ALBEMARLE CORP - Common Stock (ALB)

CUSIP: 012653101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
121,768,710
Total 13F shares
100,201,898
Share change
-6,755,449
Total reported value
$7,939,086,580
Put/Call ratio
15%
Price per share
$79.31
Number of holders
400
Value change
-$509,192,163
Number of buys
224
Number of sells
156

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
Capital Research Global Investors
13F
Company
10%
12,575,762
$803,968,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.4%
8,976,138
$573,844,000 31 Mar 2016
13F
FMR LLC
13F
Company
7%
8,472,308
$541,635,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
6.8%
8,282,043
$529,471,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.5%
5,520,423
$352,928,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3%
3,710,517
$237,213,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.7%
3,335,854
$213,261,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
3,318,019
$212,121,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
2,679,803
$171,259,000 31 Mar 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.1%
2,498,934
$159,757,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
1.6%
1,921,989
$122,873,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
1,866,264
$119,310,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,649,112
$105,428,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
1,640,810
$104,897,000 31 Mar 2016
13F
CLEARBRIDGE, LLC
13F
Company
1.3%
1,523,904
$97,423,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
1,323,350
$84,601,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
1,313,453
$83,970,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
1,293,744
$82,709,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,285,942
$82,210,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
1,208,796
$77,278,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.94%
1,146,230
$73,270,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
1,115,380
$71,307,000 31 Mar 2016
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.81%
989,250
$63,243,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.82%
993,355
$61,790,000 31 Mar 2016
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.88%
1,077,075
$60,713,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.77%
942,990
$60,285,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.74%
905,615
$57,896,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.67%
813,300
$51,994,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
770,233
$49,241,000 31 Mar 2016
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.61%
740,000
$47,308,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
692,194
$44,226,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
686,387
$43,881,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.55%
673,199
$43,038,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
647,982
$41,425,000 31 Mar 2016
13F
Anchor Bolt Capital, LP
13F
Company
0.51%
615,757
$39,365,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.49%
601,746
$38,469,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.43%
519,499
$33,212,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.42%
516,493
$33,050,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.42%
511,484
$32,699,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.41%
500,782
$32,015,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.41%
496,100
$31,716,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.39%
474,733
$30,350,000 31 Mar 2016
13F
LONDON CO OF VIRGINIA
13F
Company
0.35%
429,853
$27,481,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
399,916
$25,567,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
371,046
$23,721,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.3%
360,000
$23,015,000 31 Mar 2016
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.27%
325,483
$20,808,128 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
303,412
$19,397,000 31 Mar 2016
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
0.24%
291,890
$18,661,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
289,036
$18,479,000 31 Mar 2016
13F

Institutional Holders of ALBEMARLE CORP - Common Stock (ALB) as of Q2 2016

As of 30 Jun 2016, ALBEMARLE CORP - Common Stock (ALB) was held by 400 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,201,898 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., IRIDIAN ASSET MANAGEMENT LLC/CT, AMERIPRISE FINANCIAL INC, TIAA CREF INVESTMENT MANAGEMENT LLC, and BlackRock Group LTD. This page lists 400 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
339
Q2 2016 holders
400
Holder diff
61
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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