ALBEMARLE CORP - Common Stock (ALB)

CUSIP: 012653101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
121,768,710
Total 13F shares
94,055,406
Share change
-2,313,849
Total reported value
$8,869,631,743
Put/Call ratio
219%
Price per share
$94.33
Number of holders
550
Value change
-$216,353,900
Number of buys
270
Number of sells
235

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
VANGUARD GROUP INC
13F
Company
10%
12,639,703
$1,172,206,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
7.4%
9,036,660
$838,060,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
6.9%
8,462,171
$784,785,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
5%
6,040,464
$560,193,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
4.6%
5,590,600
$518,473,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.2%
5,163,716
$478,879,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
2,064,619
$191,472,000 31 Mar 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.6%
1,985,826
$184,166,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
1.3%
1,622,819
$150,500,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
1,579,305
$146,457,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
1,557,135
$144,409,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,454,950
$134,932,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
1,230,425
$114,110,000 31 Mar 2018
13F
Gestion Carmignac
13F
Individual
1%
1,224,830
$113,591,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,226,948
$113,489,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
1,068,097
$99,055,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.83%
1,009,727
$93,642,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.82%
992,735
$92,066,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.76%
922,346
$85,538,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.73%
892,433
$82,764,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
805,286
$74,682,000 31 Mar 2018
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.61%
741,797
$69,043,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
741,798
$68,795,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
680,630
$63,122,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
678,361
$62,911,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.54%
652,397
$60,502,000 31 Mar 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.48%
587,791
$54,511,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
568,308
$52,705,000 31 Mar 2018
13F
WS MANAGEMENT LLLP
13F
Company
0.44%
537,500
$49,848,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.44%
536,297
$49,736,000 31 Mar 2018
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.42%
507,924
$47,100,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.41%
505,000
$46,834,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.41%
496,320
$46,028,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.41%
493,915
$45,806,000 31 Mar 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
0.36%
443,730
$41,151,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
417,528
$38,722,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.33%
406,546
$37,703,000 31 Mar 2018
13F
Robeco Schweiz AG
13F
Company
0.32%
390,000
$36,169,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
386,271
$35,823,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
367,204
$34,054,499 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.29%
358,122
$33,212,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.29%
353,836
$32,815,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.29%
353,106
$32,747,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.29%
351,832
$32,629,000 31 Mar 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.29%
351,134
$32,564,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
347,469
$32,224,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.28%
334,911
$31,060,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.27%
326,979
$30,324,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
317,650
$29,459,000 31 Mar 2018
13F
Anchor Bolt Capital, LP
13F
Company
0.26%
315,077
$29,220,000 31 Mar 2018
13F

Institutional Holders of ALBEMARLE CORP - Common Stock (ALB) as of Q2 2018

As of 30 Jun 2018, ALBEMARLE CORP - Common Stock (ALB) was held by 550 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,055,406 shares. The largest 10 holders included VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Inc., JENNISON ASSOCIATES LLC, STATE STREET CORP, BAILLIE GIFFORD & CO, GOLDMAN SACHS GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, Global X Management Co LLC, and DEUTSCHE BANK AG\. This page lists 550 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
553
Q2 2018 holders
550
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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