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, 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
- $13.7B
- +$335.9M (+2.5%) 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 | $13.7B |
| Q1 2026 | 451 | $13.4B |
| Q4 2025 | 391 | $14.2B |
| Q3 2025 | 316 | $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, 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 258,430 | $13.8M | 0.03% | −1,109−0.4% | Reduced |
| Millennium Management LLC | 257,600 | $13.7M | 0.01% | −876,717−77.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 252,487 | $13.5M | 0.03% | +6,309+2.6% | Added |
| QVIDTVM Management LLC | 247,391 | $13.2M | 17.21% | +29,935+13.8% | Added |
| Allied Investment Advisors, LLC | 240,449 | $12.8M | 1.61% | +20,182+9.2% | Added |
| Alberta Investment Management Corp | 234,800 | $12.5M | 0.07% | +108,700+86.2% | Added |
| GAM Holding AG | 228,199 | $12.1M | 0.93% | −1,110−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 217,276 | $11.6M | 0.03% | +8,587+4.1% | Added |
| Capital Fund Management S.A. | 216,052 | $11.5M | 0.08% | +156,937+265.5% | Added |
| Nuveen, LLC | 213,769 | $11.4M | 0.00% | +779+0.4% | Added |
| First Sabrepoint Capital Management LP | 200,000 | $10.7M | 4.56% | +12,000+6.4% | Added |
| EFG International AG | 193,200 | $10.2M | 0.19% | −33,348−14.7% | Reduced |
| KLP Kapitalforvaltning AS | 189,551 | $10.1M | 0.03% | +1,600+0.9% | Added |
| Asset Management One Co.,Ltd. | 184,998 | $9.86M | 0.03% | +1,683+0.9% | Added |
| Nissay Asset Management Corp | 173,367 | $9.24M | 0.04% | +173,367 | New |
| Pictet North America Advisors SA | 171,927 | $9.13M | 0.80% | −721−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 166,345 | $8.87M | 0.02% | +9,000+5.7% | Added |
| Clearbridge Investments, LLC | 166,026 | $8.85M | 0.01% | +166,026 | New |
| LPL Financial LLC | 164,959 | $8.79M | 0.00% | +19,607+13.5% | Added |
| State of New Jersey Common Pension Fund D | 163,491 | $8.71M | 0.03% | −6,985−4.1% | Reduced |
| WSFS Capital Management, LLC | 155,354 | $8.28M | 0.36% | +1,420+0.9% | Added |
| Oak Family Advisors, LLC | 148,957 | $7.94M | 2.29% | +32,115+27.5% | Added |
| Edmond de Rothschild Holding S.A. | 149,799 | $7.92M | 0.10% | +16,321+12.2% | Added |
| ProVise Management Group, LLC | 147,716 | $7.87M | 0.53% | +118,292+402.0% | Added |
| Kestra Advisory Services, LLC | 146,764 | $7.82M | 0.03% | +146,764 | New |
| Nordwand Advisors, LLC | 146,673 | $7.82M | 1.20% | +4,118+2.9% | Added |
| Charter Trust Co | 143,906 | $7.67M | 0.41% | +37,694+35.5% | Added |
| Arizona State Retirement System | 142,718 | $7.61M | 0.04% | +7,440+5.5% | Added |
| Miracle Mile Advisors, LLC | 140,893 | $7.51M | 0.09% | +2,399+1.7% | Added |
| BFSG, LLC | 137,007 | $7.30M | 0.65% | +4,233+3.2% | Added |
| De Lisle Partners LLP | 131,600 | $7.01M | 0.77% | +6,000+4.8% | Added |
| Quantinno Capital Management LP | 130,330 | $6.95M | 0.01% | +35,385+37.3% | Added |
| Mackenzie Financial Corp | 128,585 | $6.85M | 0.01% | +64,989+102.2% | Added |
| Ameriprise Financial Inc | 127,643 | $6.80M | 0.00% | +11,539+9.9% | Added |
| DnB Asset Management AS | 124,855 | $6.65M | 0.02% | +745+0.6% | Added |
| Danske Bank A/S | 124,400 | $6.63M | 0.01% | +11,500+10.2% | Added |
| TCW Group Inc | 124,330 | $6.63M | 0.04% | +7,150+6.1% | Added |
| Bryn Mawr Trust Co | 122,760 | $6.54M | 0.15% | +942+0.8% | Added |
| Rhumbline Advisers | 121,518 | $6.48M | 0.00% | +16,644+15.9% | Added |
| Exane Asset Management | 129,703 | $6.35M | 2.29% | −397,812−75.4% | Reduced |
| Banque Pictet & Cie SA | 119,495 | $6.34M | 0.07% | +19,869+19.9% | Added |
| Bellecapital International Ltd. | 118,676 | $6.28M | 1.00% | +7,201+6.5% | Added |
| Potrero Capital Research LLC | 115,595 | $6.16M | 3.77% | −51,763−30.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 113,892 | $6.07M | 0.15% | −167,419−59.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 111,716 | $5.95M | 0.03% | +111,716 | New |
| XTX Topco Ltd | 110,488 | $5.89M | 0.08% | +110,488 | New |
| Resona Asset Management Co.,Ltd. | 109,805 | $5.85M | 0.03% | −11,976−9.8% | Reduced |
| IFM Investors Pty Ltd | 109,663 | $5.85M | 0.04% | +30,352+38.3% | Added |
