Vault-13

AMRIZE LTD AMRZ

SHS · Common Stock · CUSIP H2927K103

201 institutional holders
168,749,034168.7m shares reported held*
30.5% of all shares outstanding*
$8.4bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Shares outstanding: 553.1m as of 2025-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $49.63. Options: 1 managers hold calls ($12.3m notional), 1 hold puts ($36.5m).

Trends to Q2 2025

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $12.3mQ2 25 puts: $36.5mQ2 25P/C 2.98
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$12.3m$36.5m2.98

Biggest buyers

VANGUARD GROUP INC New +21,350,540+21.4m
UBS Group AG New +15,454,489+15.5m
Dodge & Cox New +12,470,706+12.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +12,343,881+12.3m
Zurcher Kantonalbank (Zurich Cantonalbank) New +9,097,290+9.1m
Vontobel Holding Ltd. New +8,432,693+8.4m
WELLINGTON MANAGEMENT GROUP LLP New +7,812,891+7.8m
Pictet Asset Management Holding SA New +5,052,035+5.1m
JPMORGAN CHASE & CO New +4,448,119+4.4m
DEUTSCHE BANK AG\ New +4,354,301+4.4m

Biggest sellers

None

Biggest calls

GOLDMAN SACHS GROUP INC New $12.3m247.6k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $36.5m737.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 13G · institution new · filed 2025-08-11 6.7% new 38.2m≈ $2.0bn 2025-08-11
SCHMIDHEINY THOMAS 13D · may seek influence new · filed 2025-06-27
Stated purposeThe information set forth under Items 3 and 6 of this Schedule 13D is incorporated herein by reference. The Reporting Persons obtained the securities described in this Schedule 13D in the context of the Spin-Off. The Reporting Persons may from time to time acquire additional securities of the Issuer, or retain or sell all or a portion of the Company Shares then held by the applicable Reporting Person, in the open market, block trades, underwritten public offerings or privately negotiated transactions. Any actions a Reporting Person might undertake with respect to its investment in the Issuer may be made at any time and from time to time and will be dependent upon the Reporting Person's review of numerous factors, including, but not limited to: ongoing evaluation of the Issuer's business, … Full filing
 6.7% new 37.8m≈ $2.0bn 2025-06-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 30.2m≈ $1.6bn 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), BlackRock, Inc. (3.6%, 2026-01-21)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 21,350,54021.4m $1.1bn $1.1bn 0.02% New
2 UBS Group AG 0.16% of their portfolio ZURICH, V8 15,454,48915.5m $765.8m $765.8m 0.16% New
3 NORGES BANK 0.08% of their portfolio OSLO, Q8 13,445,49213.4m $670.9m $670.9m 0.08% Not comparable
4 Dodge & Cox 0.35% of their portfolio San Francisco, CA 12,470,70612.5m $622.1m $622.1m 0.35% New
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 12,343,88112.3m $611.6m $611.6m 0.12% New
6 Zurcher Kantonalbank (Zurich Cantonalbank) 1.11% of their portfolio ZURICH, V8 9,097,2909.1m $452.3m $452.3m 1.11% New
7 Vontobel Holding Ltd. 1.38% of their portfolio ZURICH, V8 8,432,6938.4m $420.8m $420.8m 1.38% New
8 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 7,812,8917.8m $388.5m $388.5m 0.07% New
9 Pictet Asset Management Holding SA 0.26% of their portfolio CAROUGE, V8 5,052,0355.1m $251.2m $251.2m 0.26% New
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,448,1194.4m $220.4m $220.4m 0.02% New
11 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 4,354,3014.4m $215.8m $215.8m 0.08% New
12 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,505,1163.5m $173.7m $173.7m 0.03% New
13 Legal & General Group Plc 0.04% of their portfolio London, X0 3,253,0803.3m $161.8m $161.8m 0.04% New
14 Allianz Asset Management GmbH 0.21% of their portfolio MUNICH, 2M 3,188,1113.2m $158.5m $158.5m 0.21% New
15 FIRST MANHATTAN CO. LLC. 0.33% of their portfolio NEW YORK, NY 2,364,1642.4m $117.1m $117.1m 0.33% New
16 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 2,294,1352.3m $114.1m $114.1m 0.08% New
17 Gates Capital Management, Inc. 2.95% of their portfolio New York, NY 1,976,7592.0m $97.9m $97.9m 2.95% New
