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, Q1 2026
Institutional positions in Amrize Ltd as of Mar 31, 2026. 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
- 451
- +66 vs. Q4 2025
- Shares held
- 240.3M
- +28.2M (+13.3%) vs. Q4 2025
- Total value
- $13.4B
- +$1.84B (+16.0%) vs. Q4 2025
- New holders
- 112
- 182 more added
- Sold out
- 46
- 113 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Amrize Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 101,026 | $5.47M | 0.09% | −11,224−10.0% | Reduced |
| National Bank of Canada | 100,837 | $5.64M | 0.01% | −13,780−12.0% | Reduced |
| Squarepoint Ops LLC | 103,421 | $5.79M | 0.01% | +103,421 | New |
| Rhumbline Advisers | 104,874 | $5.88M | 0.01% | −2,081−1.9% | Reduced |
| Charter Trust Co | 106,212 | $5.95M | 0.35% | +17,528+19.8% | Added |
| Bellecapital International Ltd. | 111,475 | $6.06M | 1.09% | +111,475 | New |
| AWH Capital, L.P. | 109,500 | $6.13M | 5.57% | 00.0% | Unchanged |
| SEB Asset Management AB | 111,420 | $6.24M | 0.03% | +111,420 | New |
| Danske Bank A/S | 112,900 | $6.32M | 0.02% | +11,000+10.8% | Added |
| Ameriprise Financial Inc | 116,104 | $6.49M | 0.00% | +109,629+1,693.1% | Added |
| Oak Family Advisors, LLC | 116,842 | $6.55M | 2.02% | −3,664−3.0% | Reduced |
| TCW Group Inc | 117,180 | $6.56M | 0.05% | +46,580+66.0% | Added |
| Resona Asset Management Co.,Ltd. | 121,781 | $6.82M | 0.03% | −4,377−3.5% | Reduced |
| Bryn Mawr Trust Co | 121,818 | $6.82M | 0.16% | −1,389−1.1% | Reduced |
| DnB Asset Management AS | 124,110 | $6.95M | 0.02% | +13,050+11.8% | Added |
| SG Americas Securities, LLC | 125,442 | $7.03M | 0.01% | +90,040+254.3% | Added |
| De Lisle Partners LLP | 125,600 | $7.04M | 0.84% | +15,600+14.2% | Added |
| Alberta Investment Management Corp | 126,100 | $7.06M | 0.04% | −115,000−47.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 133,478 | $7.27M | 0.11% | +116,478+685.2% | Added |
| Jain Global LLC | 129,955 | $7.28M | 0.09% | +129,955 | New |
| BFSG, LLC | 132,774 | $7.44M | 0.71% | −101−0.1% | Reduced |
| Arizona State Retirement System | 135,278 | $7.58M | 0.04% | −1,369−1.0% | Reduced |
| Miracle Mile Advisors, LLC | 138,494 | $7.76M | 0.11% | +4,289+3.2% | Added |
| Nordwand Advisors, LLC | 142,555 | $7.99M | 1.40% | +3,925+2.8% | Added |
| LPL Financial LLC | 145,352 | $8.14M | 0.00% | +107,091+279.9% | Added |
| WSFS Capital Management, LLC | 153,934 | $8.62M | 0.42% | +2,779+1.8% | Added |
| Ensign Peak Advisors, Inc | 155,792 | $8.73M | 0.02% | +94,124+152.6% | Added |
| Twinbeech Capital LP | 156,389 | $8.76M | 0.91% | +156,389 | New |
| Nomura Asset Management Co Ltd | 157,345 | $8.81M | 0.02% | +1,985+1.3% | Added |
| Punch & Associates Investment Management, Inc. | 158,226 | $8.86M | 0.51% | +158,226 | New |
| BNP Paribas Arbitrage, SA | 158,991 | $8.91M | 0.01% | +25,691+19.3% | Added |
| TD Asset Management Inc | 167,966 | $9.27M | 0.01% | +14,686+9.6% | Added |
| Pictet North America Advisors SA | 172,648 | $9.35M | 0.93% | +1,389+0.8% | Added |
| Potrero Capital Research LLC | 167,358 | $9.38M | 5.75% | −51,765−23.6% | Reduced |
| State of New Jersey Common Pension Fund D | 170,476 | $9.55M | 0.04% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 174,686 | $9.79M | 0.13% | +141,084+419.9% | Added |
| Asset Management One Co.,Ltd. | 183,315 | $10.3M | 0.03% | −4,295−2.3% | Reduced |
| Kailix Advisors LLC | 184,125 | $10.3M | 8.99% | +4,475+2.5% | Added |
| Aquatic Capital Management LLC | 185,323 | $10.4M | 0.30% | +185,323 | New |
| KLP Kapitalforvaltning AS | 187,951 | $10.5M | 0.04% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 188,000 | $10.5M | 4.30% | −12,000−6.0% | Reduced |
| Raymond James Financial Inc | 194,072 | $10.9M | 0.00% | +42,210+27.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 208,689 | $11.7M | 0.03% | +18,327+9.6% | Added |
| Korea Investment CORP | 209,141 | $11.7M | 0.02% | −141,521−40.4% | Reduced |
| Nuveen, LLC | 212,990 | $11.9M | 0.00% | +179,584+537.6% | Added |
| Price T Rowe Associates Inc | 212,258 | $11.9M | 0.00% | +20,000+10.4% | Added |
| QVIDTVM Management LLC | 217,456 | $12.2M | 14.97% | +900+0.4% | Added |
| Allied Investment Advisors, LLC | 220,267 | $12.3M | 1.77% | +12,619+6.1% | Added |
