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 |
|---|---|---|---|---|---|
| Morgan Stanley | 981,106 | $55.0M | 0.00% | −615,069−38.5% | Reduced |
| UBS Asset Management Americas Inc | 1,009,553 | $56.6M | 0.01% | +99,931+11.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,039,046 | $58.0M | 0.10% | −80,973−7.2% | Reduced |
| Cambiar Investors LLC | 1,056,207 | $59.2M | 2.74% | −32,228−3.0% | Reduced |
| DJE Kapital AG | 1,113,036 | $60.2M | 1.33% | +350,149+45.9% | Added |
| Millennium Management LLC | 1,134,317 | $63.5M | 0.05% | +606,931+115.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,272,918 | $71.3M | 0.72% | +98,214+8.4% | Added |
| SIH Partners, LLLP | 1,344,470 | $75.3M | 2.32% | −273,871−16.9% | Reduced |
| National Pension Service | 1,389,060 | $77.8M | 0.06% | −234,168−14.4% | Reduced |
| 1832 Asset Management L.P. | 1,400,120 | $78.4M | 0.10% | −900−0.1% | Reduced |
| Vanguard Portfolio Management LLC | 1,420,900 | $79.6M | 0.00% | +1,420,900 | New |
| Swiss National Bank | 1,460,874 | $81.8M | 0.05% | +96,800+7.1% | Added |
| Marshall Wace, LLP | 1,548,536 | $84.1M | 0.09% | −790,768−33.8% | Reduced |
| Goldman Sachs Group Inc | 1,597,035 | $89.5M | 0.01% | −538,076−25.2% | Reduced |
| Amundi | 1,654,739 | $92.7M | 0.03% | +390,750+30.9% | Added |
| Charles Schwab Investment Management Inc | 1,687,633 | $94.5M | 0.01% | +80,597+5.0% | Added |
| FIL Ltd | 1,712,890 | $95.9M | 0.07% | +72,937+4.4% | Added |
| Bank of America Corp | 1,758,269 | $98.5M | 0.01% | −637,840−26.6% | Reduced |
| Northern Trust Corp | 1,788,094 | $100.2M | 0.01% | +28,958+1.6% | Added |
| Vanguard Asset Management, Ltd | 1,841,026 | $102.1M | 0.09% | +1,841,026 | New |
| Renaissance Technologies LLC | 1,956,600 | $109.6M | 0.17% | +183,900+10.4% | Added |
| Two Sigma Investments, LP | 1,957,129 | $109.6M | 0.09% | +648,774+49.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,040,347 | $113.3M | 0.34% | −124,332−5.7% | Reduced |
| Citigroup Inc | 2,224,925 | $120.6M | 0.08% | +544,010+32.4% | Added |
| Barclays PLC | 2,157,044 | $120.8M | 0.04% | −2,457,549−53.3% | Reduced |
| Jane Street Group, LLC | 2,243,106 | $125.7M | 0.14% | +2,123,522+1,775.8% | Added |
| River Road Asset Management, LLC | 2,243,463 | $125.7M | 1.42% | −640,073−22.2% | Reduced |
| Gates Capital Management, Inc. | 2,412,533 | $135.2M | 4.66% | −31,975−1.3% | Reduced |
| Legal & General Group Plc | 2,667,308 | $145.5M | 0.03% | −13,461−0.5% | Reduced |
| Deutsche Bank AG | 3,041,291 | $170.4M | 0.06% | −95,276−3.0% | Reduced |
| First Pacific Advisors, LP | 3,146,383 | $176.3M | 2.47% | −261,689−7.7% | Reduced |
| FMR LLC | 3,576,588 | $198.3M | 0.01% | −1,440,862−28.7% | Reduced |
| JPMorgan Chase & Co | 3,819,349 | $205.6M | 0.01% | +135,407+3.7% | Added |
| American Century Companies Inc | 3,676,648 | $206.0M | 0.11% | +1,503,124+69.2% | Added |
| Slate Path Capital LP | 3,752,947 | $210.2M | 3.12% | −2,106,172−35.9% | Reduced |
| Victory Capital Management Inc | 3,886,958 | $217.7M | 0.14% | +3,886,958 | New |
| First Manhattan Co | 3,937,879 | $220.6M | 0.61% | −98,825−2.4% | Reduced |
| Vontobel Holding Ltd. | 4,061,916 | $221.2M | 0.76% | −536,176−11.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,066,433 | $227.8M | 0.31% | +4,063,176+124,752.1% | Added |
| State Street Corp | 4,608,449 | $258.2M | 0.01% | +221,839+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,772,941 | $263.4M | 0.44% | +171,622+3.7% | Added |
| Pictet Asset Management Holding SA | 5,216,765 | $283.0M | 0.30% | +234,731+4.7% | Added |
| Geode Capital Management, LLC | 6,277,998 | $350.3M | 0.02% | +184,986+3.0% | Added |
| Wellington Management Group LLP | 6,711,677 | $364.8M | 0.07% | −6,006,540−47.2% | Reduced |
| Vanguard Fiduciary Trust Co | 7,114,738 | $396.0M | 0.10% | +7,114,738 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,681,187 | $578.8M | 1.26% | +1,006,266+10.4% | Added |
| UBS Group AG | 10,929,766 | $612.3M | 0.11% | −2,536,040−18.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,344,767 | $635.5M | 0.85% | −34,780−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,010,037 | $672.2M | 0.61% | +2,349,389+24.3% | Added |
| BlackRock, Inc. | 15,432,336 | $864.5M | 0.02% | +1,233,932+8.7% | Added |
| Vanguard Capital Management LLC | 20,628,430 | $1.15B | 0.03% | +20,628,430 | New |
| Dodge & Cox | 0 | $0 | 0.00% | −5,385,441−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,205,796−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,082,175−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −562,268−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −454,764−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −400,762−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −366,000−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −305,255−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −273,393−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −244,889−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −211,715−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −213,093−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −180,516−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −108,445−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −80,962−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −80,197−100.0% | Sold out |
| Dilation Capital Management LP | 0 | $0 | 0.00% | −76,242−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −74,181−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,715−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −37,188−100.0% | Sold out |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −28,686−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,722−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,035−100.0% | Sold out |
| Weik Capital Management | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,952−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,253−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,876−100.0% | Sold out |
| Virtus Family Office LLC | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |
| Intesa Sanpaolo Wealth Management | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MidFirst Bank | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |