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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 46,212 | $2.59M | 0.01% | +19,535+73.2% | Added |
| Public Employees Retirement Association of Colorado | 44,999 | $2.52M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 44,742 | $2.47M | 0.00% | −4,133−8.5% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 43,598 | $2.44M | 0.25% | +6,909+18.8% | Added |
| WCG Wealth Advisors LLC | 43,032 | $2.41M | 0.07% | +43,032 | New |
| Susquehanna International Group, LLP | 41,070 | $2.30M | 0.00% | +41,070 | New |
| Verition Fund Management LLC | 40,745 | $2.28M | 0.02% | +35,324+651.6% | Added |
| The PNC Financial Services Group, Inc. | 40,401 | $2.26M | 0.00% | −10,226−20.2% | Reduced |
| Jefferies Financial Group Inc. | 40,045 | $2.18M | 0.03% | +32,197+410.3% | Added |
| Storebrand Asset Management AS | 38,592 | $2.16M | 0.01% | −80,332−67.5% | Reduced |
| Gulf International Bank (UK) Ltd | 38,445 | $2.15M | 0.05% | +15,900+70.5% | Added |
| Brinker Capital Investments, LLC | 37,194 | $2.08M | 0.02% | −8,731−19.0% | Reduced |
| Janus Henderson Group PLC | 36,878 | $2.07M | 0.00% | +3,200+9.5% | Added |
| Southeast Asset Advisors Inc. | 36,700 | $2.06M | 0.23% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 37,857 | $2.04M | 0.02% | +37,857 | New |
| Savvy Advisors, Inc. | 36,192 | $2.03M | 0.05% | −49−0.1% | Reduced |
| Advisors Asset Management, Inc. | 35,852 | $2.01M | 0.03% | +13,523+60.6% | Added |
| Neuberger Berman Group LLC | 36,215 | $1.97M | 0.00% | −2,808−7.2% | Reduced |
| 683 Capital Management, LLC | 35,000 | $1.96M | 0.18% | 00.0% | Unchanged |
| SaddleRock Capital Management LLC | 34,743 | $1.95M | 2.08% | +6,843+24.5% | Added |
| Kettle Hill Capital Management, LLC | 34,526 | $1.93M | 0.48% | +34,526 | New |
| Hudson Bay Capital Management LP | 33,885 | $1.90M | 0.01% | −16,000−32.1% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 34,641 | $1.88M | 0.18% | −78,456−69.4% | Reduced |
| Trexquant Investment LP | 33,289 | $1.86M | 0.01% | +33,289 | New |
| Janney Montgomery Scott LLC | 33,258 | $1.86M | 0.00% | −10,686−24.3% | Reduced |
| KBC Group NV | 33,026 | $1.85M | 0.00% | +21,985+199.1% | Added |
| Woodline Partners LP | 32,953 | $1.85M | 0.01% | −205,956−86.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 31,552 | $1.77M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,318 | $1.75M | 0.00% | +8,024+34.4% | Added |
| Spears Abacus Advisors LLC | 30,857 | $1.73M | 0.03% | −1,021−3.2% | Reduced |
| Graham Capital Management, L.P. | 29,861 | $1.67M | 0.06% | +29,861 | New |
| Pensionmark Financial Group, LLC | 29,641 | $1.66M | 0.03% | +29,641 | New |
| Mariner, LLC | 29,565 | $1.66M | 0.00% | −1,391−4.5% | Reduced |
| Toroso Investments, LLC | 29,469 | $1.65M | 0.01% | +10,653+56.6% | Added |
| ProVise Management Group, LLC | 29,424 | $1.65M | 0.12% | +29,424 | New |
| Xponance, Inc. | 28,667 | $1.61M | 0.01% | +416+1.5% | Added |
| IMC-Chicago, LLC | 28,365 | $1.59M | 0.02% | +8,846+45.3% | Added |
| HighTower Advisors, LLC | 28,276 | $1.58M | 0.00% | +250+0.9% | Added |
| ABN AMRO Bank N.V. | 28,862 | $1.57M | 0.02% | +2,245+8.4% | Added |
| Knights of Columbus Asset Advisors LLC | 27,508 | $1.54M | 0.09% | +2,983+12.2% | Added |
| Hohimer Wealth Management, LLC | 26,800 | $1.50M | 0.18% | +26,800 | New |
| Y-Intercept (Hong Kong) Ltd | 26,632 | $1.49M | 0.03% | −3,077−10.4% | Reduced |
| State of Wyoming | 25,898 | $1.45M | 0.17% | +13,852+115.0% | Added |
| CIBC Bancorp USA Inc. | 25,788 | $1.44M | 0.00% | +25,788 | New |
| State Board of Administration of Florida Retirement System | 23,686 | $1.33M | 0.00% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 23,060 | $1.29M | 0.02% | +23,060 | New |
| We Are One Seven, LLC | 22,332 | $1.25M | 0.03% | +12,465+126.3% | Added |
| Truist Financial Corp | 22,204 | $1.24M | 0.00% | +22,204 | New |
| Citizens National Bank Trust Department | 22,673 | $1.23M | 0.20% | +7,808+52.5% | Added |