18 CAISSE DES DEPOTS ET CONSIGNATIONS 4.32% of their portfolio PARIS, I0 1,931,8021.9m $103.2m $103.2m 4.32% New
19 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,926,6581.9m $95.5m $95.5m 0.04% New
20 Bank Julius Baer & Co. Ltd, Zurich 0.24% of their portfolio ZURICH, V8 1,924,4191.9m $79.6m $79.6m 0.24% New
21 Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% of their portfolio FRANKFURT AM MAIN, 2M 1,693,1231.7m $83.9m $83.9m 0.15% New
22 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,310,9341.3m $65.2m $65.2m 0.02% New
23 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,272,4511.3m $63.0m $63.0m 0.05% New
24 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 1,264,2101.3m $62.6m $62.6m 0.10% New
25 COOPER CREEK PARTNERS MANAGEMENT LLC 2.06% of their portfolio NEW YORK, NY 1,248,2891.2m $61.9m $61.9m 2.06% New
26 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 1,172,2441.2m $58.4m $58.4m 0.08% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,132,2771.1m $56.1m $56.1m 0.00% New
28 SIH Partners, LLLP 4.72% of their portfolio Wilmington, DE 1,003,1591.0m $49.7m $49.7m 4.72% New
29 MOORE CAPITAL MANAGEMENT, LP 0.98% of their portfolio NEW YORK, NY 992,047992.0k $49.2m $49.2m 0.98% New
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 965,683965.7k $47.8m $47.8m 0.04% New
31 Wolf Hill Capital Management, LP 3.91% of their portfolio GREENWICH, CT 950,000950.0k $47.1m $47.1m 3.91% New
32 River Road Asset Management, LLC 0.54% of their portfolio LOUISVILLE, KY 826,587826.6k $42.3m $42.3m 0.54% New
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 783,106783.1k $38.8m $38.8m 0.01% New
34 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 747,555747.6k $37.0m $37.0m 0.06% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 680,835680.8k $33.7m $33.7m 0.00% New
36 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 646,257646.3k $32.0m $32.0m 0.03% New
37 AVIVA PLC 0.06% of their portfolio LONDON, X0 598,487598.5k $29.8m $29.8m 0.06% New
38 PointState Capital LP 0.61% of their portfolio New York, NY 578,633578.6k $28.7m $28.7m 0.61% New
39 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 514,928514.9k $25.6m $25.6m 0.05% New
40 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 510,906510.9k $25.4m $25.4m 0.03% New
41 Compagnie Lombard Odier SCmA 0.31% of their portfolio 1204 GENEVA, V8 471,800471.8k $23.5m $23.5m 0.31% New
42 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 429,990430.0k $21.3m $21.3m 0.03% New
43 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 420,031420.0k $20.9m $20.9m 0.03% New
44 One Fin Capital Management LP 6.95% of their portfolio San Francisco, CA 415,000415.0k $20.6m $20.6m 6.95% New
45 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 395,626395.6k $19.7m $19.7m 0.01% New
46 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 393,548393.5k $19.5m $19.5m 0.10% New
47 SOROS FUND MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 390,000390.0k $19.3m $19.3m 0.33% New
48 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 388,470388.5k $19.3m $19.3m 0.04% New
49 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 372,886372.9k $18.5m $18.5m 0.04% New
50 Select Equity Group, L.P. 0.07% of their portfolio NEW YORK, NY 345,508345.5k $17.2m $17.2m 0.07% New
51 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 331,322331.3k $16.5m $16.5m 0.03% New
52 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 316,665316.7k $15.7m $15.7m 0.01% New
53 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 306,539306.5k $15.2m $15.2m 0.01% New
54 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 299,324299.3k $14.9m $14.9m 0.02% New
55 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 283,663283.7k $14.1m $14.1m 0.03% New
56 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 282,219282.2k $14.0m $14.0m 0.06% New
57 LETKO, BROSSEAU & ASSOCIATES INC 0.26% of their portfolio MONTREAL, A8 274,148274.1k $13.6m $13.6m 0.26% New
58 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 264,613264.6k $13.2m $13.2m 0.01% New
