Stock Transactions — AMRIZE LTD

Total Bought
168,755,837
196 transactions
Total Sold
0
0 transactions
Net
+168,755,837
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC021,350,540+21,350,5400.000.02+0.02buy
UBS Group AG015,454,489+15,454,4890.000.16+0.16buy
NORGES BANK013,445,492+13,445,4920.000.08+0.08buy
DODGE & COX012,470,706+12,470,7060.000.35+0.35buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC012,343,881+12,343,8810.000.12+0.12buy
Zurcher Kantonalbank (Zurich Cantonalbank)09,097,290+9,097,2900.001.11+1.11buy
Vontobel Holding Ltd.08,432,693+8,432,6930.001.38+1.38buy
WELLINGTON MANAGEMENT GROUP LLP07,812,891+7,812,8910.000.07+0.07buy
Pictet Asset Management Holding SA05,052,035+5,052,0350.000.26+0.26buy
JPMORGAN CHASE & CO04,448,119+4,448,1190.000.02+0.02buy
DEUTSCHE BANK AG\04,354,301+4,354,3010.000.08+0.08buy
GOLDMAN SACHS GROUP INC03,505,116+3,505,1160.000.03+0.03buy
Legal & General Group Plc03,253,080+3,253,0800.000.04+0.04buy
Allianz Asset Management GmbH03,188,111+3,188,1110.000.21+0.21buy
FIRST MANHATTAN CO. LLC.02,364,164+2,364,1640.000.33+0.33buy
CITIGROUP INC02,294,135+2,294,1350.000.08+0.08buy
Gates Capital Management, Inc.01,976,759+1,976,7590.002.95+2.95buy
CAISSE DES DEPOTS ET CONSIGNATIONS01,931,802+1,931,8020.004.32+4.32buy
BARCLAYS PLC01,926,658+1,926,6580.000.04+0.04buy
Bank Julius Baer & Co. Ltd, Zurich01,924,419+1,924,4190.000.24+0.24buy
Universal- Beteiligungs- und Servicegesellschaft mbH01,693,123+1,693,1230.000.15+0.15buy
Nuveen, LLC01,310,934+1,310,9340.000.02+0.02buy
FIL Ltd01,272,451+1,272,4510.000.05+0.05buy
Allspring Global Investments Holdings, LLC01,264,210+1,264,2100.000.10+0.10buy
COOPER CREEK PARTNERS MANAGEMENT LLC01,248,289+1,248,2890.002.06+2.06buy
Qube Research & Technologies Ltd01,172,244+1,172,2440.000.08+0.08buy
MORGAN STANLEY01,132,277+1,132,2770.000.00+0.00buy
SIH Partners, LLLP01,003,159+1,003,1590.004.72+4.72buy
MOORE CAPITAL MANAGEMENT, LP0992,047+992,0470.000.98+0.98buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE0965,683+965,6830.000.04+0.04buy
Wolf Hill Capital Management, LP0950,000+950,0000.003.91+3.91buy
River Road Asset Management, LLC0826,587+826,5870.000.54+0.54buy
Bank of New York Mellon Corp0783,106+783,1060.000.01+0.01buy
Artisan Partners Limited Partnership0747,555+747,5550.000.06+0.06buy
BANK OF AMERICA CORP /DE/0680,835+680,8350.000.00+0.00buy
CITADEL ADVISORS LLC0646,257+646,2570.000.03+0.03buy
AVIVA PLC0598,487+598,4870.000.06+0.06buy
PointState Capital LP0578,633+578,6330.000.61+0.61buy
ACADIAN ASSET MANAGEMENT LLC0514,928+514,9280.000.05+0.05buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0510,906+510,9060.000.03+0.03buy
Compagnie Lombard Odier SCmA0471,800+471,8000.000.31+0.31buy
JANE STREET GROUP, LLC0429,990+429,9900.000.03+0.03buy
Russell Investments Group, Ltd.0420,031+420,0310.000.03+0.03buy
One Fin Capital Management LP0415,000+415,0000.006.95+6.95buy
FRANKLIN RESOURCES INC0395,626+395,6260.000.01+0.01buy
Woodline Partners LP0393,548+393,5480.000.10+0.10buy
SOROS FUND MANAGEMENT LLC0390,000+390,0000.000.33+0.33buy
THRIVENT FINANCIAL FOR LUTHERANS0388,470+388,4700.000.04+0.04buy
