Amentum HoldingsAMTM

13F holders, Q3 2024 (September 30)
492holders
8famous investors
$32.23avg. 13F price*

At the end of Q3 2024, 492 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings. The largest holders were Vanguard Group Inc. ($451.9M), BlackRock, Inc. ($287.6M) and Invesco Ltd. ($251.6M). 8 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Amentum Holdings Inc.
CUSIP
023939101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q3 2024: 492Q3 2024Q4 2024: 451Q4 2024Q1 2025: 418Q1 2025Q2 2025: 460Q2 2025Q3 2025: 462Q3 2025Q4 2025: 483Q4 2025Q1 2026: 487Q1 2026Q2 2026: 464Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions43$106.8M
Exits0$0

Ownership 492 holders

Vanguard Group Inc. 0.01% Add +0.6% 14,013,274 $451.9M
BlackRock, Inc. 0.01% — 8,917,428 $287.6M
Invesco Ltd. 0.05% Add +288.7% 7,800,601 $251.6M
State Street Corp. 0.01% Add +0.1% 7,327,308 $236.3M
Primecap Management Co. 0.13% Reduce -5.6% 5,271,282 $170.0M
Barrow Hanley Mewhinney & Strauss LLC 0.34% Reduce -3.0% 3,225,967 $104.0M
Geode Capital Management, LLC 0.01% Add +2.4% 3,145,264 $101.0M
Boston Partners 0.11% Reduce -23.9% 2,983,146 $95.8M
Ruane, Cunniff & Goldfarb L.P. 1.28% Reduce -1.8% 2,530,489 $81.6M
Allspring Global Investments Holdings, LLC 0.12% Reduce -16.3% 2,430,975 $78.4M
Macquarie Group Ltd. 0.06% Reduce -10.1% 1,852,880 $59.8M
Bank of America Corp. 0.00% Add +18.0% 1,673,255 $54.0M
Ninety One UK Ltd 0.13% Reduce -2.5% 1,538,931 $49.6M
Dimensional Fund Advisors LP 0.01% Add +3.9% 1,259,348 $40.5M
Massachusetts Financial Services Co. 0.01% Reduce -27.1% 1,228,298 $39.6M
Simcoe Capital Management, LLC 4.88% New 1,153,105 $37.2M
Morgan Stanley 0.00% Reduce -24.6% 1,026,949 $33.1M
CI Investments Inc. 0.12% Reduce -10.0% 973,857 $31.4M
Wellington Management Group LLP 0.01% Add +321.8% 935,078 $30.2M
Deutsche Bank AG 0.01% Add +318.5% 934,082 $30.1M
Neuberger Berman Group LLC 0.02% Reduce -23.3% 890,474 $28.7M
Cooper Creek Partners Management LLC 0.87% New 837,670 $27.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +2.1% 832,025 $26.8M
Goldman Sachs Group Inc. 0.00% Add +159.1% 782,805 $25.2M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 775,054 $25.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 760,516 $24.5M
FIL Ltd 0.02% Add +0.6% 735,112 $23.7M
Caisse de depot et placement du Quebec 0.05% Reduce -0.5% 718,039 $23.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +24.3% 674,167 $21.7M
Millennium Management 0.02% Add +551.5% 671,767 $21.7M
Legal & General Group Plc 0.01% Add +3.7% 659,700 $21.3M
Thrivent Financial for Lutherans 0.03% Add +27.8% 535,421 $17.3M
First Trust Advisors LP 0.02% Add +16.1% 514,562 $16.6M
Citadel Advisors 0.02% Add +1585.8% 481,033 $15.5M
AQR Capital Management 0.02% Add +26.0% 639,326 $15.3M
Renaissance Technologies 0.02% Add +164.1% 440,500 $14.2M
Nuveen Asset Management, LLC 0.00% Reduce -1.9% 436,524 $14.1M
UBS Group AG 0.00% Reduce -13.3% 426,564 $13.8M
Ameriprise Financial Inc. 0.00% Add +3.2% 413,033 $13.3M
Agf Management Ltd. 0.06% Add +2.3% 365,376 $11.8M
Sessa Capital IM, L.P. 0.44% New 354,699 $11.4M
BDF-Gestion 1.19% Add +49.5% 18,124 $11.1M
Madison Avenue Partners, LP 1.03% New 383,218 $11.1M
Thompson Siegel & Walmsley LLC 0.17% Add +23.5% 342,242 $11.0M
Royal Bank of Canada 0.00% Reduce -60.1% 333,296 $10.7M
Two Sigma Investments, LP 0.02% Reduce -5.7% 321,096 $10.4M
