ALBEMARLE CORP - Common Stock (ALB)

CUSIP: 012653101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
121,768,710
Total 13F shares
63,942,797
Share change
+178,495
Total reported value
$4,572,367,238
Put/Call ratio
4.4%
Price per share
$71.50
Number of holders
303
Value change
+$21,303,187
Number of buys
126
Number of sells
146

Quarterly Holders Quick Answers

What is CUSIP 012653101?
CUSIP 012653101 identifies ALB - ALBEMARLE CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ALB - ALBEMARLE CORP - 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
FRANKLIN RESOURCES INC
13F
Company
5.5%
6,698,580
$444,920,000 31 Mar 2014
13F
LONDON CO OF VIRGINIA
13F
Company
4.7%
5,671,810
$376,722,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.3%
5,264,806
$349,689,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.1%
5,006,118
$332,506,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
3.1%
3,770,999
$250,470,000 31 Mar 2014
13F
Gates Capital Management, Inc.
13F
Company
2.5%
3,025,592
$200,960,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2%
2,460,831
$163,454,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
2,267,459
$150,605,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
2,160,780
$143,519,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
1,242,003
$82,494,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
0.77%
931,590
$61,876,000 31 Mar 2014
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.76%
928,026
$61,639,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.74%
900,000
$59,778,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.72%
878,499
$58,350,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.71%
870,640
$57,829,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.68%
831,422
$55,223,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.52%
637,753
$42,360,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
619,624
$41,157,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.46%
558,544
$37,099,000 31 Mar 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.43%
523,926
$34,799,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
510,714
$33,923,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.41%
493,859
$32,802,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
481,733
$31,997,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.38%
461,600
$30,659,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.36%
443,000
$29,424,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
406,014
$26,962,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
398,552
$26,472,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.33%
397,973
$26,433,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
358,070
$23,783,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
357,241
$23,728,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
353,087
$23,452,000 31 Mar 2014
13F
Apex Capital Management
13F
Company
0.28%
342,031
$22,718,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.26%
314,562
$20,893,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.24%
289,040
$19,198,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.23%
285,561
$18,967,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
283,881
$18,855,000 31 Mar 2014
13F
Vulcan Value Partners, LLC
13F
Company
0.22%
271,480
$18,032,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.21%
261,745
$17,385,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
254,287
$16,890,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
252,749
$16,788,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
249,310
$16,559,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.2%
244,926
$16,265,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
237,528
$15,777,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.19%
234,478
$15,574,000 31 Mar 2014
13F
Retirement Systems of Alabama
13F
Company
0.19%
227,582
$15,116,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.18%
222,335
$14,767,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.18%
219,970
$14,610,407 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.18%
214,123
$14,222,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
214,652
$14,031,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
211,048
$14,018,000 31 Mar 2014
13F

Institutional Holders of ALBEMARLE CORP - Common Stock (ALB) as of Q2 2014

As of 30 Jun 2014, ALBEMARLE CORP - Common Stock (ALB) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,942,797 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, JPMORGAN CHASE & CO, MANAGED ACCOUNT ADVISORS LLC, State Street Corp, Gates Capital Management, Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and JENNISON ASSOCIATES LLC. This page lists 303 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
303
Q2 2014 holders
303
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .