- Type / Class
- Equity / Common Stock
- Shares outstanding
- 242,870,683
- Total 13F shares
- 201,560,057
- Share change
- +7,699,140
- Total reported value
- $5,256,638,912
- Put/Call ratio
- 48%
- Price per share
- $26.08
- Number of holders
- 474
- Value change
- +$187,595,267
- Number of buys
- 207
- Number of sells
- 207
Quarterly Holders Quick Answers
What is CUSIP 023939101?
CUSIP 023939101 identifies AMTM - Amentum Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 023939101:
Top shareholders of AMTM - Amentum Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC |
13F
|
Company |
19%
|
45,026,743
|
$1,305,775,547 | — | 31 Dec 2025 | |
| Alan E. Goldberg |
13D/G
3/4/5
|
Director, 10%+ Owner |
18%
|
43,893,904
|
$974,005,730 | $0 | 17 Dec 2024 | |
| ASP Manager Corp. |
13D/G
3/4/5
|
10%+ Owner |
18%
|
43,893,904
|
$974,005,730 | $0 | 17 Dec 2024 | |
| ASP Amentum Investco LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
43,893,904
|
$913,300,461 | — | 17 Dec 2024 | |
| Goldberg 2014 LLC |
3/4/5
|
10%+ Owner |
19%
|
45,026,743
|
$817,235,385 | — | 08 May 2025 | |
| Lindsay Goldberg Employee Co-Inv. IV L.P. |
3/4/5
|
10%+ Owner |
19%
|
45,026,743
|
$817,235,385 | — | 08 May 2025 | |
| Invesco Ltd. |
13F
|
Company |
9%
|
21,834,003
|
$633,186,097 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
17,459,099
|
$506,313,859 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
15,411,745
|
$446,940,605 | — | 31 Dec 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5%
|
12,126,927
|
$351,680,883 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
2.8%
|
6,707,304
|
$194,511,815 | — | 31 Dec 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
5,772,976
|
$167,416,293 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
5,061,620
|
$146,786,980 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
1.2%
|
2,794,417
|
$81,038,102 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,659,364
|
$77,145,389 | — | 31 Dec 2025 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.99%
|
2,394,129
|
$69,429,741 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,294,097
|
$66,528,813 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
2,075,352
|
$60,185,252 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
2,069,104
|
$60,004,000 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.81%
|
1,961,927
|
$56,895,904 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,952,002
|
$56,608,065 | — | 31 Dec 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.79%
|
1,921,809
|
$55,732,000 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,832,926
|
$53,156,787 | — | 31 Dec 2025 | |
| Arvin Capital Management LP |
13F
|
Company |
0.67%
|
1,636,492
|
$47,458,268 | — | 31 Dec 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,553,074
|
$45,039,000 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,452,049
|
$42,109,421 | — | 31 Dec 2025 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
1,429,384
|
$41,452,136 | — | 31 Dec 2025 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,392,000
|
$40,368,000 | — | 31 Dec 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.49%
|
1,184,186
|
$34,341,394 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
1,157,427
|
$33,565,383 | — | 31 Dec 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,147,477
|
$33,276,833 | — | 31 Dec 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
1,118,930
|
$32,448,982 | — | 31 Dec 2025 | |
| Steven J. Demetriou |
3/4/5
|
Executive Chair, Director |
0.35%
|
861,218
mixed-class rows
|
$30,888,441 | — | 17 Nov 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
952,977
|
$27,636,333 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
922,097
|
$26,740,816 | — | 31 Dec 2025 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
881,692
|
$25,745,406 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.36%
|
865,172
|
$25,089,988 | — | 31 Dec 2025 | |
| AVENIR CORP |
13F
|
Company |
0.35%
|
850,944
|
$24,677,376 | — | 31 Dec 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.34%
|
835,000
|
$24,215,000 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.34%
|
813,774
|
$23,599,446 | — | 31 Dec 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.31%
|
743,937
|
$21,629,913 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
728,414
|
$21,124,006 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
695,287
|
$20,163,323 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
644,158
|
$18,680,588 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
637,986
|
$18,501,594 | — | 31 Dec 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
635,430
|
$18,427,470 | — | 31 Dec 2025 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
604,810
|
$17,539,490 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
535,218
|
$15,521,322 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
531,007
|
$15,399,000 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
530,566
|
$15,386,414 | — | 31 Dec 2025 |
Institutional Holders of Amentum Holdings, Inc. - Common Stock (AMTM) as of Q1 2026
As of 31 Mar 2026,
Amentum Holdings, Inc. - Common Stock (AMTM) was held by
474 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,560,057 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, Invesco Ltd., BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, FMR LLC, STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
477
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
479
Q1 2026 holders
474
Holder diff
-5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.