AMRIZE LTD AMRZ
SHS · Common Stock · CUSIP H2927K103
- SectorMaterials
- IndustryCement, Hydraulic
- FilingsSEC EDGAR
* 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 ($40.9m this quarter). Holder counts are more reliable. Shares outstanding: 553.5m as of 2026-04-24, 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 ≈ $55.59. Options: 9 managers hold calls ($84.4m notional), 10 hold puts ($75.8m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 201 |
| Q3 2025 | 315 |
| Q4 2025 | 388 |
| Q1 2026 | 449 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 238 | 100 |
| Q4 2025 | 259 | 147 |
| Q1 2026 | 283 | 159 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $12.3m | $36.5m | 2.98 |
| Q3 2025 | $29.0m | $37.7m | 1.30 |
| Q4 2025 | $32.4m | $54.3m | 1.67 |
| Q1 2026 | $84.4m | $75.8m | 0.90 |
Biggest buyers
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +4.1m |
| VICTORY CAPITAL MANAGEMENT INC | New | +3.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +2.3m |
| JANE STREET GROUP, LLC | Added | +2.1m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.5m |
| BlackRock, Inc. | Added | +1.2m |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Added | +1.0m |
| TWO SIGMA INVESTMENTS, LP | Added | +648.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +606.9k |
| CITIGROUP INC | Added | +544.0k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -6.0m |
| Dodge & Cox | Sold out | -5.4m |
| UBS Group AG | Reduced | -2.5m |
| BARCLAYS PLC | Reduced | -2.5m |
| Slate Path Capital LP | Reduced | -2.1m |
| FMR LLC | Reduced | -1.4m |
| Freestone Grove Partners LP | Sold out | -1.2m |
| Rokos Capital Management LLP | Sold out | -1.1m |
| COOPERMAN LEON G | Sold out | -880.0k |
| MARSHALL WACE, LLP | Reduced | -790.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $29.2m520.6k shares |
| JANE STREET GROUP, LLC | Added | $23.3m415.7k shares |
| UBS Group AG | Reduced | $16.0m285.2k shares |
| CITADEL ADVISORS LLC | Added | $8.4m150.3k shares |
| IMC-Chicago, LLC | New | $3.5m62.1k shares |
| Crawford Fund Management, LLC | Reduced | $2.2m39.0k shares |
| GROUP ONE TRADING LLC | Added | $1.1m19.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $621.8k11.1k shares |
| TUDOR INVESTMENT CORP ET AL | New | $224.1k4.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $26.7m477.4k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $19.3m345.0k shares |
| JANE STREET GROUP, LLC | Added | $10.7m191.6k shares |
| PEAK6 LLC | New | $5.7m101.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.0m89.7k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $4.2m750 shares |
| IMC-Chicago, LLC | Added | $2.0m36.4k shares |
| TUDOR INVESTMENT CORP ET AL | New | $896.3k16.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $717.1k12.8k shares |
| GROUP ONE TRADING LLC | Reduced | $420.1k7.5k 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.
