Who owns AMCR (AMCR)
Which tracked institutional funds hold AMCR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AMCR company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
175 tracked funds added or opened AMCR while 149 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AMCR’s largest tracked holder by dollar value, STATE STREET CORP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in AMCR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 683 tracked filers holding AMCR, 196 increased or opened the position and 682 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AMCR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 60
- VANGUARD CAPITAL MANAGEMENT LLC$590M
- L1 Capital Pty Ltd$175M
- VANGUARD PORTFOLIO MANAGEMENT LLC$145M
- VANGUARD FIDUCIARY TRUST CO$89M
- ENVESTNET ASSET MANAGEMENT INC$74M
- Rubric Capital Management LP$50M
Full exits 41
- VANGUARD GROUP INC$937M
- LYRICAL ASSET MANAGEMENT LP$563M
- AMERICAN CENTURY COMPANIES INC$40M
- RENAISSANCE TECHNOLOGIES LLC$36M
- BANK OF NOVA SCOTIA$26M
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$23M
Largest adds
- Invesco Ltd.$559M
- UBS Group AG$311M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$101M
- M&G PLC$87M
- Capital World Investors$77M
- FEDERATED HERMES, INC.$63M
Largest trims
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$572M
- BlackRock, Inc.$264M
- NORGES BANK$115M
- Mirae Asset Global Investments Co., Ltd.$108M
- Khrom Capital Management LLC$49M
- MORGAN STANLEY$43M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE STREET CORP trimmed | 29,199,357 | $1.2B | 8.0% | 2026-Q1 |
| BlackRock, Inc. trimmed | 26,599,031 | $1.1B | 7.2% | 2026-Q1 |
| M&G PLC trimmed | 25,183,844 | $1.0B | 6.9% | 2026-Q1 |
| Invesco Ltd. trimmed | 22,649,841 | $900M | 6.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 14,842,992 | $590M | 4.0% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 13,686,792 | $544M | 3.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 13,463,321 | $536M | 3.7% | 2026-Q1 |
| UBS Group AG trimmed | 12,127,481 | $482M | 3.3% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 10,633,915 | $423M | 2.9% | 2026-Q1 |
| Capital International Investors trimmed | 8,804,864 | $350M | 2.4% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 6,390,394 | $254M | 1.7% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 5,964,444 | $237M | 1.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 5,291,963 | $210M | 1.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 5,261,194 | $209M | 1.4% | 2026-Q1 |
| NORGES BANK trimmed | 19,953,815 | $194M | 1.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 4,809,098 | $191M | 1.3% | 2026-Q1 |
| L1 Capital Pty Ltd new | 4,400,214 | $175M | 1.2% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 4,001,955 | $159M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 3,771,469 | $150M | 1.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,654,975 | $145M | 1.0% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 3,545,337 | $141M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 3,533,466 | $140M | 1.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 3,643,037 | $139M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 3,264,797 | $130M | 0.9% | 2026-Q1 |
| Legal & General Group Plc trimmed | 2,990,081 | $119M | 0.8% | 2026-Q1 |
| Capital World Investors trimmed | 2,961,048 | $118M | 0.8% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 2,845,061 | $113M | 0.8% | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed | 2,831,570 | $113M | 0.8% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 2,783,448 | $111M | 0.8% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 2,683,095 | $107M | 0.7% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 2,549,591 | $101M | 0.7% | 2026-Q1 |
| Khrom Capital Management LLC trimmed | 2,484,095 | $99M | 0.7% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 2,261,697 | $90M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,234,950 | $89M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 2,161,766 | $86M | 0.6% | 2026-Q1 |
| Amundi trimmed | 2,015,438 | $80M | 0.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 2,010,658 | $80M | 0.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 1,852,494 | $74M | 0.5% | 2026-Q1 |
| LPL Financial LLC trimmed | 1,845,805 | $73M | 0.5% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 1,728,266 | $69M | 0.5% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,619,030 | $64M | 0.4% | 2026-Q1 |
