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 $73.9B in total; superinvestors Harris Associates (Oakmark) and D1 Capital Partners hold it.
13F holders, Q2 2026
Institutional positions in Amrize Ltd as of Jun 30, 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
- 465
- +20 vs. Q1 2026
- Shares held
- 257.3M
- +17.1M (+7.1%) vs. Q1 2026
- Total value
- $73.9B
- +$60.5B (+453.3%) vs. Q1 2026
- New holders
- 73
- 216 more added
- Sold out
- 53
- 129 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $73.9B |
| Q1 2026 | 451 | $13.4B |
| Q4 2025 | 391 | $14.2B |
| Q3 2025 | 316 | $10.1B |
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Amrize Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fideuram Asset Management (Ireland) dac | 18,251 | $970.7K | 0.02% | +18,251 | New |
| Twin Tree Management, LP | 18,457 | $983.8K | 0.15% | +18,457 | New |
| Ostrum Asset Management | 18,784 | $1.00M | 0.05% | +6,470+52.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 19,071 | $1.02M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,267 | $1.03M | 0.03% | +1,586+9.0% | Added |
| Pictet & Cie (Europe) SA | 19,500 | $1.04M | 0.02% | 00.0% | Unchanged |
| Robotti Robert | 19,500 | $1.04M | 0.17% | +4,500+30.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,522 | $1.04M | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 19,876 | $1.06M | 0.02% | −2,456−11.0% | Reduced |
| Peddock Capital Advisors, LLC | 20,227 | $1.08M | 0.22% | +1,663+9.0% | Added |
| Moors & Cabot, Inc. | 20,277 | $1.08M | 0.04% | +20,277 | New |
| Canton Hathaway, LLC | 20,515 | $1.09M | 0.21% | +1,050+5.4% | Added |
| Andra AP-fonden | 20,609 | $1.10M | 0.01% | +20,609 | New |
| PEAK6 LLC | 20,864 | $1.11M | 0.03% | +4,141+24.8% | Added |
| HF Advisory Group, LLC | 21,325 | $1.14M | 0.35% | +16,287+323.3% | Added |
| Tokio Marine Asset Management Co Ltd | 22,088 | $1.18M | 0.04% | +1,469+7.1% | Added |
| MASTERINVEST Kapitalanlage GmbH | 22,691 | $1.21M | 0.10% | −20,907−48.0% | Reduced |
| Resources Investment Advisors, LLC. | 23,291 | $1.24M | 0.01% | +7,785+50.2% | Added |
| Hunter Associates Investment Management LLC | 23,275 | $1.24M | 0.14% | +4,200+22.0% | Added |
| FSB Premier Wealth Management, Inc. | 23,517 | $1.25M | 0.35% | +23,517 | New |
| Mariner, LLC | 23,783 | $1.27M | 0.00% | −5,782−19.6% | Reduced |
| Carnegie Lake Advisors LLC | 24,400 | $1.30M | 0.48% | +7,225+42.1% | Added |
| State Board of Administration of Florida Retirement System | 24,614 | $1.31M | 0.00% | +928+3.9% | Added |
| Citizens National Bank Trust Department | 24,822 | $1.32M | 0.19% | +2,149+9.5% | Added |
| Kailix Advisors LLC | 25,000 | $1.33M | 1.29% | −159,125−86.4% | Reduced |
| Steinberg Asset Management LLC | 25,842 | $1.38M | 0.86% | +14,456+127.0% | Added |
| Truist Financial Corp | 25,896 | $1.38M | 0.00% | +3,692+16.6% | Added |
| Omers Administration Corp | 26,535 | $1.41M | 0.01% | +26,535 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,600 | $1.42M | 0.01% | +12,700+91.4% | Added |
| Aurora Investment Counsel | 26,645 | $1.42M | 0.73% | +26,645 | New |
| Woodline Partners LP | 28,412 | $1.51M | 0.00% | −4,541−13.8% | Reduced |
| Bank of Montreal | 28,602 | $1.52M | 0.00% | +9,948+53.3% | Added |
| ABN AMRO Bank N.V. | 29,092 | $1.54M | 0.02% | +230+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 29,157 | $1.55M | 0.00% | +25,950+809.2% | Added |
| Xponance, Inc. | 29,368 | $1.57M | 0.01% | +701+2.4% | Added |
| Occudo Quantitative Strategies LP | 29,899 | $1.59M | 0.08% | +29,899 | New |
| Janney Montgomery Scott LLC | 31,363 | $1.67M | 0.00% | −1,895−5.7% | Reduced |
| Pensionmark Financial Group, LLC | 29,872 | $1.67M | 0.03% | +231+0.8% | Added |
| Stifel Financial Corp | 31,479 | $1.68M | 0.00% | +161+0.5% | Added |
| Investment Management Corp of Ontario | 31,702 | $1.69M | 0.02% | −142,984−81.9% | Reduced |
| Neuberger Berman Group LLC | 32,688 | $1.74M | 0.00% | −3,527−9.7% | Reduced |
| KBC Group NV | 33,064 | $1.76M | 0.00% | +38+0.1% | Added |
| The PNC Financial Services Group, Inc. | 33,209 | $1.77M | 0.00% | −7,192−17.8% | Reduced |
| Algert Global LLC | 33,627 | $1.79M | 0.02% | +33,627 | New |
| Hudson Bay Capital Management LP | 33,885 | $1.81M | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 34,573 | $1.84M | 0.02% | +34,573 | New |