BALYASNY ASSET MANAGEMENT L.P.0372,886+372,8860.000.04+0.04buy
Select Equity Group, L.P.0345,508+345,5080.000.07+0.07buy
BESSEMER GROUP INC0331,322+331,3220.000.03+0.03buy
HSBC HOLDINGS PLC0316,665+316,6650.000.01+0.01buy
JANUS HENDERSON GROUP PLC0306,539+306,5390.000.01+0.01buy
MARSHALL WACE, LLP0299,324+299,3240.000.02+0.02buy
Korea Investment CORP0283,663+283,6630.000.03+0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0282,219+282,2190.000.06+0.06buy
LETKO, BROSSEAU & ASSOCIATES INC0274,148+274,1480.000.26+0.26buy
VOYA INVESTMENT MANAGEMENT LLC0264,613+264,6130.000.01+0.01buy
Ulysses Management LLC0250,000+250,0000.002.67+2.67buy
Hiddenite Capital Partners LP0250,000+250,0000.007.40+7.40buy
TEACHER RETIREMENT SYSTEM OF TEXAS0225,000+225,0000.000.05+0.05buy
Troluce Capital Advisors LLC0210,000+210,0000.005.30+5.30buy
Alight Capital Management LP0180,000+180,0000.002.27+2.27buy
LOOMIS SAYLES & CO L P0175,089+175,0890.000.01+0.01buy
BlackRock, Inc.0171,874+171,8740.000.00+0.00buy
Pictet North America Advisors SA0169,354+169,3540.000.85+0.85buy
Skandinaviska Enskilda Banken AB (publ)0166,931+166,9310.000.04+0.04buy
TD ASSET MANAGEMENT INC0164,715+164,7150.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.0158,397+158,3970.000.00+0.00buy
HRT FINANCIAL LP0156,582+156,5820.000.03+0.03buy
Verition Fund Management LLC0147,500+147,5000.000.04+0.04buy
State of Tennessee, Department of Treasury0143,373+143,3730.000.03+0.03buy
Zurich Insurance Group Ltd/FI0141,116+141,1160.000.05+0.05buy
Kailix Advisors LLC0136,580+136,5800.0010.48+10.48buy
AQR Arbitrage LLC0133,000+133,0000.000.15+0.15buy
Point72 Asset Management, L.P.0128,866+128,8660.000.02+0.02buy
GREAT LAKES ADVISORS, LLC0115,349+115,3490.000.05+0.05buy
AYAL Capital Advisors Ltd0110,000+110,0000.002.97+2.97buy
Clearline Capital LP0106,026+106,0260.000.46+0.46buy
FIRST SABREPOINT CAPITAL MANAGEMENT LP0100,000+100,0000.002.12+2.12buy
Generali Asset Management SPA SGR099,353+99,3530.000.09+0.09buy
THAMES CAPITAL MANAGEMENT LLC094,494+94,4940.001.06+1.06buy
ROYAL LONDON ASSET MANAGEMENT LTD093,838+93,8380.000.01+0.01buy
BANQUE PICTET & CIE SA093,197+93,1970.000.05+0.05buy
TWO SIGMA ADVISERS, LP093,023+93,0230.000.01+0.01buy
Hudson Bay Capital Management LP089,885+89,8850.000.03+0.03buy
SEI INVESTMENTS CO082,638+82,6380.000.00+0.00buy
Neuberger Berman Group LLC081,857+81,8570.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL080,693+80,6930.000.03+0.03buy
USS Investment Management Ltd078,106+78,1060.000.02+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP077,810+77,8100.000.00+0.00buy
Jefferies Financial Group Inc.075,896+75,8960.000.06+0.06buy
FORSTA AP-FONDEN075,859+75,8590.000.000.00buy
KIRR MARBACH & CO LLC /IN/074,174+74,1740.000.73+0.73buy
MACQUARIE GROUP LTD073,583+73,5830.000.00+0.00buy
ASR Vermogensbeheer N.V.070,916+70,9160.000.05+0.05buy
BFSG, LLC065,677+65,6770.000.36+0.36buy
Potrero Capital Research LLC065,000+65,0000.001.50+1.50buy
BOOTHBAY FUND MANAGEMENT, LLC064,909+64,9090.000.10+0.10buy
AWH Capital, L.P.064,500+64,5000.003.73+3.73buy
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