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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 644,755 | $34.4M | 0.01% | +450,683+232.2% | Added |
| Citadel Advisors LLC | 650,788 | $34.7M | 0.02% | −28,201−4.2% | Reduced |
| Citigroup Inc | 669,535 | $35.5M | 0.02% | −1,555,390−69.9% | Reduced |
| CapitalatWork S.A. | 760,320 | $40.5M | 1.02% | +173,820+29.6% | Added |
| Marshall Wace, LLP | 766,056 | $40.7M | 0.03% | −782,480−50.5% | Reduced |
| Franklin Resources Inc | 787,200 | $41.9M | 0.01% | +173,970+28.4% | Added |
| FIL Ltd | 789,588 | $42.1M | 0.03% | −923,302−53.9% | Reduced |
| Russell Investments Group, Ltd. | 818,945 | $43.6M | 0.04% | +141,404+20.9% | Added |
| Canada Pension Plan Investment Board | 838,842 | $44.7M | 0.02% | +70,219+9.1% | Added |
| Cooperman Leon G | 880,000 | $46.9M | 1.32% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 888,200 | $47.3M | 2.45% | +74,000+9.1% | Added |
| Qube Research & Technologies Ltd | 937,749 | $50.0M | 0.06% | +454,811+94.2% | Added |
| SIH Partners, LLLP | 953,629 | $50.8M | 2.12% | −390,841−29.1% | Reduced |
| DJE Kapital AG | 1,033,258 | $55.1M | 1.04% | −79,778−7.2% | Reduced |
| Shapiro Capital Management LLC | 1,035,270 | $55.2M | 3.34% | +77,485+8.1% | Added |
| Cambiar Investors LLC | 1,060,745 | $56.5M | 2.45% | +4,538+0.4% | Added |
| Renaissance Technologies LLC | 1,085,000 | $57.8M | 0.08% | −871,600−44.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,110,994 | $59.2M | 0.09% | +71,948+6.9% | Added |
| Morgan Stanley | 1,200,250 | $64.0M | 0.00% | +219,144+22.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,202,793 | $64.1M | 0.57% | −70,125−5.5% | Reduced |
| Thrivent Financial for Lutherans | 1,233,717 | $65.8M | 0.11% | +1,219,989+8,886.9% | Added |
| Permian Investment Partners, LP | 1,313,663 | $70.0M | 7.94% | +363,643+38.3% | Added |
| Manufacturers Life Insurance Company, The | 1,388,033 | $74.0M | 0.06% | +662,518+91.3% | Added |
| Swiss National Bank | 1,403,974 | $74.8M | 0.04% | −56,900−3.9% | Reduced |
| Vanguard Portfolio Management LLC | 1,460,583 | $77.8M | 0.00% | +39,683+2.8% | Added |
| National Pension Service | 1,493,022 | $79.6M | 0.05% | +103,962+7.5% | Added |
| Jane Street Group, LLC | 1,524,097 | $81.2M | 0.05% | −719,009−32.1% | Reduced |
| Gates Capital Management, Inc. | 1,580,748 | $84.3M | 2.77% | −831,785−34.5% | Reduced |
| 1832 Asset Management L.P. | 1,643,010 | $87.6M | 0.11% | +242,890+17.3% | Added |
| Dimensional Fund Advisors LP | 1,664,210 | $88.7M | 0.02% | +1,664,210 | New |
| Charles Schwab Investment Management Inc | 1,702,366 | $90.7M | 0.01% | +14,733+0.9% | Added |
| Locust Wood Capital Advisers, LLC | 1,891,215 | $100.8M | 2.44% | +1,891,215 | New |
| Northern Trust Corp | 1,894,040 | $101.0M | 0.01% | +105,946+5.9% | Added |
| Legal & General Group Plc | 1,927,503 | $102.4M | 0.02% | −739,805−27.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,932,424 | $102.6M | 0.27% | −107,923−5.3% | Reduced |
| Vanguard Asset Management, Ltd | 1,957,406 | $103.5M | 0.07% | +116,380+6.3% | Added |
| Bank of America Corp | 1,982,688 | $105.7M | 0.01% | +224,419+12.8% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,187,487 | $116.6M | 0.34% | +2,187,487 | New |
| Goldman Sachs Group Inc | 2,340,155 | $124.7M | 0.01% | +743,120+46.5% | Added |
| Wellington Management Group LLP | 2,706,621 | $143.7M | 0.02% | −4,005,056−59.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,062,884 | $161.5M | 0.25% | −1,710,057−35.8% | Reduced |
| First Manhattan Co | 3,144,788 | $167.6M | 0.43% | −793,091−20.1% | Reduced |
| First Pacific Advisors, LP | 3,177,325 | $169.4M | 2.09% | +30,942+1.0% | Added |