Envestnet Asset Management Inc. 0.00% Add +2.7% 318,115 $10.1M
Swiss National Bank 0.01% Reduce -15.9% 312,800 $10.1M
Todd Asset Management LLC 0.23% Reduce -0.6% 307,663 $9.9M
American Century Companies Inc. 0.01% Reduce -54.5% 287,886 $9.3M
Focus Partners Wealth 0.03% Add +12.8% 275,140 $8.9M
Wells Fargo & Company 0.00% Add +34.5% 272,118 $8.8M
JPMorgan Chase & Co. 0.00% Reduce -29.9% 270,969 $8.7M
California Public Employees Retirement System 0.01% Add +3.2% 256,237 $8.3M
Sei Investments Co. 0.01% Reduce -10.3% 243,716 $7.9M
Williams Jones Wealth Management, LLC. 0.08% Reduce -4.1% 223,803 $7.2M
Rhumbline Advisers 0.01% Add +0.2% 221,858 $7.2M
California State Teachers Retirement System 0.01% Reduce -1.1% 216,601 $7.0M
Victory Capital Management Inc. 0.01% Add +1.0% 212,150 $6.8M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -0.3% 212,085 $6.8M
Waters Parkerson & Co., LLC 0.33% Reduce -0.6% 203,578 $6.6M
Natixis Advisors, LLC 0.01% Add +0.6% 200,665 $6.5M
Korea Investment CORP 0.02% Reduce -15.3% 197,972 $6.4M
Campbell Newman Asset Management Inc. 0.47% No change 193,208 $6.2M
Canada Pension Plan Investment Board 0.01% Add +6.6% 188,032 $6.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +12.7% 187,975 $6.1M
Mesirow Financial Investment Management, Inc. 0.12% Reduce -1.2% 185,990 $6.0M
Two Sigma Advisers, LP 0.01% Add +0.3% 184,900 $6.0M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 174,558 $5.6M
Fort Baker Capital Management LP 2.32% New 167,490 $5.4M
HSBC Holdings PLC 0.00% Reduce -22.9% 175,788 $5.3M
Lazard Asset Management LLC 0.01% Reduce -1.8% 204,047 $5.2M
Barclays PLC 0.00% Reduce -32.7% 159,813 $5.2M
Hutchinson Capital Management 0.91% Reduce -0.8% 148,572 $4.8M
Northern Trust Corp. 0.00% Reduce -85.3% 148,513 $4.8M
Principal Financial Group Inc. 0.00% Add +4.3% 145,574 $4.7M
Alliancebernstein L.P. 0.00% Reduce -13.5% 142,646 $4.6M
NorthCoast Asset Management LLC 0.03% Reduce -86.6% 135,026 $4.3M
State Board of Administration of Florida Retirement System 0.01% Add +0.2% 132,514 $4.3M
United Capital Financial Advisors, LLC 0.03% Reduce -0.2% 130,560 $4.2M
Washington Trust Advisors, Inc. 0.36% Reduce -25.3% 128,198 $4.1M
Lathrop Investment Management Co. 0.76% Reduce -1.2% 127,169 $4.1M
Tower Bridge Advisors 0.43% Reduce -2.2% 125,662 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.3% 121,080 $3.9M
State of Tennessee, Department of Treasury 0.01% Add +6.3% 118,655 $3.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -1.8% 118,027 $3.8M
New York State Teachers Retirement System 0.01% Reduce -9.8% 116,135 $3.7M
LBP Am SA 0.06% New 115,535 $3.7M
Citigroup Inc. 0.00% Reduce -31.4% 114,850 $3.7M
State of Wisconsin Investment Board 0.01% Reduce -36.8% 110,257 $3.6M
F/m Investments LLC 0.11% Reduce -1.0% 109,887 $3.5M
Janus Henderson Group PLC 0.00% Add +273.8% 117,059 $3.5M
Mackenzie Financial Corp. 0.00% Add +1.4% 104,687 $3.4M
LPL Financial LLC 0.00% Add +20.5% 104,145 $3.4M
Eastern Bank 0.06% No change 103,115 $3.3M
Everett Harris & Co. 0.04% Add +7.8% 101,793 $3.3M
Sterling Capital Management LLC 0.04% — 93,230 $3.0M
North Growth Management Ltd. 0.56% No change 93,000 $3.0M
Neville Rodie & Shaw Inc. 0.21% Reduce -1.0% 89,977 $2.9M
Telos Capital Management, Inc. 0.30% Add +1.6% 88,292 $2.8M

"% of holder's portfolio" is AMTM's weight in each manager's 13F, not the share of Amentum Holdings Inc. the manager owns.

Show all 492 holders