1.11M0.04%
CenterBook Partners LP19,339$1.08M0.06%
Lombard Odier Asset Management (Switzerland) SA19,071$1.07M0.04%
Saudi Central Bank18,373$1.03M0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,993$1.01M0.00%
Carnegie Lake Advisors LLC17,175$962.1K0.38%
PEAK6 LLC16,723$936.8K0.03%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund13,900$778.7K0.00%
Principal Securities, Inc.13,861$776.5K0.01%
Sequoia Financial Advisors, LLC13,313$745.8K0.00%
Iridian Asset Management LLC12,459$698.0K0.28%
Crux Wealth Advisors11,862$664.5K0.26%
Unique Wealth Strategies, LLC11,800$661.0K0.27%
Intech Investment Management LLC11,458$641.9K0.01%
GeoWealth Management, LLC11,028$617.8K0.02%
Keystone Financial Services10,816$605.9K0.18%
Stansberry Asset Management, LLC10,805$605.3K0.06%
Twin City Private Wealth, LLC9,969$558.5K0.42%
XML Financial, LLC9,889$554.0K0.04%
Wealthedge Investment Advisors, LLC9,696$543.2K0.20%
Atria Investments LLC9,666$541.5K0.01%
Knoll Capital Management, LLC9,175$514.0K0.29%
Grantham, Mayo, Van Otterloo & Co. LLC8,790$492.4K0.00%
Vident Advisory, LLC8,778$491.7K0.00%
Private Advisor Group, LLC8,588$481.1K0.00%
Baird Financial Group, Inc.8,529$477.8K0.00%
Meriwether Wealth & Planning, LLC8,042$450.5K0.25%
Caisse de Depot Et Placement du Quebec7,491$419.6K0.00%
SPWM Advisors LLC6,923$362.3K0.31%
Redhawk Wealth Advisors, Inc.6,389$357.9K0.04%
Cambridge Investment Research Advisors, Inc.6,263$351.0K0.00%
Voya Financial Advisors, Inc.6,470$348.1K0.03%
Revisor Wealth Management LLC6,032$337.9K0.09%
Cerity Partners LLC5,993$335.7K0.00%
Circle Wealth Management, LLC5,500$308.1K0.00%
Tranquilli Financial Advisor LLC5,500$308.1K0.18%
Scientech Research LLC5,344$299.4K0.25%
Captrust Financial Advisors5,146$288.3K0.00%
HF Advisory Group, LLC5,038$282.2K0.10%
Entropy Technologies, LP4,935$276.5K0.01%
Glenmede Trust Co NA4,815$269.7K0.00%
Merit Financial Group, LLC4,480$251.0K0.00%
Nisa Investment Advisors, LLC4,305$241.2K0.00%
Credit Industriel Et Commercial3,959$215.6K0.03%
Banco Santander, S.A.3,685$206.4K0.00%
Insigneo Advisory Services, LLC3,685$206.4K0.01%
PCM Encore, LLC3,642$204.0K0.04%
Chevy Chase Trust Holdings, Inc.3,640$203.9K0.00%
Oslo Pensjonsforsikring AS2,379$133.3K0.02%
Advisory Services Network, LLC1,187$66.5K0.00%
GAMMA Investing LLC973$54.5K0.00%
Northwestern Mutual Wealth Management Co715$40.1K0.00%
Bayforest Capital Ltd425$23.8K0.03%
Banque Transatlantique SA404$22.0K0.00%
Larson Financial Group LLC271$15.2K0.00%
Mark Sheptoff Financial Planning, LLC200$10.7K0.01%
Parallel Advisors, LLC152$8.52K0.00%
High Point Wealth Management, LLC125$7.00K0.01%

Sold out (46)

Institutions that held Amrize Ltd at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of AMRZ in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Dodge & Cox5,385,441$293.4M
Freestone Grove Partners LP1,205,796$65.2M
Rokos Capital Management LLP1,082,175$58.5M
Two Sigma Advisers, LP562,268$30.4M
Jump Financial, LLC454,764$24.6M
Bank of Nova Scotia400,762$22.0M
Zimmer Partners, LP366,000$19.8M
Lodge Hill Capital, LLC350,000$18.9M
L1 Capital Pty Ltd305,255$16.5M
Select Equity Group, L.P.273,393$15.0M
Worldquant Millennium Advisors LLC244,889$13.5M
Scopus Asset Management, L.P.211,715$11.6M
Panagora Asset Management Inc213,093$11.5M
Clearbridge Investments, LLC180,516$9.76M
Benson Investment Management Company, Inc.108,445$5.86M
Creative Planning80,962$4.38M
DC Investments Management, LLC80,197$4.34M
Dilation Capital Management LP76,242$4.12M
Leonteq Securities AG74,181$3.23M
XTX Topco Ltd58,715$3.18M
Tudor Investment Corp Et Al50,000$2.70M
Monaco Asset Management SAM45,000$2.43M
Diametric Capital, LP37,188$2.01M
ASR Vermogensbeheer N.V.28,686$1.58M
CastleKnight Management LP23,200$1.25M
Old Mission Capital LLC20,722$1.18M
Mirabella Financial Services LLP20,000$1.08M
Voleon Capital Management LP13,304$719.5K
Centiva Capital, LP13,035$704.9K
Weik Capital Management11,225$607.0K
M&T Bank Corp9,952$540.2K
Aster Capital Management (DIFC) Ltd9,600$519.2K
Prelude Capital Management, LLC9,253$500.4K
Zurich Insurance Group Ltd7,876$432.7K
Virtus Family Office LLC5,104$276.0K
Coldstream Capital Management Inc5,008$270.8K
Intesa Sanpaolo Wealth Management4,565$250.9K
Mirae Asset Global Investments Co., Ltd.3,176$171.8K
Allianz SE1,610$88.5K
DV Trading LLC1,000$54.1K
Itau Unibanco Holding S.A.750$40.6K
Laurel Wealth Advisors LLC634$34.3K
Kestra Advisory Services, LLC407$22.0K
South State Corp.59$3.24K
Cape Investment Advisory, Inc.1$54
MidFirst Bank3,449$0

Not filed for Q1 2026 yet (7)

Institutions that held Amrize Ltd at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMRZ in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc31,770,926$1.72B
Norges Bank16,926,762$929.3M
CIBC World Markets Corp17,272$934.1K
CIBC Private Wealth Group, LLC1,419$76.8K
Global Retirement Partners, LLC982$53.1K
DV Equities, LLC348$19.1K
Transatlantique Private Wealth LLC2,943–