| AWH Capital, L.P. | 109,500 | $5.84M | 4.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 109,465 | $5.83M | 0.01% | +13,260+13.8% | Added |
| Stansberry Asset Management, LLC | 105,350 | $5.62M | 0.51% | +94,545+875.0% | Added |
| SEB Asset Management AB | 103,573 | $5.52M | 0.02% | −7,847−7.0% | Reduced |
| J. Safra Sarasin Holding AG | 101,363 | $5.48M | 0.08% | +337+0.3% | Added |
| MML Investors Services, LLC | 102,786 | $5.48M | 0.01% | +18,198+21.5% | Added |
| Alight Capital Management LP | 100,000 | $5.33M | 0.87% | +80,000+400.0% | Added |
| Jump Financial, LLC | 98,666 | $5.26M | 0.05% | +98,666 | New |
| TD Asset Management Inc | 96,896 | $5.16M | 0.00% | −71,070−42.3% | Reduced |
| Advisors Asset Management, Inc. | 95,195 | $5.07M | 0.08% | +59,343+165.5% | Added |
| Cetera Investment Advisers | 94,129 | $5.02M | 0.00% | +39,964+73.8% | Added |
| Holocene Advisors, LP | 93,112 | $4.96M | 0.01% | +93,112 | New |
| Creative Planning | 91,827 | $4.89M | 0.00% | +91,827 | New |
| Tredje AP-fonden | 91,037 | $4.85M | 0.02% | +12,409+15.8% | Added |
| Kirr Marbach & Co LLC | 90,963 | $4.85M | 0.82% | +332+0.4% | Added |
| D.A. Davidson & Co. | 90,084 | $4.80M | 0.03% | +403+0.4% | Added |
| First American Bank | 90,061 | $4.80M | 0.27% | +31,489+53.8% | Added |
| Ensign Peak Advisors, Inc | 85,047 | $4.53M | 0.01% | −70,745−45.4% | Reduced |
| Gamco Investors, Inc. Et Al | 81,769 | $4.36M | 0.04% | +2,422+3.1% | Added |
| Ipswich Investment Management Co., Inc. | 80,684 | $4.30M | 0.91% | +2,878+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 77,081 | $4.11M | 0.02% | −260−0.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 76,600 | $4.08M | 0.23% | 00.0% | Unchanged |
| Bislett Management, LLC | 75,000 | $4.00M | 2.71% | +15,000+25.0% | Added |
| British Columbia Investment Management Corp | 74,611 | $3.98M | 0.02% | +6,011+8.8% | Added |
| Royal London Asset Management Ltd | 74,139 | $3.95M | 0.01% | +4,141+5.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,170 | $3.90M | 0.01% | +64,380+732.4% | Added |
| Cullen Investment Group, Ltd. | 72,513 | $3.86M | 0.47% | +8,054+12.5% | Added |
| Verition Fund Management LLC | 70,713 | $3.77M | 0.03% | +29,968+73.6% | Added |
| Swedbank AB | 68,271 | $3.64M | 0.00% | +14,584+27.2% | Added |
| DMKC Advisory Services, LLC | 67,832 | $3.62M | 0.68% | +7,223+11.9% | Added |
| Narwhal Capital Management | 65,645 | $3.50M | 0.24% | +65,645 | New |
| Kerrisdale Advisers, LLC | 64,720 | $3.45M | 0.86% | +3,000+4.9% | Added |
| Generali Asset Management SPA SGR | 77,630 | $3.38M | 0.06% | +3,038+4.1% | Added |
| HSBC Holdings PLC | 62,226 | $3.30M | 0.00% | +17,484+39.1% | Added |
| Murphy Pohlad Asset Management LLC | 61,005 | $3.25M | 1.13% | +1,495+2.5% | Added |
| Resolute Capital Asset Partners LLC | 60,000 | $3.20M | 1.37% | −15,000−20.0% | Reduced |
| Daiwa Securities Group Inc. | 58,000 | $3.09M | 0.01% | −3,400−5.5% | Reduced |
| Lummis Asset Management, LP | 58,677 | $3.04M | 1.82% | +9,500+19.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,307 | $2.89M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 54,066 | $2.88M | 0.02% | +16,872+45.4% | Added |
| Hunter Perkins Capital Management, LLC | 52,717 | $2.81M | 0.63% | +33,834+179.2% | Added |
| Gabelli Funds LLC | 52,041 | $2.77M | 0.02% | +1,882+3.8% | Added |
| Iridian Asset Management LLC | 51,501 | $2.75M | 0.94% | +39,042+313.4% | Added |
| National Bank of Canada | 49,839 | $2.65M | 0.00% | −50,998−50.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 49,510 | $2.64M | 0.18% | +17,958+56.9% | Added |
| Oppenheimer Asset Management Inc. | 49,045 | $2.61M | 0.03% | −2,002−3.9% | Reduced |
| Baker Ellis Asset Management LLC | 48,907 | $2.61M | 0.27% | −1,298−2.6% | Reduced |
| Allstate Corp | 48,725 | $2.60M | 0.03% | −8,720−15.2% | Reduced |
| Mediolanum International Funds Ltd | 48,499 | $2.58M | 0.02% | +10,642+28.1% | Added |
| Aperture Investors, LLC | 47,717 | $2.54M | 0.27% | 00.0% | Unchanged |
| Credit Agricole S A | 46,412 | $2.47M | 0.01% | −46,337−50.0% | Reduced |
| WCG Wealth Advisors LLC | 46,361 | $2.47M | 0.06% | +3,329+7.7% | Added |