Security key
012653101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,730,789
- Total 13F shares
- 107,595,982
- Share change
- -1,170,688
- Total reported value
- $14,154,728,749
- Put/Call ratio
- 171%
- Price per share
- $131.74
- Number of holders
- 897
- Value change
- -$180,215,868
- Number of buys
- 492
- Number of sells
- 403
Report period
Q1 2024
Institutions
897
Top holders
10
ALB full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ALBEMARLE CORP SEC filings
ALBEMARLE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 012653101
Recent filing periods:
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 |
12%
|
14,083,522
|
$2,034,787,258 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
10,187,402
|
$1,471,875,886 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
7,076,357
|
$1,022,419,820 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
5,800,219
|
$838,024,888 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,598,717
|
$811,014,922 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
5,185,734
|
$749,234,847 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
3,476,674
|
$502,309,860 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,625,756
|
$378,376,894 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
2,611,718
|
$377,341,017 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
2,355,871
|
$340,376,242 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,844,337
|
$266,469,812 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,690,200
|
$244,200,118 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,562,153
|
$225,699,875 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
1,555,937
|
$224,801,778 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,530,741
|
$221,161,851 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,339,797
|
$193,615,589 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,199,079
|
$173,242,934 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.98%
|
1,158,584
|
$167,392,218 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.87%
|
1,029,722
|
$139,400,538 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.86%
|
1,023,176
|
$147,828,468 | — | 31 Dec 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.86%
|
1,020,485
|
$147,439,673 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.81%
|
965,443
|
$139,487,205 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.66%
|
781,188
|
$112,866,299 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
745,110
|
$107,653,491 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
718,825
|
$103,855,718 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.58%
|
688,984
|
$99,544,408 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
685,520
|
$99,043,929 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
683,712
|
$98,782,710 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
662,456
|
$95,711,000 | — | 31 Dec 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.5%
|
591,603
|
$85,474,801 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
586,894
|
$84,794,577 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.49%
|
582,911
|
$84,218,937 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
580,357
|
$83,849,979 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
498,392
|
$72,007,616 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
490,341
|
$70,844,466 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
478,313
|
$62,559,781 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
461,505
|
$66,678,242 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
443,570
|
$64,086,000 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
414,651
|
$59,908,205 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
411,506
|
$59,384,421 | — | 31 Dec 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.34%
|
400,000
|
$348,341 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
389,726
|
$56,307,613 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
382,934
|
$55,326,305 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
382,791
|
$55,308,661 | — | 31 Dec 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.31%
|
368,532
|
$53,245,528 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
366,906
|
$53,010,579 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
361,572
|
$52,239,973 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.3%
|
351,123
|
$50,730,000 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
344,182
|
$49,727,416 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
342,119
|
$49,429,353 | — | 31 Dec 2023 |
Institutional Holders of ALBEMARLE CORP - Common Stock (ALB) as of Q1 2024
As of 31 Mar 2024,
ALBEMARLE CORP - Common Stock (ALB) was held by
897 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,595,982 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, FRANKLIN RESOURCES INC, PRIMECAP MANAGEMENT CO/CA/, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, BAILLIE GIFFORD & CO, and Invesco Ltd..
This page lists
902
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
919
Q1 2024 holders
897
Holder diff
-22
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.