| Beacon Pointe Advisors, LLC | 20,878 | $1.17M | 0.01% | +3,584+20.7% | Added |
| Tokio Marine Asset Management Co Ltd | 20,619 | $1.16M | 0.04% | +576+2.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 20,172 | $1.13M | 0.61% | +20,172 | New |
| Alight Capital Management LP | 20,000 | $1.12M | 0.33% | −30,000−60.0% | Reduced |
| Argent Trust Co | 19,833 | $1.11M | 0.04% | +19,833 | New |
| Dai-Ichi Life Insurance Company, Ltd | 19,522 | $1.09M | 0.03% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 19,465 | $1.09M | 0.22% | −1,910−8.9% | Reduced |
| CenterBook Partners LP | 19,339 | $1.08M | 0.06% | +19,339 | New |
| Lombard Odier Asset Management (Switzerland) SA | 19,071 | $1.07M | 0.04% | +19,071 | New |
| Hunter Associates Investment Management LLC | 19,075 | $1.07M | 0.14% | −100−0.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 18,883 | $1.06M | 0.25% | −130−0.7% | Reduced |
| Pictet & Cie (Europe) SA | 19,500 | $1.06M | 0.02% | 00.0% | Unchanged |
| Sandler Capital Management | 18,806 | $1.05M | 0.72% | +9,306+98.0% | Added |
| Peddock Capital Advisors, LLC | 18,564 | $1.04M | 0.23% | +2,192+13.4% | Added |
| Saudi Central Bank | 18,373 | $1.03M | 0.02% | +18,373 | New |
| Man Group plc | 18,281 | $1.02M | 0.00% | −6,195−25.3% | Reduced |
| Bank of Montreal | 18,654 | $1.02M | 0.00% | +10,084+117.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,993 | $1.01M | 0.00% | +17,993 | New |
| Simplex Trading, LLC | 17,681 | $990.5K | 0.03% | +1,805+11.4% | Added |
| RSM US Wealth Management LLC | 17,228 | $965.1K | 0.01% | +5,279+44.2% | Added |
| Carnegie Lake Advisors LLC | 17,175 | $962.1K | 0.38% | +17,175 | New |
| HighVista Strategies LLC | 17,068 | $956.1K | 0.26% | −16,400−49.0% | Reduced |
| Sanctuary Advisors, LLC | 16,903 | $946.9K | 0.01% | −2,527−13.0% | Reduced |
| PEAK6 LLC | 16,723 | $936.8K | 0.03% | +16,723 | New |
| Cullen/Frost Bankers, Inc. | 16,517 | $925.3K | 0.01% | +5,455+49.3% | Added |
| Grove Bank & Trust | 16,218 | $908.5K | 0.10% | +1,618+11.1% | Added |
| Meixler Investment Management, Ltd. | 16,595 | $899.9K | 0.48% | +335+2.1% | Added |
| Laurion Capital Management LP | 16,000 | $896.3K | 0.08% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 15,870 | $889.0K | 0.07% | +8,870+126.7% | Added |
| Mercer Global Advisors Inc | 15,825 | $886.5K | 0.00% | −119−0.7% | Reduced |
| Lazard Asset Management LLC | 16,231 | $884.1K | 0.00% | +12,094+292.3% | Added |
| Resources Investment Advisors, LLC. | 15,506 | $868.6K | 0.01% | −3,869−20.0% | Reduced |
| Camelot Portfolios, LLC | 15,318 | $858.1K | 0.64% | −264−1.7% | Reduced |
| Robotti Robert | 15,000 | $840.3K | 0.13% | +4,000+36.4% | Added |
| Macquarie Group Ltd | 14,953 | $837.7K | 0.00% | +5,984+66.7% | Added |
| Patten Group, Inc. | 14,664 | $820.3K | 0.14% | +879+6.4% | Added |
| Argos Wealth Advisors, LLC | 14,400 | $806.7K | 0.23% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 14,065 | $798.5K | 0.05% | +1,415+11.2% | Added |
| Manhattan West Asset Management, LLC | 13,936 | $780.7K | 0.15% | +953+7.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,900 | $778.7K | 0.00% | +13,900 | New |
| Principal Securities, Inc. | 13,861 | $776.5K | 0.01% | +13,861 | New |
| Thrivent Financial for Lutherans | 13,728 | $769.0K | 0.00% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 13,711 | $768.1K | 0.22% | +3,130+29.6% | Added |
| Sequoia Financial Advisors, LLC | 13,313 | $745.8K | 0.00% | +13,313 | New |
| Groupama Asset Managment | 17,054 | $742.5K | 0.01% | −11,835−41.0% | Reduced |
| Adalta Capital Management LLC | 12,580 | $703.1K | 0.34% | +1,680+15.4% | Added |
| Iridian Asset Management LLC | 12,459 | $698.0K | 0.28% | +12,459 | New |
| Ostrum Asset Management | 12,314 | $689.8K | 0.04% | +9,170+291.7% | Added |
| Crux Wealth Advisors | 11,862 | $664.5K | 0.26% | +11,862 | New |
| Unique Wealth Strategies, LLC | 11,800 | $661.0K | 0.27% | +11,800 | New |
| Intech Investment Management LLC | 11,458 | $641.9K | 0.01% | +11,458 | New |