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Security record

AMRZ

Amrize Ltd · Basic Materials · Construction Materials

36.46 +0.7% mkt cap $20.18B quote delayed (FMP) · as of Oct 12 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
131Tracked holders
0Δ holders
202.08MShares held
$10.75BReported value
+8New positions
−9Exits
Stable Conviction score 44/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.0% · net new positions -0.8% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 131 0 202.08M $10.75B +8 −9
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 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 21.33M +3.4% $1.13B 0.0% ▲ Add 2 SEC ↗
2 BlackRock ✦ (passive) 16.16M +4.7% $861.57M 0.0% ▲ Add 5 SEC ↗ ×19
3 Harris Associates (Oakmark) ✦ 13.99M +23.3% $745.72M 1.0% ▲ Add 3 SEC ↗ ×2
4 Norges Bank ✦ (passive) 14.07M New $745.55M 0.1% New 1 SEC ↗
5 Zurcher Kantonalbank (Zurich… 10.85M +1.6% $575.85M 1.1% ▲ Add 3 SEC ↗
6 Invesco Ltd. 8.59M +1259.1% $457.96M 0.0% ▲ Add 3 SEC ↗ ×10
7 UBS Group AG 8.26M -24.4% $440.20M 0.1% ▼ Trim 3 SEC ↗ ×8
8 DZ BANK AG Deutsche Zentral… 7.55M -37.2% $402.07M 0.3% ▼ Trim 3 SEC ↗ ×5
9 Geode Capital Management ✦ (passive) 6.21M -1.1% $329.48M 0.0% ▼ Trim 5 SEC ↗ ×2
10 Pictet Asset Management Holding SA 5.87M +12.6% $311.78M 0.3% ▲ Add 3 SEC ↗
11 State Street Global Advisors ✦ (passive) 5.27M +14.3% $280.77M 0.0% ▲ Add 4 SEC ↗
12 JPMorgan Chase ✦ 5.23M +37.0% $278.14M 0.0% ▲ Add 4 SEC ↗ ×12
13 Victory Capital Management Inc 4.86M +25.0% $259.03M 0.1% ▲ Add 2 SEC ↗ ×3
14 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.41M +8.6% $235.31M 0.3% ▲ Add 3 SEC ↗ ×3
15 American Century Companies Inc 4.32M +17.6% $230.35M 0.1% ▲ Add 3 SEC ↗
16 Deutsche Bank Ag\ 4.12M +35.6% $219.78M 0.1% ▲ Add 3 SEC ↗ ×7
17 Fidelity (FMR) ✦ 3.80M +6.2% $201.29M 0.0% ▲ Add 4 SEC ↗ ×3
18 Barclays Plc 3.60M +67.1% $192.14M 0.1% ▲ Add 3 SEC ↗ ×4
19 First Manhattan Co. Llc. 3.14M -20.1% $167.62M 0.4% ▼ Trim 3 SEC ↗
20 Allspring Global Investments… 3.06M -35.8% $161.51M 0.2% ▼ Trim 3 SEC ↗ ×3
21 Wellington Management ✦ 2.71M -59.7% $143.68M 0.0% ▼ Trim 5 SEC ↗ ×3
22 Goldman Sachs Group ✦ 2.34M +46.5% $124.73M 0.0% ▲ Add 4 SEC ↗ ×4
23 Bank Of America Corp /De/ 1.98M +12.8% $105.68M 0.0% ▲ Add 3 SEC ↗ ×6
24 Bank Julius Baer & Co. Ltd, Zurich 1.93M -5.3% $102.55M 0.3% ▼ Trim 3 SEC ↗
25 Legal & General Group Plc 1.93M -27.7% $102.42M 0.0% ▼ Trim 3 SEC ↗ ×3
26 Northern Trust Corp 1.89M +5.9% $100.95M 0.0% ▲ Add 3 SEC ↗ ×6
27 Charles Schwab Investment… 1.70M +0.9% $90.74M 0.0% ▲ Add 3 SEC ↗ ×2
28 Dimensional Fund Advisors Lp 1.66M New $88.70M 0.0% New 1 SEC ↗ ×5
29 1832 Asset Management L.P. 1.64M +17.4% $87.57M 0.1% ▲ Add 3 SEC ↗
30 Jane Street Group, Llc 1.52M -32.0% $81.23M 0.1% ▼ Trim 3 SEC ↗ ×2
31 National Pension Service 1.49M +7.5% $79.58M 0.1% ▲ Add 3 SEC ↗
32 Swiss National Bank 1.40M -3.9% $74.83M 0.0% ▼ Trim 3 SEC ↗
33 Manufacturers Life Insurance… 1.39M +91.3% $73.97M 0.1% ▲ Add 3 SEC ↗
34 Morgan Stanley ✦ 1.20M +22.3% $63.97M 0.0% ▲ Add 4 SEC ↗ ×9
35 Universal- Beteiligungs- und… 1.11M +6.9% $59.19M 0.1% ▲ Add 3 SEC ↗
36 Renaissance Technologies ✦ 1.08M -44.5% $57.83M 0.1% ▼ Trim 4 SEC ↗
37 Qube Research & Technologies Ltd 937.75K +94.2% $49.97M 0.1% ▲ Add 2 SEC ↗
38 Canada Pension Plan Investment Board 838.84K +9.1% $44.71M 0.0% ▲ Add 3 SEC ↗
39 Russell Investments Group, Ltd. 818.95K +20.9% $43.62M 0.0% ▲ Add 3 SEC ↗ ×11
40 FIL Ltd 789.59K -53.9% $42.07M 0.0% ▼ Trim 3 SEC ↗
41 Franklin Resources Inc 787.20K +28.4% $41.95M 0.0% ▲ Add 3 SEC ↗ ×4
42 Marshall Wace ✦ 766.06K -50.5% $40.66M 0.0% ▼ Trim 5 SEC ↗ ×2
43 Citigroup Inc 669.53K -69.9% $35.54M 0.0% ▼ Trim 3 SEC ↗ ×3
44 Citadel Advisors ✦ 650.79K -4.2% $34.69M 0.0% ▼ Trim 5 SEC ↗
45 Raymond James Financial Inc 644.75K +232.2% $34.37M 0.0% ▲ Add 3 SEC ↗ ×4
46 Wells Fargo & Company/Mn 616.65K -9.9% $32.87M 0.0% ▼ Trim 3 SEC ↗ ×3
47 Bank of New York Mellon Corp 599.78K -6.3% $31.97M 0.0% ▼ Trim 3 SEC ↗ ×9
48 Robeco Institutional Asset… 599.76K +10.9% $31.97M 0.0% ▲ Add 3 SEC ↗
49 Mitsubishi UFJ Asset Management… 577.31K +9.6% $30.77M 0.0% ▲ Add 3 SEC ↗
50 Alliancebernstein L.P. 548.65K +43.8% $30.74M 0.0% ▲ Add 3 SEC ↗
51 Susquehanna International Group, Llp 570.96K +1290.2% $30.43M 0.0% ▲ Add 2 SEC ↗
52 Artisan Partners Limited Partnership 524.94K -35.7% $27.98M 0.0% ▼ Trim 3 SEC ↗
53 Two Sigma Investments ✦ 496.49K -74.6% $26.46M 0.0% ▼ Trim 5 SEC ↗
54 Hrt Financial Lp 495.56K -26.4% $26.41M 0.0% ▼ Trim 3 SEC ↗ ×3
55 Bnp Paribas Financial Markets 472.63K +197.3% $25.19M 0.0% ▲ Add 3 SEC ↗
56 Nordea Investment Management Ab 473.43K +5.2% $25.08M 0.0% ▲ Add 3 SEC ↗ ×3
57 Allianz Asset Management GmbH 424.99K 0.0% $22.56M 0.0% ▲ Add 3 SEC ↗ ×2
58 Sei Investments Co 410.34K -19.3% $21.87M 0.0% ▼ Trim 3 SEC ↗ ×2
59 Royal Bank Of Canada 409.78K -7.4% $21.84M 0.0% ▼ Trim 3 SEC ↗ ×7
60 Sumitomo Mitsui Trust Group, Inc. 373.59K +9.4% $19.91M 0.0% ▲ Add 3 SEC ↗
61 Envestnet Asset Management Inc 332.21K +9.3% $17.71M 0.0% ▲ Add 3 SEC ↗
62 Korea Investment CORP 318.94K +52.5% $17.00M 0.0% ▲ Add 3 SEC ↗
63 Loomis Sayles & Co L P 304.76K +24.5% $16.24M 0.0% ▲ Add 3 SEC ↗ ×2
64 Aviva Plc 289.49K -1.6% $15.42M 0.0% ▼ Trim 3 SEC ↗
65 Assetmark, Inc 280.42K +11.8% $14.95M 0.0% ▲ Add 3 SEC ↗
66 T. Rowe Price ✦ 260.09K +22.5% $13.86M 0.0% ▲ Add 4 SEC ↗
67 State Of Wisconsin Investment Board 258.43K -0.4% $13.77M 0.0% ▼ Trim 3 SEC ↗
68 Millennium Management ✦ 257.60K -77.3% $13.73M 0.0% ▼ Trim 5 SEC ↗
69 Mitsubishi UFJ Trust & Banking Corp 217.28K +4.1% $11.58M 0.0% ▲ Add 3 SEC ↗
70 Nuveen, LLC 213.77K +0.4% $11.36M 0.0% ▲ Add 3 SEC ↗ ×2
71 Asset Management One Co., Ltd. 185.00K +0.9% $9.86M 0.0% ▲ Add 3 SEC ↗
72 Nomura Asset Management Co Ltd 166.34K +5.7% $8.87M 0.0% ▲ Add 3 SEC ↗
73 Clearbridge Investments, LLC 166.03K New $8.85M 0.0% New 1 SEC ↗
74 LPL Financial LLC 164.96K +13.5% $8.79M 0.0% ▲ Add 3 SEC ↗
75 Quantinno Capital Management LP 130.33K +37.3% $6.95M 0.0% ▲ Add 3 SEC ↗
76 Mackenzie Financial Corp 128.59K +102.2% $6.85M 0.0% ▲ Add 3 SEC ↗
77 Ameriprise Financial Inc 127.64K +9.9% $6.80M 0.0% ▲ Add 3 SEC ↗ ×4
78 Danske Bank A/S 124.40K +10.2% $6.63M 0.0% ▲ Add 3 SEC ↗ ×2
79 Rhumbline Advisers 121.52K +15.9% $6.48M 0.0% ▲ Add 3 SEC ↗
80 Osaic Holdings, Inc. 109.47K +13.8% $5.83M 0.0% ▲ Add 3 SEC ↗ ×3
81 Mml Investors Services, Llc 102.79K +21.5% $5.48M 0.0% ▲ Add 2 SEC ↗
82 Td Asset Management Inc 96.90K -42.3% $5.16M 0.0% ▼ Trim 3 SEC ↗
83 Cetera Investment Advisers 94.13K +73.8% $5.02M 0.0% ▲ Add 3 SEC ↗
84 Holocene Advisors, LP 93.11K New $4.96M 0.0% New 1 SEC ↗
85 Creative Planning 91.83K New $4.89M 0.0% New 1 SEC ↗
86 Ensign Peak Advisors, Inc 85.05K -45.4% $4.53M 0.0% ▼ Trim 3 SEC ↗
87 GAMCO Investors ✦ 81.77K +3.0% $4.36M 0.0% ▲ Add 5 SEC ↗
88 Royal London Asset Management Ltd 74.14K +5.9% $3.95M 0.0% ▲ Add 3 SEC ↗
89 Grantham, Mayo, Van Otterloo & Co.… 73.17K +732.4% $3.90M 0.0% ▲ Add 2 SEC ↗
90 Swedbank AB 68.27K +27.2% $3.64M 0.0% ▲ Add 3 SEC ↗
91 Hsbc Holdings Plc 62.23K +39.1% $3.30M 0.0% ▲ Add 3 SEC ↗ ×4
92 Daiwa Securities Group Inc. 58.00K -5.5% $3.09M 0.0% ▼ Trim 3 SEC ↗
93 National Bank Of Canada /Fi/ 49.84K -50.6% $2.65M 0.0% ▼ Trim 3 SEC ↗ ×2
94 Credit Agricole S A 46.41K -50.0% $2.47M 0.0% ▼ Trim 3 SEC ↗ ×5
95 Squarepoint Ops LLC 46.35K -55.2% $2.47M 0.0% ▼ Trim 2 SEC ↗
96 CIBC Asset Management Inc 45.36K -1.8% $2.42M 0.0% ▼ Trim 3 SEC ↗
97 Storebrand Asset Management As 43.89K +13.7% $2.34M 0.0% ▲ Add 3 SEC ↗
98 IMC-Chicago, LLC 42.00K +48.1% $2.24M 0.0% ▲ Add 3 SEC ↗
99 CIBC Bancorp USA Inc. 37.54K +45.6% $2.00M 0.0% ▲ Add 2 SEC ↗ ×3
100 Pnc Financial Services Group, Inc. 33.21K -17.8% $1.77M 0.0% ▼ Trim 3 SEC ↗ ×3

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

New buyers

Exited

Amundi $92.70M was 0.0%
Balyasny Asset Management L.P. $27.04M was 0.1%
Arrowstreet Capital $15.32M was 0.0%
Soros Fund Management $4.98M was 0.1%
Gotham Asset Management $3.52M was 0.0%
Healthcare Of Ontario Pension… $3.03M was 0.0%
HighTower Advisors, LLC $1.58M was 0.0%
Man Group plc $1.02M was 0.0%
Lazard Asset Management Llc $884,064 was 0.0%

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)

Sep 02 Jenisch Jan Philipp

Officer, Director · Chairman & CEO · 2.00K sh @ 42.47 · $84,930

Sep 02 Jenisch Jan Philipp

Officer, Director · Chairman & CEO · 2.00K sh @ 42.53 · $85,060

Sep 02 Jenisch Jan Philipp

Officer, Director · Chairman & CEO · 1.00K sh @ 42.44 · $42,440

Sep 02 Jenisch Jan Philipp

Officer, Director · Chairman & CEO · 15.00K sh @ 42.53 · $637,950

Sep 02 Jenisch Jan Philipp

Officer, Director · Chairman & CEO · 10.00K sh @ 42.37 · $423,700

Aug 27 Gibson Dwight Audley Konrad

Director · 5 sh @ 44.58 · $244

Aug 26 Sanche Jacques Wolf

Director · 4.15K sh @ 45.02 · $186,833

Aug 25 Singleton Denise R

Officer · Chief Legal Officer &… · 3.50K sh @ 44.12 · $154,402

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

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 2026 · Methodology · Get this via the API