| Holder | Stake |
|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 13G · institution new · filed 2025-08-11 | 6.7% |
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% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.3% |
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 Q1 2026
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 8 | $54.0m | 0 | — | — |
| Q4 2025 | 4 | $6.3m | 0 | — | — |
| Q1 2026 | 5 | $4.6m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-13 | Gross Mario Chief Supply Chain Officer | Bought | $176.9k3.2k shares |
| 2026-03-13 | Brouwer Roald Chief Technology Officer | Bought | $109.8k2.0k shares |
| 2026-03-12 | Hill Jaime President, Building Materials | Bought | $56.9k1.0k shares |
| 2026-03-11 | Brouwer Roald Chief Technology Officer | Bought | $176.2k3.0k shares |
| 2026-03-11 | Hill Jaime President, Building Materials | Bought | $58.9k1.0k shares |
| 2026-03-10 | Johnston Ian A Chief Financial Officer | Bought | $250.5k4.2k shares |
| 2026-03-09 | Hill Jaime President, Building Materials | Bought | $179.4k3.2k shares |
| 2026-03-06 | Jenisch Jan Philipp Chairman & CEO, director | Bought | $3.5m60.0k shares |
| 2026-02-19 | Johnston Ian A Chief Financial Officer | Bought | $76.7k1.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 20.6m $1.1bn | First filing |
| BlackRock, Inc. 0.02% of their portfolio | 15.4m $864.5m | Added +1.2m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.61% of their portfolio | 12.0m $672.2m | Added +2.3m |
| HARRIS ASSOCIATES L P 0.85% of their portfolio | 11.3m $635.5m | Reduced -34.8k |
| UBS Group AG 0.11% of their portfolio | 10.9m $612.3m | Reduced -2.5m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 1.26% of their portfolio | 10.7m $578.8m | Added +1.0m |
| VANGUARD FIDUCIARY TRUST CO 0.10% of their portfolio | 7.1m $396.0m | First filing |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 6.7m $364.8m | Reduced -6.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 6.3m $350.3m | Added +185.0k |
| Pictet Asset Management Holding SA 0.30% of their portfolio | 5.2m $283.0m | Added +234.7k |
| Allspring Global Investments Holdings, LLC 0.44% of their portfolio | 4.8m $263.4m | Added +171.6k |
| STATE STREET CORP 0.01% of their portfolio | 4.6m $258.2m | Added +221.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.31% of their portfolio | 4.1m $227.8m | Added +4.1m |
| Vontobel Holding Ltd. 0.76% of their portfolio | 4.1m $221.2m | Reduced -536.2k |
| FIRST MANHATTAN CO. LLC. 0.61% of their portfolio | 3.9m $220.6m | Reduced -98.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 3.9m $217.7m | New |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.8m $205.6m | Added +135.4k |
| Slate Path Capital LP 3.12% of their portfolio | 3.8m $210.2m | Reduced -2.1m |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 3.7m $206.0m | Added +1.5m |
| FMR LLC 0.01% of their portfolio | 3.6m $198.3m | Reduced -1.4m |
| First Pacific Advisors, LP 2.47% of their portfolio | 3.1m $176.3m | Reduced -261.7k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 3.0m $170.4m | Reduced -95.3k |
| Legal & General Group Plc 0.03% of their portfolio | 2.7m $145.5m | Reduced -13.5k |
| Gates Capital Management, Inc. 4.66% of their portfolio | 2.4m $135.2m | Reduced -32.0k |
| River Road Asset Management, LLC 1.42% of their portfolio | 2.2m $125.7m | Reduced -640.1k |
| JANE STREET GROUP, LLC 0.14% of their portfolio | 2.2m $125.7m | Added +2.1m |
| CITIGROUP INC 0.08% of their portfolio | 2.2m $120.6m | Added +544.0k |
| BARCLAYS PLC 0.04% of their portfolio | 2.2m $120.8m | Reduced -2.5m |
| Bank Julius Baer & Co. Ltd, Zurich 0.34% of their portfolio | 2.0m $113.3m | Reduced -124.3k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 2.0m $109.6m | Added +648.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio | 2.0m $109.6m | Added +183.9k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.09% of their portfolio | 1.8m $102.1m | First filing |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $100.2m | Added +29.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $98.5m | Reduced -637.8k |
| FIL Ltd 0.07% of their portfolio | 1.7m $95.9m | Added +72.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $94.5m | Added +80.6k |
| Amundi 0.03% of their portfolio | 1.7m $92.7m | Added +390.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $89.5m | Reduced -538.1k |
| MARSHALL WACE, LLP 0.09% of their portfolio | 1.5m $84.1m | Reduced -790.8k |
| Swiss National Bank 0.05% of their portfolio | 1.5m $81.8m | Added +96.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.4m $79.6m | First filing |
| 1832 Asset Management L.P. 0.10% of their portfolio | 1.4m $78.4m | Reduced -900 |
| National Pension Service 0.06% of their portfolio | 1.4m $77.8m | Reduced -234.2k |
