ALBEMARLE CORP - Common Stock (ALB)

CUSIP: 012653101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
121,768,710
Total 13F shares
97,485,228
Share change
+17,234,131
Total reported value
$5,152,753,948
Put/Call ratio
40%
Price per share
$52.84
Number of holders
347
Value change
+$898,253,864
Number of buys
226
Number of sells
137

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?
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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
5.9%
7,185,680
$432,075,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4.5%
5,428,695
$326,428,000 31 Dec 2014
13F
LONDON CO OF VIRGINIA
13F
Company
3.8%
4,654,746
$279,889,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
3.7%
4,486,548
$269,776,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
3.4%
4,174,601
$251,019,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
3,588,714
$215,789,000 31 Dec 2014
13F
Gates Capital Management, Inc.
13F
Company
2.7%
3,246,023
$195,183,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.9%
2,327,594
$139,943,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
2,312,124
$139,028,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
2,226,707
$133,892,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
1,947,908
$117,128,000 31 Dec 2014
13F
FMR LLC
13F
Company
1.6%
1,936,806
$116,461,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
1,769,056
$106,373,337 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
1,419,270
$85,340,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1%
1,217,731
$73,223,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
1,133,658
$68,167,000 31 Dec 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.87%
1,055,000
$63,437,000 31 Dec 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.82%
1,004,041
$60,373,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
989,216
$59,482,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.79%
963,303
$57,923,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.78%
951,221
$57,197,000 31 Dec 2014
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.76%
928,026
$56,057,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.77%
931,786
$56,028,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.58%
705,468
$42,420,000 31 Dec 2014
13F
WINTON GROUP Ltd
13F
Company
0.58%
700,198
$42,103,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.55%
675,699
$40,630,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
636,410
$38,267,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.5%
603,689
$36,300,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
571,752
$34,365,000 31 Dec 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.42%
513,718
$30,890,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.39%
471,500
$28,351,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
438,227
$26,351,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.36%
438,108
$26,343,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
430,949
$25,913,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.35%
429,600
$25,832,000 31 Dec 2014
13F
Apex Capital Management
13F
Company
0.34%
414,128
$24,902,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
395,223
$23,765,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
394,261
$23,709,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
390,779
$23,499,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
383,243
$23,044,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
376,702
$22,651,000 31 Dec 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.3%
359,531
$21,617,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
346,051
$20,808,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.27%
323,051
$19,424,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.26%
320,749
$19,287,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
0.25%
310,499
$18,670,000 31 Dec 2014
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.25%
310,455
$18,668,000 31 Dec 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.25%
309,238
$18,594,000 31 Dec 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.25%
300,000
$18,039,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
290,663
$17,478,000 31 Dec 2014
13F

Institutional Holders of ALBEMARLE CORP - Common Stock (ALB) as of Q1 2015

As of 31 Mar 2015, ALBEMARLE CORP - Common Stock (ALB) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,485,228 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, MANAGED ACCOUNT ADVISORS LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Gates Capital Management, Inc.. This page lists 347 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
335
Q1 2015 holders
347
Holder diff
12
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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