ALBEMARLE CORP - Common Stock (ALB)

CUSIP: 012653101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
117,763,256
Total 13F shares
98,580,241
Share change
+1,291,849
Total reported value
$6,853,514,756
Put/Call ratio
119%
Price per share
$69.52
Number of holders
519
Value change
+$87,495,098
Number of buys
272
Number of sells
247

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
VANGUARD GROUP INC
13F
Company
11%
12,741,734
$897,145,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
8.1%
9,555,285
$672,789,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
7.1%
8,304,153
$584,695,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
5.8%
6,839,364
$484,014,000 30 Jun 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.9%
5,777,880
$406,821,000 30 Jun 2019
13F
BAILLIE GIFFORD & CO
13F
Company
2.3%
2,685,713
$189,101,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,232,841
$157,213,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
2,106,435
$148,300,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
2,099,219
$147,806,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
2,075,714
$146,151,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,585,396
$111,620,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,583,503
$111,311,000 30 Jun 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.2%
1,470,945
$103,569,000 30 Jun 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
1,358,371
$95,642,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,244,259
$87,609,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
1%
1,231,777
$86,729,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,177,759
$82,926,000 30 Jun 2019
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.94%
1,105,968
$78,278,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.9%
1,056,418
$74,384,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.82%
964,213
$67,891,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.71%
838,032
$59,006,000 30 Jun 2019
13F
Sterling Capital Management LLC
13F
Company
0.62%
724,856
$51,037,000 30 Jun 2019
13F
US BANCORP \DE\
13F
Company
0.6%
703,692
$49,547,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.56%
658,351
$46,355,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.54%
632,456
$44,531,000 30 Jun 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.51%
600,000
$42,246,000 30 Jun 2019
13F
LONDON CO OF VIRGINIA
13F
Company
0.51%
596,434
$41,995,000 30 Jun 2019
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.46%
543,705
$38,271,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
498,697
$35,113,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
497,061
$34,998,000 30 Jun 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
0.4%
470,045
$33,096,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
465,857
$32,801,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
459,343
$32,343,000 30 Jun 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.38%
449,600
$31,656,000 30 Jun 2019
13F
Handelsbanken Fonder AB
13F
Company
0.36%
426,659
$30,041,000 30 Jun 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.36%
424,214
$29,870,000 30 Jun 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.36%
423,693
$29,833,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.36%
418,304
$29,451,000 30 Jun 2019
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
390,000
$27,460,000 30 Jun 2019
13F
EARNEST PARTNERS LLC
13F
Company
0.33%
383,116
$26,975,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
371,742
$26,173,000 30 Jun 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.31%
370,141
$26,061,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.31%
369,742
$26,034,000 30 Jun 2019
13F
AXA S.A.
13F
Company
0.3%
357,616
$25,180,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
349,399
$24,601,183 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.29%
345,706
$24,341,000 30 Jun 2019
13F
Robeco Schweiz AG
13F
Company
0.29%
340,000
$23,637,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
328,318
$23,117,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.26%
309,815
$21,814,000 30 Jun 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.26%
311,388
$21,648,000 30 Jun 2019
13F

Institutional Holders of ALBEMARLE CORP - Common Stock (ALB) as of Q3 2019

As of 30 Sep 2019, ALBEMARLE CORP - Common Stock (ALB) was held by 519 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,580,241 shares. The largest 10 holders included VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BAILLIE GIFFORD & CO, PRINCIPAL FINANCIAL GROUP INC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, and AMERIPRISE FINANCIAL INC. This page lists 519 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
553
Q3 2019 holders
519
Holder diff
-34
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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