AmrizeAMRZ

13F holders, Q4 2025 (December 31)
388holders +73
117new positions
54sold out
10famous investors
$54.35avg. 13F price*

At the end of Q4 2025, 388 institutions reported holding Amrize Ltd. (AMRZ) in their 13F filings, up 73 from Q3 2025. 117 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($1.7B), Norges Bank ($929.3M) and BlackRock, Inc. ($767.8M). 10 famous investors held it, including Leon Cooperman (1.6% of Omega Advisors (Leon Cooperman)'s portfolio), Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio) and George Soros (0.3% of Soros Fund Management's portfolio).

Company
Amrize Ltd.
CUSIP
H2927K103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q2 2025: 199Q2 2025Q3 2025: 315Q3 2025Q4 2025: 388Q4 2025Q1 2026: 450Q1 2026Q2 2026: 464Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions117$1.7B
Exits54$254.6M

All 13F filers, Q3 2025 → Q4 2025: 69,618,121 shares bought and 31,252,927 shares sold, net +38,365,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 388 holders

Vanguard Group Inc. 0.03% Add +5.6% 31,770,926 $1.7B
Norges Bank 0.10% — 16,926,762 $929.3M
BlackRock, Inc. 0.01% Add +64.4% 14,198,404 $767.8M
UBS Group AG 0.14% Reduce -18.1% 13,465,806 $728.2M
Wellington Management Group LLP 0.12% Add +9.4% 12,718,217 $698.5M
Harris Associates (Oakmark Funds) 0.78% New 11,379,547 $615.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 1.15% Add +1.6% 9,674,921 $532.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.46% Add +1674.2% 9,660,648 $522.4M
Geode Capital Management, LLC 0.02% Add +3.4% 6,093,012 $328.1M
Slate Path Capital LP 4.27% Reduce -4.3% 5,859,119 $316.9M
Dodge & Cox 0.16% Reduce -6.9% 5,385,441 $293.4M
FMR LLC 0.01% Reduce -59.4% 5,017,450 $275.9M
Pictet Asset Management Holding SA 0.27% Add +0.0% 4,982,034 $273.8M
Allspring Global Investments Holdings, LLC 0.41% Add +4.9% 4,601,319 $255.1M
Vontobel Holding Ltd. 0.83% Add +2.4% 4,598,092 $252.4M
Barclays PLC 0.10% Add +97.8% 4,614,593 $249.6M
State Street Corp. 0.01% Add +84.4% 4,386,610 $237.2M
First Manhattan Co. Llc. 0.57% Add +20.0% 4,036,704 $218.3M
JPMorgan Chase & Co. 0.01% Add +23.1% 3,683,942 $199.2M
First Pacific Advisors, LP 2.47% New 3,408,072 $184.3M
Deutsche Bank AG 0.06% Reduce -23.5% 3,136,567 $169.6M
River Road Asset Management, LLC 1.71% Add +26.1% 2,883,536 $155.9M
Legal & General Group Plc 0.03% Reduce -9.1% 2,680,769 $147.0M
Gates Capital Management, Inc. 4.60% Reduce -22.9% 2,444,508 $132.2M
Bank of America Corp. 0.01% Add +55.9% 2,396,109 $129.6M
Marshall Wace, LLP 0.12% Reduce -19.1% 2,339,304 $128.7M
Bank Julius Baer & Co. Ltd, Zurich 0.32% Add +25.6% 2,164,679 $117.6M
American Century Companies Inc. 0.06% New 2,173,524 $117.5M
Goldman Sachs Group Inc. 0.02% Reduce -51.4% 2,135,111 $115.5M
Renaissance Technologies 0.15% Add +45.9% 1,772,700 $95.9M
Northern Trust Corp. 0.01% Add +72.3% 1,759,136 $95.1M
Citigroup Inc. 0.06% Add +266.4% 1,680,915 $92.4M
FIL Ltd 0.07% Add +1.1% 1,639,953 $88.7M
National Pension Service 0.07% New 1,623,228 $87.8M
SIH Partners, LLLP 5.10% Add +175.9% 1,618,341 $87.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 1,607,036 $86.9M
Morgan Stanley 0.01% Add +221.3% 1,596,175 $86.3M
1832 Asset Management L.P. 0.10% Reduce -23.0% 1,401,020 $75.8M
Swiss National Bank 0.04% New 1,364,074 $73.8M
Two Sigma Investments, LP 0.11% Add +1376.2% 1,308,355 $70.8M
Amundi 0.02% Reduce -41.3% 1,263,989 $68.4M
Freestone Grove Partners LP 0.47% New 1,205,796 $65.2M