| SG Americas Securities, LLC | 34,631 | $1.85M | 0.00% | −90,811−72.4% | Reduced |
| Saudi Central Bank | 34,844 | $1.86M | 0.02% | +16,471+89.6% | Added |
| Abn Amro Investment Solutions | 34,994 | $1.87M | 0.02% | +11,934+51.8% | Added |
| 683 Capital Management, LLC | 35,000 | $1.87M | 0.17% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 35,585 | $1.90M | 0.01% | −24,212−40.5% | Reduced |
| Quantbot Technologies LP | 35,996 | $1.92M | 0.08% | −12,896−26.4% | Reduced |
| Savvy Advisors, Inc. | 36,152 | $1.93M | 0.04% | −40−0.1% | Reduced |
| Southeast Asset Advisors Inc. | 36,732 | $1.96M | 0.20% | +32+0.1% | Added |
| Hohimer Wealth Management, LLC | 36,750 | $1.96M | 0.20% | +9,950+37.1% | Added |
| Jupiter Topco LLC | 36,878 | $1.96M | 0.00% | +36,878 | New |
| CIBC Bancorp USA Inc. | 37,542 | $2.00M | 0.00% | +11,754+45.6% | Added |
| Gulf International Bank (UK) Ltd | 37,774 | $2.01M | 0.04% | −671−1.7% | Reduced |
| IMC-Chicago, LLC | 41,996 | $2.24M | 0.02% | +13,631+48.1% | Added |
| Storebrand Asset Management AS | 43,894 | $2.34M | 0.01% | +5,302+13.7% | Added |
| Wealthedge Investment Advisors, LLC | 44,078 | $2.35M | 0.80% | +34,382+354.6% | Added |
| Public Employees Retirement Association of Colorado | 44,999 | $2.40M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 45,364 | $2.42M | 0.01% | −848−1.8% | Reduced |
| Pathstone Holdings, LLC | 46,095 | $2.46M | 0.01% | −6,358−12.1% | Reduced |
| Squarepoint Ops LLC | 46,349 | $2.47M | 0.00% | −57,072−55.2% | Reduced |
| WCG Wealth Advisors LLC | 46,361 | $2.47M | 0.06% | +3,329+7.7% | Added |
| Credit Agricole S A | 46,412 | $2.47M | 0.01% | −46,337−50.0% | Reduced |
| Aperture Investors, LLC | 47,717 | $2.54M | 0.27% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 48,499 | $2.58M | 0.02% | +10,642+28.1% | Added |
| Allstate Corp | 48,725 | $2.60M | 0.03% | −8,720−15.2% | Reduced |
| Baker Ellis Asset Management LLC | 48,907 | $2.61M | 0.27% | −1,298−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 49,045 | $2.61M | 0.03% | −2,002−3.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 49,510 | $2.64M | 0.18% | +17,958+56.9% | Added |
| National Bank of Canada | 49,839 | $2.65M | 0.00% | −50,998−50.6% | Reduced |
| Iridian Asset Management LLC | 51,501 | $2.75M | 0.94% | +39,042+313.4% | Added |
| Gabelli Funds LLC | 52,041 | $2.77M | 0.02% | +1,882+3.8% | Added |
| Hunter Perkins Capital Management, LLC | 52,717 | $2.81M | 0.63% | +33,834+179.2% | Added |
| Brinker Capital Investments, LLC | 54,066 | $2.88M | 0.02% | +16,872+45.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,307 | $2.89M | 0.02% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 58,677 | $3.04M | 1.82% | +9,500+19.3% | Added |
| Daiwa Securities Group Inc. | 58,000 | $3.09M | 0.01% | −3,400−5.5% | Reduced |
| Resolute Capital Asset Partners LLC | 60,000 | $3.20M | 1.37% | −15,000−20.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 61,005 | $3.25M | 1.13% | +1,495+2.5% | Added |
| HSBC Holdings PLC | 62,226 | $3.30M | 0.00% | +17,484+39.1% | Added |
| Generali Asset Management SPA SGR | 77,630 | $3.38M | 0.06% | +3,038+4.1% | Added |
| Kerrisdale Advisers, LLC | 64,720 | $3.45M | 0.86% | +3,000+4.9% | Added |
| Narwhal Capital Management | 65,645 | $3.50M | 0.24% | +65,645 | New |
| DMKC Advisory Services, LLC | 67,832 | $3.62M | 0.68% | +7,223+11.9% | Added |
| Swedbank AB | 68,271 | $3.64M | 0.00% | +14,584+27.2% | Added |
| Verition Fund Management LLC | 70,713 | $3.77M | 0.03% | +29,968+73.6% | Added |
| Cullen Investment Group, Ltd. | 72,513 | $3.86M | 0.47% | +8,054+12.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,170 | $3.90M | 0.01% | +64,380+732.4% | Added |
| Royal London Asset Management Ltd | 74,139 | $3.95M | 0.01% | +4,141+5.9% | Added |
| British Columbia Investment Management Corp | 74,611 | $3.98M | 0.02% | +6,011+8.8% | Added |
| Bislett Management, LLC | 75,000 | $4.00M | 2.71% | +15,000+25.0% | Added |
| Catalyst Funds Management Pty Ltd | 76,600 | $4.08M | 0.23% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 77,081 | $4.11M | 0.02% | −260−0.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 80,684 | $4.30M | 0.91% | +2,878+3.7% | Added |
| Gamco Investors, Inc. Et Al | 81,769 | $4.36M | 0.04% | +2,422+3.1% | Added |
| Ensign Peak Advisors, Inc | 85,047 | $4.53M | 0.01% | −70,745−45.4% | Reduced |