| GAM Holding AG | 229,309 | $12.4M | 1.09% | −88,549−27.9% | Reduced |
| EFG International AG | 226,548 | $12.7M | 0.27% | +89,336+65.1% | Added |
| Great Lakes Advisors, LLC | 230,629 | $12.9M | 0.11% | −52,684−18.6% | Reduced |
| Ancora Advisors, LLC | 230,763 | $12.9M | 0.28% | −17,417−7.0% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 242,833 | $13.6M | 3.84% | −4,644−1.9% | Reduced |
| Loomis Sayles & Co L P | 244,814 | $13.7M | 0.02% | +2,809+1.2% | Added |
| Vanguard Investments Australia, Ltd. | 246,178 | $13.8M | 0.04% | +246,178 | New |
| Assetmark, Inc | 250,887 | $14.1M | 0.03% | +249,543+18,567.2% | Added |
| State of Wisconsin Investment Board | 259,539 | $14.5M | 0.03% | +8,794+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 274,727 | $15.3M | 0.01% | −33,464−10.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 281,311 | $15.8M | 0.70% | +149,854+114.0% | Added |
| Clark Estates Inc | 285,000 | $16.0M | 3.84% | −40,000−12.3% | Reduced |
| Aviva PLC | 294,094 | $16.4M | 0.03% | +7,269+2.5% | Added |
| First Trust Advisors LP | 294,415 | $16.5M | 0.01% | −70,664−19.4% | Reduced |
| Envestnet Asset Management Inc | 303,985 | $17.0M | 0.00% | +180,136+145.4% | Added |
| DDD Partners, LLC | 324,803 | $18.2M | 1.26% | +324,803 | New |
| One Fin Capital Management LP | 338,000 | $18.9M | 7.30% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,469 | $19.1M | 0.01% | −9,535−2.7% | Reduced |
| Vanguard Global Advisers, LLC | 347,247 | $19.4M | 0.01% | +347,247 | New |
| Alliancebernstein L.P. | 381,550 | $20.6M | 0.01% | +72,245+23.4% | Added |
| Falcon Edge Capital, LP | 407,226 | $22.8M | 2.89% | +407,226 | New |
| Allianz Asset Management GmbH | 424,947 | $23.0M | 0.03% | −62,084−12.7% | Reduced |
| Nordea Investment Management AB | 450,151 | $24.4M | 0.02% | −36,050−7.4% | Reduced |
| Compagnie Lombard Odier SCmA | 454,581 | $24.6M | 0.30% | −27,599−5.7% | Reduced |
| Royal Bank of Canada | 442,726 | $24.8M | 0.00% | +68,787+18.4% | Added |
| Exane Asset Management | 527,515 | $26.4M | 5.41% | +527,515 | New |
| Qube Research & Technologies Ltd | 482,938 | $26.5M | 0.04% | +482,938 | New |
| Balyasny Asset Management LLC | 482,620 | $27.0M | 0.05% | +482,620 | New |
| Samlyn Capital, LLC | 502,099 | $28.1M | 0.48% | +206,864+70.1% | Added |
| SEI Investments Co | 508,562 | $28.5M | 0.03% | −3,305−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 526,780 | $29.5M | 0.02% | +44,383+9.2% | Added |
| Teacher Retirement System of Texas | 536,849 | $30.1M | 0.13% | −110,045−17.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 540,835 | $30.3M | 0.04% | +492,117+1,010.1% | Added |
| California State Teachers Retirement System | 549,606 | $30.8M | 0.03% | −12,209−2.2% | Reduced |
| CapitalatWork S.A. | 586,500 | $32.9M | 0.98% | +270,800+85.8% | Added |
| Franklin Resources Inc | 613,230 | $34.3M | 0.01% | +516,088+531.3% | Added |
| Invesco Ltd. | 632,199 | $35.4M | 0.00% | +60,933+10.7% | Added |
| Bank of New York Mellon Corp | 640,033 | $35.9M | 0.01% | −13,687−2.1% | Reduced |
| Natixis Advisors, L.P. | 654,194 | $36.6M | 0.05% | +22,899+3.6% | Added |
| Russell Investments Group, Ltd. | 677,541 | $37.7M | 0.04% | +186,807+38.1% | Added |
| HRT Financial LP | 673,203 | $37.7M | 0.09% | −7,325−1.1% | Reduced |
| Citadel Advisors LLC | 678,989 | $38.0M | 0.03% | +296,036+77.3% | Added |
| Wells Fargo & Company | 684,375 | $38.3M | 0.01% | +80,039+13.2% | Added |
| Bessemer Group Inc | 735,127 | $39.9M | 0.06% | +31,674+4.5% | Added |
| Manufacturers Life Insurance Company, The | 725,515 | $40.6M | 0.03% | +5,912+0.8% | Added |
| Canada Pension Plan Investment Board | 768,623 | $43.1M | 0.03% | −33,055−4.1% | Reduced |
| Lakewood Capital Management, LP | 814,200 | $45.6M | 2.93% | +115,000+16.4% | Added |
| Artisan Partners Limited Partnership | 815,938 | $45.7M | 0.07% | −59,425−6.8% | Reduced |
| Cooperman Leon G | 880,000 | $49.3M | 1.62% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 941,472 | $50.9M | 1.92% | +136,003+16.9% | Added |
| Permian Investment Partners, LP | 950,020 | $53.2M | 5.88% | −33,155−3.4% | Reduced |
| Shapiro Capital Management LLC | 957,785 | $53.7M | 3.35% | +102,950+12.0% | Added |