AMCR
Amcor plc · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -8.0% ·
net new positions -13.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | +1 | 258.14M | $11.19B | +7 | −7 |
| Q1 2026 | 135 | -6 | 258.22M | $10.26B | +8 | −15 |
| Q4 2025 | 141 | -1 | 1.24B | $10.44B | +1 | −1 |
| Q3 2025 | 22 | -2 | 634.03M | $5.18B | +2 | −5 |
| Q2 2025 | 22 | +4 | 654.90M | $6.02B | +4 | — |
| Q1 2025 | 15 | +1 | 236.56M | $2.29B | +1 | — |
| Q4 2024 | 14 | +2 | 193.95M | $1.82B | +2 | — |
| Q3 2024 | 11 | +1 | 86.43M | $977.85M | +2 | −1 |
| Q2 2024 | 10 | — | 92.88M | $907.43M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 153.79M | -4.6% | $1.26B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (passive) | 139.08M | +7.2% | $1.14B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 111.49M | +1.1% | $911.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passive) | 63.94M | +8.7% | $521.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 33.68M | — | $275.52M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 6 | T. Rowe Price ✦ | 32.42M | +27.3% | $265.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 23.28M | — | $190.44M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 8 | Wellington Management ✦ | 14.40M | -64.3% | $117.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 12.72M | — | $104.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 10.78M | -20.2% | $88.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 9.48M | -37.7% | $77.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 8.09M | -27.6% | $66.15M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 6.35M | -60.3% | $51.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Capital World Investors ✦ | 4.55M | New | $37.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 4.37M | -40.5% | $35.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 3.20M | -13.5% | $26.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.32M | -88.9% | $10.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 689.54K | -1.2% | $5.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 330.38K | +1602.2% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 41.11K | New | $336,313 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 23.42K | -99.6% | $191,551 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 12.33K | -98.7% | $100,859 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $37.23M | 0.0% |
| D. E. Shaw & Co. | $336,313 | 0.0% |
Exited
| Norges Bank | $328.84M | was 0.0% |
| Baupost Group | $50.55M | was 1.2% |
| Arrowstreet Capital | $6.43M | was 0.0% |
| Point72 Asset Management | $6.20M | was 0.0% |
| Fisher Asset Management | $599,063 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 652 holders, 338.21M shares, $13.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.