AmrizeAMRZ
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $1.7B |
| Exits | 54 | $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.