| SIH Partners, LLLP 2.32% of their portfolio | 1.3m $75.3m | Reduced -273.9k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.72% of their portfolio | 1.3m $71.3m | Added +98.2k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.1m $63.5m | Added +606.9k |
| DJE Kapital AG 1.33% of their portfolio | 1.1m $60.2m | Added +350.1k |
| CAMBIAR INVESTORS LLC 2.74% of their portfolio | 1.1m $59.2m | Reduced -32.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% of their portfolio | 1.0m $58.0m | Reduced -81.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.0m $56.6m | Added +99.9k |
| MORGAN STANLEY 0.00% of their portfolio | 981.1k $55.0m | Reduced -615.1k |
| SHAPIRO CAPITAL MANAGEMENT LLC 3.35% of their portfolio | 957.8k $53.7m | Added +103.0k |
| Permian Investment Partners, LP 5.88% of their portfolio | 950.0k $53.2m | Reduced -33.2k |
| Banque Cantonale Vaudoise 1.92% of their portfolio | 941.5k $50.9m | Added +136.0k |
| Artisan Partners Limited Partnership 0.07% of their portfolio | 815.9k $45.7m | Reduced -59.4k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 2.93% of their portfolio | 814.2k $45.6m | Added +115.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 768.6k $43.1m | Reduced -33.1k |
| BESSEMER GROUP INC 0.06% of their portfolio | 735.1k $39.9m | Added +31.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 725.5k $40.6m | Added +5.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 684.4k $38.3m | Added +80.0k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 679.0k $38.0m | Added +296.0k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 677.5k $37.7m | Added +186.8k |
| HRT FINANCIAL LP 0.13% of their portfolio | 673.2k $37.7m | Reduced -7.3k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 654.2k $36.6m | Added +22.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 640.0k $35.9m | Reduced -13.7k |
| Invesco Ltd. 0.00% of their portfolio | 632.2k $35.4m | Added +60.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 613.2k $34.3m | Added +516.1k |
| CapitalatWork S.A. 0.98% of their portfolio | 586.5k $32.9m | Added +270.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 549.6k $30.8m | Reduced -12.2k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 540.8k $30.3m | Added +492.1k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.13% of their portfolio | 536.8k $30.1m | Reduced -110.0k |
| Exane Asset Management 5.41% of their portfolio | 527.5k $26.4m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 526.8k $29.5m | Added +44.4k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 508.6k $28.5m | Reduced -3.3k |
| SAMLYN CAPITAL, LLC 0.48% of their portfolio | 502.1k $28.1m | Added +206.9k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 482.9k $26.5m | New |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 482.6k $27.0m | New |
| Compagnie Lombard Odier SCmA 0.30% of their portfolio | 454.6k $24.6m | Reduced -27.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 450.2k $24.4m | Reduced -36.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 442.7k $24.8m | Added +68.8k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 424.9k $23.0m | Reduced -62.1k |
| Alpha Wave Global, LP 2.89% of their portfolio | 407.2k $22.8m | New |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 381.6k $20.6m | Added +72.2k |
| Vanguard Global Advisers, LLC 0.01% of their portfolio | 347.2k $19.4m | First filing |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 341.5k $19.1m | Reduced -9.5k |
| One Fin Capital Management LP 7.30% of their portfolio | 338.0k $18.9m | Unchanged |
| DDD Partners, LLC 1.26% of their portfolio | 324.8k $18.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 304.0k $17.0m | Added +180.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 294.4k $16.5m | Reduced -70.7k |
| AVIVA PLC 0.03% of their portfolio | 294.1k $16.4m | Added +7.3k |
| CLARK ESTATES INC/NY 3.84% of their portfolio | 285.0k $16.0m | Reduced -40.0k |
| BW Gestao de Investimentos Ltda. 0.70% of their portfolio | 281.3k $15.8m | Added +149.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 274.7k $15.3m | Reduced -33.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 259.5k $14.5m | Added +8.8k |
| ASSETMARK, INC 0.03% of their portfolio | 250.9k $14.1m | Added +249.5k |
| Vanguard Investments Australia, Ltd. 0.04% of their portfolio | 246.2k $13.8m | First filing |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 244.8k $13.7m | Added +2.8k |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3.84% of their portfolio | 242.8k $13.6m | Reduced -4.6k |
| Ancora Advisors LLC 0.28% of their portfolio | 230.8k $12.9m | Reduced -17.4k |
| GREAT LAKES ADVISORS, LLC 0.11% of their portfolio | 230.6k $12.9m | Reduced -52.7k |