59 Ulysses Management LLC 2.67% of their portfolio New York, NY 250,000250.0k $12.4m $12.4m 2.67% New
60 Hiddenite Capital Partners LP 7.40% of their portfolio NEW YORK, NY 250,000250.0k $12.4m $12.4m 7.40% New
61 TEACHER RETIREMENT SYSTEM OF TEXAS 0.05% of their portfolio AUSTIN, TX 225,000225.0k $11.1m $11.1m 0.05% New
62 Troluce Capital Advisors LLC 5.30% of their portfolio DORADO, PR 210,000210.0k $10.4m $10.4m 5.30% New
63 Alight Capital Management LP 2.27% of their portfolio New York, NY 180,000180.0k $8.9m $8.9m 2.27% New
64 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 175,089175.1k $8.7m $8.7m 0.01% New
65 BlackRock, Inc. 0.00% of their portfolio New York, NY 171,874171.9k $8.5m $8.5m 0.00% New
66 Pictet North America Advisors SA 0.85% of their portfolio GENEVA 73, V8 169,354169.4k $8.4m $8.4m 0.85% New
67 Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio STOCKHOLM, V7 166,931166.9k $8.3m $8.3m 0.04% New
68 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 164,715164.7k $8.2m $8.2m 0.01% New
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 158,397158.4k $7.8m $7.8m 0.00% New
70 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 156,582156.6k $7.8m $7.8m 0.04% New
71 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 147,500147.5k $7.3m $7.3m 0.04% New
72 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 143,373143.4k $7.1m $7.1m 0.03% New
73 Zurich Insurance Group Ltd/FI 0.05% of their portfolio ZURICH, V8 141,116141.1k $7.0m $7.0m 0.05% New
74 Kailix Advisors LLC 10.48% of their portfolio AVENTURA, FL 136,580136.6k $6.8m $6.8m 10.48% New
75 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 133,000133.0k $6.6m $6.6m 0.15% New
76 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 128,866128.9k $6.4m $6.4m 0.02% New
77 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 115,349115.3k $5.7m $5.7m 0.05% New
78 AYAL Capital Advisors Ltd 2.97% of their portfolio Toronto, A6 110,000110.0k $5.5m $5.5m 2.97% New
79 Clearline Capital LP 0.46% of their portfolio NEW YORK, NY 106,026106.0k $5.3m $5.3m 0.46% New
80 FIRST SABREPOINT CAPITAL MANAGEMENT LP 2.12% of their portfolio DALLAS, TX 100,000100.0k $5.0m $5.0m 2.12% New
81 Generali Asset Management SPA SGR 0.09% of their portfolio TRIESTE, L6 99,35399.4k $3.9m $3.9m 0.09% New
82 THAMES CAPITAL MANAGEMENT LLC 1.06% of their portfolio Roseland, NJ 94,49494.5k $4.7m $4.7m 1.06% New
83 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 93,83893.8k $4.6m $4.6m 0.01% New
84 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 93,19793.2k $4.6m $4.6m 0.05% New
85 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 93,02393.0k $4.6m $4.6m 0.01% New
86 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 89,88589.9k $4.5m $4.5m 0.03% New
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 82,63882.6k $4.1m $4.1m 0.00% New
88 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 81,85781.9k $4.1m $4.1m 0.00% New
89 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 80,69380.7k $4.0m $4.0m 0.03% New
90 USS Investment Management Ltd 0.02% of their portfolio London, X0 78,10678.1k $3.9m $3.9m 0.02% New
91 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 77,81077.8k $3.9m $3.9m 0.00% New
92 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 75,89675.9k $3.8m $3.8m 0.06% New
93 FORSTA AP-FONDEN 0.00% of their portfolio STOCKHOLM, V7 75,85975.9k $0 $0 0.00% New
94 KIRR MARBACH & CO LLC /IN/ 0.73% of their portfolio COLUMBUS, IN 74,17474.2k $3.7m $3.7m 0.73% New
95 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 73,58373.6k $2.9m $2.9m 0.00% New
96 ASR Vermogensbeheer N.V. 0.05% of their portfolio UTRECHT, P7 70,91670.9k $3.5m $3.5m 0.05% New
97 BFSG, LLC 0.36% of their portfolio IRVINE, CA 65,67765.7k $3.3m $3.3m 0.36% New
98 Potrero Capital Research LLC 1.50% of their portfolio SAN FRANCISCO, CA 65,00065.0k $3.2m $3.2m 1.50% New
99 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 64,90964.9k $3.2m $3.2m 0.10% New
100 AWH Capital, L.P. 3.73% of their portfolio DALLAS, TX 64,50064.5k $3.2m $3.2m 3.73% New