Amrize Ltd (AMRZ)
- Sector
- Construction
- Last price
- $40.03
- As of
Kresmion compiles this page from AMRZ's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Amrize Ltd (AMRZ): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-28.
See the full AMRZ dossier
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Preview the AMRZ dossierActive events for AMRZ
- mediumTrend spike
Amrize Ltd search volume spiked +100 pts, unusual interest
- mediumEarnings below estimates
Q2-2026: Missed consensus by 8.2%, EPS $0.88 vs $0.9587 estimate
- high13F: large increase
CITADEL ADVISORS LLC added +85% to AMRZ (2026Q2)
- high13F: large reduction
MILLENNIUM MANAGEMENT LLC cut 77% of AMRZ (2026Q2)
- high13F: large reduction
TWO SIGMA INVESTMENTS, LP cut 75% of AMRZ (2026Q2)
FREE, NO ACCOUNT
Every event on AMRZ, as it fires
You are seeing 5 of 13 events recorded on AMRZ since 2026-05-16.
The five above landed across 3 days. The other 8 were recorded on 3 other days.
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Largest reported share positions in AMRZ (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP H2927K103 · 2026Q2 | $57.8M | 0.08% | , |
| CITADEL ADVISORS LLCCUSIP H2927K103 · 2026Q2 | $34.7M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP H2927K103 · 2026Q2 | $26.5M | 0.02% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP H2927K103 · 2026Q2 | $13.7M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, AMRZ
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
AMRZ against its peers
AMRZ's operating margin of 16.1% ranks in the 88th percentile of 19 Construction sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-06-30.
| Metric | AMRZ | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 11.8B USD | 3.5B USD | 85 | 22 |
| Gross margin | 25.7% | 18.3% | 74 | 20 |
| Operating margin | 16.1% | 6.4% | 88 | 19 |
| Net margin | 10.0% | 3.8% | 81 | 23 |
| Return on equity | 8.9% | 15.1% | 40 | 23 |
| P / E | 18.7x | 30.0x | 19 | 17 |
Peers (23): APG, MTZ, STRL, IESC, VMI, STN, ACM, ACA, DY, FLR, ECG, EXP, GVA, AGX, MYRG, TPC, PRIM, WSC, LGN, USLM, CTRI, ORN, MTRX. Fiscal periods ending between 2025-09-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (AMRZ: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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