Vaughan Nelson Investment Management, L.P. 0.62% Reduce -38.1% 1,174,704 $63.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% Reduce -20.4% 1,120,019 $61.3M
Cambiar Investors LLC 2.63% Add +15.9% 1,088,435 $58.9M
Rokos Capital Management LLP 0.87% Reduce -14.0% 1,082,175 $58.5M
Permian Investment Partners, LP 6.02% New 983,175 $53.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2200.3% 909,622 $49.2M
Omega Advisors (Leon Cooperman) 1.58% No change 880,000 $47.6M
Artisan Partners Limited Partnership 0.07% Reduce -14.8% 875,363 $47.3M
Shapiro Capital Management LLC 2.44% New 854,835 $46.2M
Banque Cantonale Vaudoise 1.58% Add +29.2% 805,469 $44.2M
Canada Pension Plan Investment Board 0.03% Add +15.4% 801,678 $43.4M
DJE Kapital AG 1.16% Add +2005.4% 762,887 $42.0M
Manufacturers Life Insurance Company, The 0.03% Reduce -24.0% 719,603 $39.0M
Bessemer Group Inc. 0.06% Add +20993.0% 703,453 $38.6M
Lakewood Capital Management, LP 2.63% Add +13.7% 699,200 $37.8M
HRT Financial LP 0.12% New 680,528 $36.8M
Bank of New York Mellon Corp 0.01% Reduce -29.5% 653,720 $35.4M
Teacher Retirement System of Texas 0.12% Add +37.0% 646,894 $35.0M
Natixis Advisors, LLC 0.05% Reduce -20.0% 631,295 $34.1M
Wells Fargo & Company 0.01% Add +14.7% 604,336 $32.7M
Invesco Ltd. 0.00% Add +27.2% 571,266 $30.9M
Two Sigma Advisers, LP 0.06% New 562,268 $30.4M
California State Teachers Retirement System 0.03% New 561,815 $30.4M
Millennium Management 0.02% Add +408.9% 527,386 $28.5M
Sei Investments Co. 0.03% Add +138.1% 511,867 $27.7M
Russell Investments Group, Ltd. 0.03% Reduce -22.2% 490,734 $26.8M
Allianz Asset Management GmbH 0.03% Reduce -69.7% 487,031 $26.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% New 482,397 $26.7M
Compagnie Lombard Odier SCmA 0.29% Add +84.4% 482,180 $26.5M
Nordea Investment Management AB 0.02% New 486,201 $26.5M
Jump Financial, LLC 0.33% Add +2307.4% 454,764 $24.6M
Bank of Nova Scotia 0.03% New 400,762 $22.0M
Citadel Advisors 0.01% Reduce -39.7% 382,953 $20.7M
Royal Bank of Canada 0.00% Reduce -6.7% 373,939 $20.2M
Zimmer Partners, LP 0.52% Add +12.6% 366,000 $19.8M
First Trust Advisors LP 0.01% Add +139.8% 365,079 $19.7M
Korea Investment CORP 0.04% Reduce -8.2% 350,662 $19.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% New 351,004 $19.0M
Lodge Hill Capital, LLC 3.58% New 350,000 $18.9M
One Fin Capital Management LP 6.95% Reduce -24.9% 338,000 $18.3M
Clark Estates Inc. 4.26% Add +8.3% 325,000 $17.6M
GAM Holding AG 1.12% Add +7.6% 317,858 $17.5M
CapitalatWork S.A. 0.52% New 315,700 $17.1M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -16.9% 308,191 $16.7M
Alliancebernstein L.P. 0.01% Reduce -28.2% 309,305 $16.7M
L1 Capital Pty Ltd 0.86% New 305,255 $16.5M
Samlyn Capital, LLC 0.25% New 295,235 $16.0M
Aviva PLC 0.03% Reduce -15.2% 286,825 $15.5M
Great Lakes Advisors, LLC 0.12% Reduce -3.2% 283,313 $15.3M
Select Equity Group, L.P. 0.07% Reduce -20.0% 273,393 $15.0M
Soros Fund Management 0.26% Reduce -55.6% 266,667 $14.4M
State of Wisconsin Investment Board 0.03% New 250,745 $13.6M
Worldquant Millennium Advisors LLC 0.05% Add +300.3% 244,889 $13.5M
Ancora Advisors LLC 0.28% Add +37.4% 248,180 $13.4M
Wilson Asset Management (international) PTY Ltd. 3.43% Add +8.3% 247,477 $13.4M
Loomis Sayles & Co. L P 0.02% Add +4.6% 242,005 $13.1M
Alberta Investment Management Corp 0.09% New 241,100 $13.0M
Woodline Partners LP 0.05% Reduce -56.9% 238,909 $12.9M

"% of holder's portfolio" is AMRZ's weight in each manager's 13F, not the share of Amrize Ltd. the manager owns.

Show all 388 holders