| FMR LLC trimmed | 1,590,422 | $63M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,510,141 | $60M | 0.4% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 1,369,092 | $54M | 0.4% | 2026-Q1 |
| Swiss National Bank trimmed | 1,356,169 | $54M | 0.4% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,316,516 | $52M | 0.4% | 2026-Q1 |
| Rubric Capital Management LP new | 1,269,396 | $50M | 0.3% | 2026-Q1 |
| Vest Financial, LLC trimmed | 1,221,327 | $49M | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 1,204,487 | $48M | 0.3% | 2026-Q1 |
| Nuveen, LLC trimmed | 1,200,233 | $48M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,132,546 | $45M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 1,127,161 | $45M | 0.3% | 2026-Q1 |
| NAN FUNG TRINITY (HK) LTD trimmed | 1,115,976 | $44M | 0.3% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD trimmed | 1,076,411 | $43M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,009,840 | $40M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 896,676 | $36M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 857,381 | $34M | 0.2% | 2026-Q1 |
| Capital International, Inc./CA/ trimmed | 847,423 | $34M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 822,021 | $33M | 0.2% | 2026-Q1 |
| EFG International AG trimmed | 771,324 | $31M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 729,291 | $29M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 670,059 | $27M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 672,649 | $27M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 665,429 | $26M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 649,875 | $26M | 0.2% | 2026-Q1 |
| ALPS ADVISORS INC trimmed | 649,371 | $26M | 0.2% | 2026-Q1 |
| Loews Corp trimmed | 641,000 | $25M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 622,490 | $25M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 610,384 | $24M | 0.2% | 2026-Q1 |
| FIL Ltd added | 595,669 | $24M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 571,546 | $23M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 552,383 | $22M | 0.2% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. new | 540,164 | $21M | 0.1% | 2026-Q1 |
| Cannell & Spears LLC trimmed | 528,420 | $20M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP trimmed | 501,089 | $20M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 500,089 | $20M | 0.1% | 2026-Q1 |
| National Pension Service trimmed | 499,227 | $20M | 0.1% | 2026-Q1 |
| GW&K Investment Management, LLC added | 493,165 | $20M | 0.1% | 2026-Q1 |
| Sound Income Strategies, LLC trimmed | 475,266 | $19M | 0.1% | 2026-Q1 |
| Corient Private Wealth LLC trimmed | 468,412 | $19M | 0.1% | 2026-Q1 |
| CANYON CAPITAL ADVISORS LLC trimmed | 431,885 | $17M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 404,607 | $16M | 0.1% | 2026-Q1 |
| FIRST CITIZENS BANK & TRUST CO trimmed | 383,195 | $15M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 112,308,947 | $937M | 6.4% | 2025-Q4 stale |
| LYRICAL ASSET MANAGEMENT LP trimmed | 13,498,709 | $563M | 3.9% | 2025-Q4 stale |
| EMINENCE CAPITAL, LP added | 14,169,767 | $130M | 0.9% | 2025-Q2 stale |
| TURTLE CREEK ASSET MANAGEMENT INC. new | 8,400,523 | $77M | 0.5% | 2025-Q2 stale |
| TWO SIGMA ADVISERS, LP trimmed | 8,170,175 | $75M | 0.5% | 2025-Q2 stale |
| BAUPOST GROUP LLC/MA new | 5,500,000 | $51M | 0.3% | 2025-Q2 stale |
| AMERICAN CENTURY COMPANIES INC trimmed | 4,782,458 | $40M | 0.3% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 4,371,114 | $36M | 0.2% | 2025-Q4 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 3,617,653 | $33M | 0.2% | 2025-Q2 stale |
| BANK OF NOVA SCOTIA added | 3,115,337 | $26M | 0.2% | 2025-Q4 stale |
| JACOBS LEVY EQUITY MANAGEMENT, INC new | 2,460,841 | $24M | 0.2% | 2025-Q1 stale |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 2,753,171 | $23M | 0.2% | 2025-Q4 stale |
| Jain Global LLC trimmed | 2,420,799 | $22M | 0.2% | 2025-Q2 stale |
| Qube Research & Technologies Ltd added | 2,182,308 | $20M | 0.1% | 2025-Q2 stale |
| Appian Way Asset Management LP trimmed | 2,303,717 | $19M | 0.1% | 2025-Q3 stale |
| Brandywine Global Investment Management, LLC added | 1,931,359 | $18M | 0.1% | 2025-Q2 stale |
| Troluce Capital Advisors LLC added | 2,150,000 | $18M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.