ALBEMARLE CORP - Common Stock (ALB)

CUSIP: 012653101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
117,690,929
Total 13F shares
96,914,869
Share change
-563,248
Total reported value
$5,351,463,609
Put/Call ratio
23%
Price per share
$55.27
Number of holders
326
Value change
-$23,499,061
Number of buys
154
Number of sells
179

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
Capital Research Global Investors
13F
Company
9.7%
11,466,840
$605,908,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.7%
7,852,865
$414,946,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
6.1%
7,178,980
$379,337,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.9%
5,817,920
$307,428,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
4%
4,687,639
$247,695,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.4%
3,984,869
$210,560,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
3%
3,576,474
$188,981,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.9%
3,443,388
$181,949,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
3,305,719
$174,674,000 31 Mar 2015
13F
Gates Capital Management, Inc.
13F
Company
1.7%
2,012,043
$106,316,000 31 Mar 2015
13F
LONDON CO OF VIRGINIA
13F
Company
1.6%
1,856,573
$98,101,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
1,583,044
$83,648,046 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,568,036
$82,855,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.3%
1,475,333
$77,957,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,287,896
$68,053,000 31 Mar 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1%
1,212,500
$64,069,000 31 Mar 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.92%
1,081,900
$57,168,000 31 Mar 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.91%
1,074,818
$56,793,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.91%
1,074,558
$56,780,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.85%
999,943
$52,837,000 31 Mar 2015
13F
WINTON GROUP Ltd
13F
Company
0.85%
997,724
$52,720,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.84%
986,887
$52,147,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.83%
976,491
$51,598,000 31 Mar 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.81%
955,434
$50,485,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.79%
928,370
$49,055,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
926,177
$48,939,000 31 Mar 2015
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.78%
916,457
$48,691,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
864,908
$45,702,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.73%
860,371
$45,462,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.7%
819,725
$43,314,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.55%
651,238
$34,412,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
616,523
$32,557,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.51%
600,516
$31,731,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
593,693
$31,368,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.49%
577,818
$30,532,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
499,650
$26,398,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.41%
478,620
$25,290,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
476,407
$25,174,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.36%
428,925
$22,666,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
397,218
$20,989,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
392,399
$20,725,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
368,679
$19,481,000 31 Mar 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.29%
341,726
$18,057,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
340,328
$17,983,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
331,233
$17,501,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
329,178
$17,393,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
305,145
$17,201,000 31 Mar 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.27%
322,314
$17,031,048 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
318,779
$16,844,000 31 Mar 2015
13F
TIG Advisors, LLC
13F
Company
0.26%
310,836
$16,425,000 31 Mar 2015
13F

Institutional Holders of ALBEMARLE CORP - Common Stock (ALB) as of Q2 2015

As of 30 Jun 2015, ALBEMARLE CORP - Common Stock (ALB) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,914,869 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, MANAGED ACCOUNT ADVISORS LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and FMR LLC. This page lists 326 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
347
Q2 2015 holders
326
Holder diff
-21
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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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