AMRIZE ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 826,587 | 2,285,994 | +1,459,407 | 0.54 | 1.24 | +0.71 | buy |
| Gates Capital Management, Inc. | 1,976,759 | 3,169,304 | +1,192,545 | 2.95 | 4.76 | +1.80 | buy |
| FIRST MANHATTAN CO. LLC. | 2,364,164 | 3,364,674 | +1,000,510 | 0.33 | 0.43 | +0.10 | buy |
| FIL Ltd | 1,272,451 | 1,621,781 | +349,330 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 747,555 | 1,026,828 | +279,273 | 0.06 | 0.07 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 390,000 | 600,000 | +210,000 | 0.33 | 0.46 | +0.13 | buy |
| Potrero Capital Research LLC | 65,000 | 255,087 | +190,087 | 1.50 | 3.76 | +2.26 | buy |
| GREAT LAKES ADVISORS, LLC | 115,349 | 292,790 | +177,441 | 0.05 | 0.12 | +0.07 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 100,000 | 270,000 | +170,000 | 2.12 | 5.29 | +3.17 | buy |
| Woodline Partners LP | 393,548 | 554,177 | +160,629 | 0.10 | 0.13 | +0.02 | buy |
| Burkehill Global Management, LP | 50,000 | 175,000 | +125,000 | 0.18 | 0.48 | +0.30 | buy |
| Korea Investment CORP | 283,663 | 382,104 | +98,441 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 8,649 | 85,495 | +76,846 | 0.01 | 0.07 | +0.06 | buy |
| Kailix Advisors LLC | 136,580 | 205,450 | +68,870 | 10.48 | 13.57 | +3.09 | buy |
| BFSG, LLC | 65,677 | 133,924 | +68,247 | 0.36 | 0.63 | +0.27 | buy |
| DC Investments Management, LLC | 16,245 | 80,197 | +63,952 | 0.34 | 1.61 | +1.28 | buy |
| LOOMIS SAYLES & CO L P | 175,089 | 231,389 | +56,300 | 0.01 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 64,500 | 109,500 | +45,000 | 3.73 | 5.54 | +1.82 | buy |
| Zurich Insurance Group Ltd/FI | 141,116 | 185,890 | +44,774 | 0.05 | 0.06 | +0.01 | buy |
| One Fin Capital Management LP | 415,000 | 450,000 | +35,000 | 6.95 | 7.68 | +0.73 | buy |
| BANQUE PICTET & CIE SA | 93,197 | 128,072 | +34,875 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 510,906 | 544,502 | +33,596 | 0.03 | 0.02 | -0.00 | buy |
| Lummis Asset Management, LP | 10,040 | 35,277 | +25,237 | 0.31 | 1.12 | +0.81 | buy |
| Alight Capital Management LP | 180,000 | 200,000 | +20,000 | 2.27 | 2.32 | +0.05 | buy |
| ABN AMRO Bank N.V. | 8,568 | 27,947 | +19,379 | 0.01 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 75,859 | 95,157 | +19,298 | 0.00 | 0.00 | 0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 74,174 | 86,196 | +12,022 | 0.73 | 0.76 | +0.03 | buy |
| BISLETT MANAGEMENT, LLC | 50,000 | 60,000 | +10,000 | 1.69 | 2.11 | +0.41 | buy |
| Groupe la Francaise | 1,210 | 7,421 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 10,901 | 15,947 | +5,046 | 0.29 | 0.29 | -0.00 | buy |
| Marathon Partners Equity Management, LLC | 20,000 | 25,000 | +5,000 | 0.90 | 0.97 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 7,703 | 11,666 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 15,108 | 17,903 | +2,795 | 0.00 | 0.01 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 8,140 | 10,155 | +2,015 | 0.13 | 0.16 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 70,916 | 72,577 | +1,661 | 0.05 | 0.04 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 8 | 52 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Pictet North America Advisors SA | 169,354 | 168,950 | -404 | 0.85 | 0.76 | -0.08 | sell |
| Rathbones Group PLC | 5,176 | 4,568 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Capital Management LLC | 40,276 | 39,239 | -1,037 | 1.14 | 1.12 | -0.01 | sell |
| Scientech Research LLC | 18,194 | 16,660 | -1,534 | 0.22 | 0.28 | +0.06 | sell |
| Bank Pictet & Cie (Europe) AG | 22,199 | 20,299 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 18,974 | 15,705 | -3,269 | 0.12 | 0.09 | -0.03 | sell |
| Select Equity Group, L.P. | 345,508 | 341,755 | -3,753 | 0.07 | 0.07 | -0.00 | sell |
| Metis Global Partners, LLC | 12,723 | 7,930 | -4,793 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,522 | 9,660 | -4,862 | 0.01 | 0.01 | -0.00 | sell |
| MASTERINVEST Kapitalanlage GmbH | 18,321 | 10,400 | -7,921 | 0.10 | 0.05 | -0.05 | sell |
| Generali Asset Management SPA SGR | 99,353 | 77,772 | -21,581 | 0.09 | 0.06 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 93,838 | 44,443 | -49,395 | 0.01 | 0.00 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,924,419 | 1,723,416 | -201,003 | 0.24 | 0.24 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 471,800 | 261,485 | -210,315 | 0.31 | 0.14 | -0.17 | sell |
| AVIVA PLC | 598,487 | 338,263 | -260,224 | 0.06 | 0.03 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 274,148 | 5,316 | -268,832 | 0.26 | 0.00 | -0.26 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,248,289 | 962,543 | -285,746 | 2.06 | 1.75 | -0.31 | sell |
| Wolf Hill Capital Management, LP | 950,000 | 625,000 | -325,000 | 3.91 | 2.89 | -1.01 | sell |
| SIH Partners, LLLP | 1,003,159 | 586,661 | -416,498 | 4.72 | 2.49 | -2.23 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 992,047 | 339,510 | -652,537 | 0.98 | 0.33 | -0.65 | sell |
| DODGE & COX | 12,470,706 | 5,786,541 | -6,684,165 | 0.35 | 0.15 | -0.20 | sell |