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Security record · archived quarter

AMRZ

Amrize Ltd · Basic Materials · Construction Materials

44.25 -2.1% mkt cap $24.49B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
14Tracked holders
+12Δ holders
56.93MShares held
$2.84BReported value
+12New positions
−0Exits
Strongly Rising Conviction score 66/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 132 -1 202.56M $10.78B +8 −8
Q1 2026 135 +12 188.20M $10.46B +18 −7
Q4 2025 123 +3 214.48M $11.66B +4
Q3 2025 19 +3 93.82M $4.55B +4 −2
Q2 2025 14 +12 56.93M $2.84B +12
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 21.35M $1.07B 0.0% n/c 1 SEC ↗
2 The Vanguard Group (passive) 21.35M $1.07B 0.0% n/c 1 SEC ↗
3 The Vanguard Group (passive) 21.35M $1.07B 0.0% n/c 1 SEC ↗
4 The Vanguard Group (passive) 21.35M $1.07B 0.0% n/c 1 SEC ↗
5 The Vanguard Group (passive) 21.35M $1.07B 0.0% n/c 1 SEC ↗
6 Norges Bank (passive) 13.45M New $670.91M 0.1% New 1 SEC ↗
7 Dodge & Cox 12.47M New $622.08M 0.3% New 1 SEC ↗
8 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
9 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
10 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
11 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
12 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
13 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
14 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
15 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
16 Wellington Management 7.81M New $388.49M 0.1% New 1 SEC ↗
17 Citadel Advisors 646.26K New $32.02M 0.0% New 1 SEC ↗
18 Citadel Advisors 646.26K New $32.02M 0.0% New 1 SEC ↗
19 Soros Fund Management 390.00K New $19.32M 0.5% New 1 SEC ↗
20 Marshall Wace 299.32K New $14.87M 0.0% New 1 SEC ↗
21 BlackRock (passive) 171.87K $8.52M 0.0% n/c 1 SEC ↗
22 BlackRock (passive) 171.87K $8.52M 0.0% n/c 1 SEC ↗
23 BlackRock (passive) 171.87K $8.52M 0.0% n/c 1 SEC ↗
24 BlackRock (passive) 171.87K $8.52M 0.0% n/c 1 SEC ↗
25 Point72 Asset Management 128.87K New $6.39M 0.0% New 1 SEC ↗
26 Arrowstreet Capital 77.81K New $3.87M 0.0% New 1 SEC ↗
27 Millennium Management 52.69K New $2.61M 0.0% New 1 SEC ↗
28 Two Sigma Investments 42.14K New $2.09M 0.0% New 1 SEC ↗
29 GAMCO Investors 40.38K New $2.00M 0.0% New 1 SEC ↗
30 Geode Capital Management (passive) 5.35K New $301,048 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $670.91M 0.1%
Dodge & Cox $622.08M 0.3%
Wellington Management $388.49M 0.1%
Wellington Management $388.49M 0.1%
Wellington Management $388.49M 0.1%
Wellington Management $388.49M 0.1%
Wellington Management $388.49M 0.1%
Wellington Management $388.49M 0.1%
Wellington Management $388.49M 0.1%
Wellington Management $388.49M 0.1%
Wellington Management $388.49M 0.1%
Citadel Advisors $32.02M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 444 holders, 235.18M shares, $12.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 25 Forrest Nollaig

Officer · Chief Mktg & Corp… · 1.50K sh @ 44.15 · $66,225

Aug 17 Poletti Samuel Jonas

Officer · Chief Strategy & M&A… · 2.51K sh @ 46.92 · $117,769

Aug 12 Oran Baris

Officer · Chief Financial… · 3.00K sh @ 47.13 · $141,390

Aug 11 Brouwer Roald

Officer · Chief Technology… · 1.50K sh @ 46.36 · $69,540

Aug 11 Oran Baris

Officer · Chief Financial… · 3.00K sh @ 47.38 · $142,140

Aug 11 Gross Mario

Officer · Chief Supply Chain… · 368 sh @ 46.38 · $17,068

Aug 11 Hill Jaime

Officer · President, Building… · 1.50K sh @ 47.12 · $70,680

Aug 11 Clark Stephen S

Officer · Chief People Officer · 5.26K sh @ 47.31 · $248,851

Aug 11 Gross Mario

Officer · Chief Supply Chain… · 3.20K sh @ 46.62 · $149,184

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API