AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC31,770,926$1,722,500
NORGES BANK16,926,762$929,333
BlackRock, Inc.14,198,404$767,850
UBS Group AG13,465,806$728,231
WELLINGTON MANAGEMENT GROUP LLP12,718,217$698,528
HARRIS ASSOCIATES L P11,379,547$615,406
Zurcher Kantonalbank (Zurich Cantonalbank)9,674,921$532,076
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt9,660,648$522,448
GEODE CAPITAL MANAGEMENT, LLC6,093,012$328,080
Slate Path Capital LP5,859,119$316,861
Dodge & Cox5,385,441$293,372
FMR LLC5,017,450$275,944
Pictet Asset Management Holding SA4,982,034$273,810
BARCLAYS PLC4,614,593$249,557
Allspring Global Investments Holdings, LLC4,601,319$255,051
Vontobel Holding Ltd.4,598,092$252,450
STATE STREET CORP4,386,610$237,228
FIRST MANHATTAN CO. LLC.4,036,704$218,305
JPMORGAN CHASE & CO3,683,942$199,228
First Pacific Advisors, LP3,408,072$184,309
DEUTSCHE BANK AG\3,136,567$169,626
River Road Asset Management, LLC2,883,536$155,942
Legal & General Group Plc2,680,769$146,952
Gates Capital Management, Inc.2,444,508$132,199
BANK OF AMERICA CORP /DE/2,396,109$129,582
MARSHALL WACE, LLP2,339,304$128,662
AMERICAN CENTURY COMPANIES INC2,173,524$117,548
Bank Julius Baer & Co. Ltd, Zurich2,164,679$117,560
GOLDMAN SACHS GROUP INC2,135,111$115,467
RENAISSANCE TECHNOLOGIES LLC1,772,700$95,868
NORTHERN TRUST CORP1,759,136$95,134
CITIGROUP INC1,680,915$92,442
FIL Ltd1,639,953$88,747
National Pension Service1,623,228$87,784
SIH Partners, LLLP1,618,341$87,520
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,607,036$86,909
MORGAN STANLEY1,596,175$86,321
1832 Asset Management L.P.1,401,020$75,767
Swiss National Bank1,364,074$73,769
TWO SIGMA INVESTMENTS, LP1,308,355$70,756
Amundi1,263,989$68,357
Freestone Grove Partners LP1,205,796$65,209
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,174,704$63,528
Universal- Beteiligungs- und Servicegesellschaft mbH1,120,019$61,282
CAMBIAR INVESTORS LLC1,088,435$58,863
Rokos Capital Management LLP1,082,175$58,529
Permian Investment Partners, LP983,175$53,170
UBS ASSET MANAGEMENT AMERICAS INC909,622$49,192
COOPERMAN LEON G880,000$47,590
Artisan Partners Limited Partnership875,363$47,340
SHAPIRO CAPITAL MANAGEMENT LLC854,835$46,229
Banque Cantonale Vaudoise805,469$44,160
CANADA PENSION PLAN INVESTMENT BOARD801,678$43,355
DJE Kapital AG762,887$41,986
MANUFACTURERS LIFE INSURANCE COMPANY, THE719,603$38,951
BESSEMER GROUP INC703,453$39
LAKEWOOD CAPITAL MANAGEMENT, LP699,200$37,813
HRT FINANCIAL LP680,528$37
Bank of New York Mellon Corp653,720$35,353
TEACHER RETIREMENT SYSTEM OF TEXAS646,894$34,984
NATIXIS ADVISORS, L.P.631,295$34
WELLS FARGO & COMPANY/MN604,336$32,682
Invesco Ltd.571,266$30,894
TWO SIGMA ADVISERS, LP562,268$30,407
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM561,815$30,383
MILLENNIUM MANAGEMENT LLC527,386$28,521
SEI INVESTMENTS CO511,867$27,682
Russell Investments Group, Ltd.490,734$26,784
Allianz Asset Management GmbH487,031$26,783
NORDEA INVESTMENT MANAGEMENT AB486,201$26,517
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.482,397$26,739
Compagnie Lombard Odier SCmA482,180$26,518
Jump Financial, LLC454,764$24,594
BANK OF NOVA SCOTIA400,762$22,043
CITADEL ADVISORS LLC382,953$20,710
ROYAL BANK OF CANADA373,939$20,224
Zimmer Partners, LP366,000$19,793
FIRST TRUST ADVISORS LP365,079$19,743
Sumitomo Mitsui Trust Holdings, Inc.351,004$18,982
Korea Investment CORP350,662$19,075
Lodge Hill Capital, LLC350,000$18,928
One Fin Capital Management LP338,000$18,279
CLARK ESTATES INC/NY325,000$17,576
GAM Holding AG317,858$17,481
ALLIANCEBERNSTEIN L.P.309,305$16,727
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP308,191$16,735
L1 Capital Pty Ltd305,255$16,508
SAMLYN CAPITAL, LLC295,235$15,966
AVIVA PLC286,825$15,537
GREAT LAKES ADVISORS, LLC283,313$15,322
Select Equity Group, L.P.273,393$15,035
SOROS FUND MANAGEMENT LLC266,667$14,421
STATE OF WISCONSIN INVESTMENT BOARD250,745$13,560
Ancora Advisors LLC248,180$13,422
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD247,477$13,384
WORLDQUANT MILLENNIUM ADVISORS LLC244,889$13,454
LOOMIS SAYLES & CO L P242,005$13,088
Alberta Investment Management Corp241,100$13,039
Woodline Partners LP238,909$12,920
Quantbot Technologies LP231,614$12,526
284 other institutions10,789,233$552,519
Total (384 institutions)259,935,337$13,986,620