| River Road Asset Management, LLC | 3,331,674 | $177.6M | 1.98% | +1,088,211+48.5% | Added |
| Barclays PLC | 3,604,798 | $192.1M | 0.06% | +1,447,754+67.1% | Added |
| FMR LLC | 3,797,502 | $201.3M | 0.01% | +220,914+6.2% | Added |
| Deutsche Bank AG | 4,123,535 | $219.8M | 0.06% | +1,082,244+35.6% | Added |
| American Century Companies Inc | 4,321,831 | $230.4M | 0.10% | +645,183+17.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,414,785 | $235.3M | 0.28% | +348,352+8.6% | Added |
| Vontobel Holding Ltd. | 4,796,069 | $254.1M | 0.85% | +734,153+18.1% | Added |
| Victory Capital Management Inc | 4,859,803 | $259.0M | 0.15% | +972,845+25.0% | Added |
| JPMorgan Chase & Co | 5,233,171 | $278.1M | 0.02% | +1,413,822+37.0% | Added |
| State Street Corp | 5,267,688 | $280.8M | 0.01% | +659,239+14.3% | Added |
| Pictet Asset Management Holding SA | 5,872,638 | $311.8M | 0.30% | +655,873+12.6% | Added |
| Geode Capital Management, LLC | 6,207,975 | $329.5M | 0.02% | −70,023−1.1% | Reduced |
| Vanguard Fiduciary Trust Co | 7,345,718 | $389.4M | 0.09% | +230,980+3.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,545,803 | $402.1M | 0.32% | −4,464,234−37.2% | Reduced |
| UBS Group AG | 8,258,907 | $440.2M | 0.07% | −2,670,859−24.4% | Reduced |
| Invesco Ltd. | 8,592,108 | $458.0M | 0.04% | +7,959,909+1,259.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,847,973 | $575.9M | 1.10% | +166,786+1.6% | Added |
| Norges Bank | 14,067,218 | $745.6M | 0.07% | +14,067,218 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,990,945 | $745.7M | 0.99% | +2,646,178+23.3% | Added |
| BlackRock, Inc. | 16,164,491 | $861.6M | 0.01% | +732,155+4.7% | Added |
| Vanguard Capital Management LLC | 21,330,317 | $1.13B | 0.02% | +701,887+3.4% | Added |
| Banque Cantonale Vaudoise | 1,137,414 | $60.3B | 8.35% | +195,942+20.8% | Added |
| Slate Path Capital LP | 0 | $0 | 0.00% | −3,752,947−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −502,099−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −482,620−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −338,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −274,727−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −185,323−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −156,389−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −129,955−100.0% | Sold out |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −92,438−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −92,133−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −88,889−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −62,964−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −62,827−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −56,322−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −54,058−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −52,970−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,010−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −40,045−100.0% | Sold out |
| SaddleRock Capital Management LLC | 0 | $0 | 0.00% | −34,743−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −34,526−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,289−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,276−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −27,508−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −25,898−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −18,806−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,281−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,068−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,231−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,027−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,188−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |