AMRIZE LTD
SHS
CUSIP: H2927K103
FIGI: BBG01T2JZXN5
Institutional Holders385
Total Institutional Value$13,921,768,230
Total Shares Held258,742,647
Avg Position$36,160,437
Top 5 Holders %34.9%
Alpha-Weighted Score66.4
New Positions+116
Exited Positions-55
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,722,500,397 (12.4%) | 31,770,926 | 17.3% |
| NORGES BANK | High Conviction | Market Mover | $929,332,833 (6.7%) | 16,926,762 | NEW |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $767,849,688 (5.5%) | 14,198,404 | 83.2% |
| UBS Group AG | Moderate Conviction | Market Mover | $743,836,924 (5.3%) | 13,754,381 | -8.4% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $698,527,963 (5.0%) | 12,718,217 | 24.5% |
| HARRIS ASSOCIATES L P | High Conviction | Significant Flow | $615,405,896 (4.4%) | 11,379,547 | NEW |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $532,075,774 (3.8%) | 9,674,921 | 15.9% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $522,447,844 (3.8%) | 9,660,648 | 1,883.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $328,080,423 (2.4%) | 6,093,012 | 14.7% |
| SLATE PATH CAPITAL LP | High Conviction | Low Flow | $316,861,156 (2.3%) | 5,859,119 | 6.7% |
| DODGE & COX | High Conviction | Significant Flow | $293,371,528 (2.1%) | 5,385,441 | 4.6% |
| FMR LLC | High Conviction | Market Mover | $275,943,822 (2.0%) | 5,017,450 | -53.7% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $273,810,353 (2.0%) | 4,982,034 | 13.9% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $255,051,112 (1.8%) | 4,601,319 | 20.1% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $252,449,810 (1.8%) | 4,598,092 | 16.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $249,557,190 (1.8%) | 4,614,593 | 117.8% |
| STATE STREET CORP | High Conviction | Market Mover | $237,227,869 (1.7%) | 4,386,610 | 105.5% |
| FIRST MANHATTAN CO | High Conviction | Moderate Flow | $218,304,952 (1.6%) | 4,036,704 | 33.7% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $199,227,639 (1.4%) | 3,683,942 | -31.4% |
| FIRST PACIFIC ADVISORS, LP | High Conviction | Low Flow | $184,308,534 (1.3%) | 3,408,072 | NEW |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $169,625,543 (1.2%) | 3,136,567 | -14.8% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $146,951,565 (1.1%) | 2,680,769 | 3.3% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $142,777,203 (1.0%) | 2,640,111 | -40.7% |
| GATES CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $132,198,993 (0.9%) | 2,444,508 | -14.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $129,581,575 (0.9%) | 2,396,109 | -13.1% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $128,661,720 (0.9%) | 2,339,304 | -7.7% |
| BANK JULIUS BAER & CO. LTD, ZURICH | High Conviction | Significant Flow | $117,559,502 (0.8%) | 2,164,679 | 40.8% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $117,548,247 (0.8%) | 2,173,524 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $95,867,616 (0.7%) | 1,772,700 | 62.6% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $95,134,075 (0.7%) | 1,759,136 | 92.0% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $92,442,368 (0.7%) | 1,680,915 | 317.7% |
| FIL LTD | High Conviction | Significant Flow | $88,746,566 (0.6%) | 1,639,953 | 12.8% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $87,784,170 (0.6%) | 1,623,228 | NEW |
| SIH PARTNERS, LLLP | High Conviction | Moderate Flow | $87,519,881 (0.6%) | 1,618,341 | 207.4% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $86,908,507 (0.6%) | 1,607,036 | 12.1% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $86,321,142 (0.6%) | 1,596,175 | 258.0% |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $75,767,162 (0.5%) | 1,401,020 | -14.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $73,769,122 (0.5%) | 1,364,074 | NEW |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $70,755,838 (0.5%) | 1,308,355 | 1,545.0% |
| SEGESPAR | High Conviction | Market Mover | $68,356,526 (0.5%) | 1,263,989 | -34.3% |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $65,209,448 (0.5%) | 1,205,796 | NEW |
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP | High Conviction | Moderate Flow | $63,527,992 (0.5%) | 1,174,704 | -31.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $61,281,862 (0.4%) | 1,120,019 | -10.3% |
| CAMBIAR INVESTORS LLC | High Conviction | Low Flow | $58,862,565 (0.4%) | 1,088,435 | 29.1% |
| ROKOS CAPITAL MANAGEMENT LLP | Moderate Conviction | Moderate Flow | $58,529,435 (0.4%) | 1,082,175 | -4.2% |
| PERMIAN INVESTMENT PARTNERS, LP | Elite Conviction | Minimal Flow | $53,170,104 (0.4%) | 983,175 | NEW |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $49,192,356 (0.4%) | 909,622 | 2,463.4% |
| COOPERMAN LEON G | Elite Conviction | Low Flow | $47,590,400 (0.3%) | 880,000 | 11.4% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $47,339,631 (0.3%) | 875,363 | -5.0% |
| SHAPIRO CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $46,229,477 (0.3%) | 854,835 | NEW |
| BANQUE CANTONALE VAUDOISE | High Conviction | Moderate Flow | $44,160,000 (0.3%) | 805,469 | 146,674.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $43,354,746 (0.3%) | 801,678 | 28.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $42,450,258 (0.3%) | 784,953 | 25.5% |
| DJE Kapital AG | High Conviction | Low Flow | $41,985,757 (0.3%) | 762,887 | 2,238.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $38,950,658 (0.3%) | 719,603 | -15.1% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $37,812,736 (0.3%) | 699,200 | 26.7% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $35,353,176 (0.3%) | 653,720 | -21.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $34,984,027 (0.3%) | 646,894 | 52.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $32,682,491 (0.2%) | 604,336 | 27.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $30,894,066 (0.2%) | 571,266 | 41.7% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $30,407,453 (0.2%) | 562,268 | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $30,382,955 (0.2%) | 561,815 | NEW |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $28,521,035 (0.2%) | 527,386 | 356.9% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $27,681,731 (0.2%) | 511,867 | 165.3% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $26,783,887 (0.2%) | 490,734 | -12.1% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $26,783,191 (0.2%) | 487,031 | -65.4% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $26,739,266 (0.2%) | 482,397 | NEW |
| COMPAGNIE ODIER SCA | High Conviction | Moderate Flow | $26,517,950 (0.2%) | 482,180 | 110.2% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $26,517,403 (0.2%) | 486,201 | NEW |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $26,077,376 (0.2%) | 482,200 | NEW |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $24,593,637 (0.2%) | 454,764 | 2,582.8% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $22,042,795 (0.2%) | 400,762 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $20,224,000 (0.1%) | 373,939 | - |
| ZIMMER PARTNERS, LP | High Conviction | Low Flow | $19,793,280 (0.1%) | 366,000 | 25.5% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $19,743,472 (0.1%) | 365,079 | 167.3% |
| KOREA INVESTMENT CORP | High Conviction | Significant Flow | $19,074,934 (0.1%) | 350,662 | 3.5% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $18,982,296 (0.1%) | 351,004 | NEW |
| LODGE HILL CAPITAL, LLC | Elite Conviction | Minimal Flow | $18,928,000 (0.1%) | 350,000 | NEW |
| ONE FIN CAPITAL MANAGEMENT LP | High Conviction | Minimal Flow | $18,279,040 (0.1%) | 338,000 | -16.3% |
| CLARK ESTATES INC/NY | High Conviction | Minimal Flow | $17,576,000 (0.1%) | 325,000 | 20.7% |
| JULIUS BAER HOLDING LTD. | High Conviction | Low Flow | $17,480,685 (0.1%) | 317,858 | 22.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $16,734,919 (0.1%) | 308,191 | -6.8% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $16,727,214 (0.1%) | 309,305 | -20.0% |
| L1 CAPITAL PTY LTD | Elite Conviction | Low Flow | $16,508,190 (0.1%) | 305,255 | NEW |
| SAMLYN CAPITAL, LLC | High Conviction | Moderate Flow | $15,966,309 (0.1%) | 295,235 | NEW |
| CGNU PLC | High Conviction | Significant Flow | $15,537,373 (0.1%) | 286,825 | -4.7% |
| WAYNE HUMMER MANAGEMENT CO | High Conviction | Significant Flow | $15,321,567 (0.1%) | 283,313 | 7.8% |
| SELECT EQUITY GROUP, L.P. | High Conviction | Moderate Flow | $15,035,321 (0.1%) | 273,393 | -8.8% |
| SOROS FUND MANAGEMENT LLC | High Conviction | Moderate Flow | $14,421,351 (0.1%) | 266,667 | -50.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $13,560,290 (0.1%) | 250,745 | NEW |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | High Conviction | Significant Flow | $13,453,915 (0.1%) | 244,889 | 356.1% |
| ANCORA ADVISORS, LLC | High Conviction | Moderate Flow | $13,421,574 (0.1%) | 248,180 | 53.1% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | High Conviction | Minimal Flow | $13,383,556 (0.1%) | 247,477 | 20.7% |
| LOOMIS SAYLES & CO L P | High Conviction | Significant Flow | $13,087,631 (0.1%) | 242,005 | 16.6% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $12,920,199 (0.1%) | 238,909 | -52.0% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $12,525,685 (0.1%) | 231,614 | 116.5% |
| POTRERO CAPITAL RESEARCH LLC | High Conviction | Minimal Flow | $11,850,172 (0.1%) | 219,123 | -4.3% |
| QVIDTVM MANAGEMENT LLC | High Conviction | Minimal Flow | $11,711,348 (0.1%) | 216,556 | NEW |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $11,524,069 (0.1%) | 213,093 | NEW |
| ALLIED INVESTMENT ADVISORS, LLC | High Conviction | Minimal Flow | $11,229,604 (0.1%) | 207,648 | 18.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 382 | $14.08B | 261,626,249 | $53.81 |
| Q3 25 | 313 | $10.12B | 211,580,322 | $47.83 |
| Q2 25 | 196 | $8.29B | 173,464,147 | $47.77 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.