Vault-13

ALBEMARLE CORP ALB 7.25 03.01.27

7.25% DEP SHS A · PUBLIC · CUSIP 012653200

71 institutional holders +6 vs Q1 2024
42,559,43142.6m shares reported held*
$2.1bnreported value*
18 new 20 added 18 reduced 11 sold out net sold ≈ $79.3m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 1Q4 23: 1Q1 24: 65Q2 24: 7171Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20231
Q4 20231
Q1 202465
Q2 202471

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202310
Q1 2024621
Q2 20243829

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $1.5mQ1 24 puts: $11.0mQ1 24P/C 7.43Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$1.5m$11.0m7.43
Q2 2024$0$0—

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ New +547,863+547.9k
Thrivent Financial for Lutherans New +447,035+447.0k
VOYA INVESTMENT MANAGEMENT LLC New +325,000+325.0k
Aequim Alternative Investments LP Added +218,000+218.0k
VAN ECK ASSOCIATES CORP Added +204,982+205.0k
VICTORY CAPITAL MANAGEMENT INC New +159,222+159.2k
FMR LLC Added +147,100+147.1k
BANK OF AMERICA CORP /DE/ Added +112,743+112.7k
NINE MASTS CAPITAL Ltd Added +100,000+100.0k
COMPASS ROSE ASSET MANAGEMENT, LP Added +90,000+90.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -693,709-693.7k
Sculptor Capital LP Reduced -377,653-377.7k
JPMORGAN CHASE & CO Reduced -356,396-356.4k
BlueCrest Capital Management Ltd Reduced -329,613-329.6k
JANE STREET GROUP, LLC Sold out -305,000-305.0k
CITADEL ADVISORS LLC Reduced -303,015-303.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -271,052-271.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -269,343-269.3k
Alberta Investment Management Corp Sold out -240,000-240.0k
Magnetar Financial LLC Sold out -210,000-210.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 8,317,5598.3m $388.1m $388.1m 0.12% Added +69.6k +69,615
2 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 5,837,2005.8m $272.4m $272.4m 0.04% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,722,5964.7m $220.4m $220.4m 0.00% Reduced -5.5k -5,454
4 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 4,496,8004.5m $209.8m $209.8m 0.05% Unchanged
5 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 2,000,0002.0m $91.3m $91.3m 0.13% Unchanged
6 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 1,833,7161.8m $85.6m $85.6m 0.12% Added +205.0k +204,982
7 SONA ASSET MANAGEMENT (US) LLC 4.50% of their portfolio NEW YORK, NY 1,200,0001.2m $55.3m $55.3m 4.50% Unchanged
8 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,196,9851.2m $54.7m $54.7m 0.05% Reduced -303.0k -303,015
9 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,146,2001.1m $52.8m $52.8m 0.02% Added +80.2k +80,200
10 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 1,032,6441.0m $48.2m $48.2m 0.11% Reduced -693.7k -693,709
11 Aequim Alternative Investments LP 1.66% of their portfolio MILL VALLEY, CA 1,000,0001.0m $45.8m $45.8m 1.66% Added +218.0k +218,000
12 NINE MASTS CAPITAL Ltd 13.30% of their portfolio CENTRAL, K3 950,000950.0k $43.4m $43.4m 13.30% Added +100.0k +100,000
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 906,759906.8k $41.4m $41.4m 0.01% Added +73.0k +73,029
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 830,657830.7k $38.8m $38.8m 0.07% Reduced -269.3k -269,343
15 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 800,000800.0k $36.6m $36.6m 0.03% Reduced -100.0k -100,035
16 WOLVERINE ASSET MANAGEMENT LLC 0.67% of their portfolio CHICAGO, IL 784,368784.4k $35.8m $35.8m 0.67% Reduced -148.8k -148,835
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 650,000650.0k $29.8m $29.8m 0.00% Reduced -102.0k -102,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 568,100568.1k $26.0m $26.0m 0.00% Added +147.1k +147,100
19 Capital International Investors 0.01% of their portfolio Los Angeles, CA 550,000550.0k $25.7m $25.7m 0.01% Unchanged
20 ADVENT CAPITAL MANAGEMENT /DE/ 0.59% of their portfolio NEW YORK, NY 547,863547.9k $24.5m $24.5m 0.59% New
21 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 511,325511.3k $23.9m $23.9m 0.12% Added +11.3k +11,325
22 Sculptor Capital LP 0.46% of their portfolio New York, NY 474,697474.7k $22.1m $22.1m 0.46% Reduced -377.7k -377,653
23 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 447,035447.0k $20.5m $20.5m 0.04% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 424,517424.5k $19.8m $19.8m 0.00% Reduced -155.8k -155,809
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 336,544336.5k $15.7m $15.7m 0.00% Reduced -356.4k -356,396
26 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 325,000325.0k $15.2m $15.2m 0.01% New
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 300,000300.0k $14.0m $14.0m 0.00% Reduced -100.0k -100,000
28 Ghisallo Capital Management LLC 1.18% of their portfolio BOSTON, MA 300,000300.0k $13.7m $13.7m 1.18% Unchanged
29 SSI INVESTMENT MANAGEMENT LLC 0.68% of their portfolio Los Angeles, CA 193,925193.9k $8.9m $8.9m 0.68% Added +89.8k +89,760
30 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 159,222159.2k $7.4m $7.4m 0.01% New
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 159,105159.1k $7.4m $7.4m 0.00% Added +31.6k +31,605
32 COMPASS ROSE ASSET MANAGEMENT, LP 12.75% of their portfolio New York, NY 140,000140.0k $6.5m $6.5m 12.75% Added +90.0k +90,000
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 129,823129.8k $6.1m $6.1m 0.00% Added +112.7k +112,743
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124,965125.0k $5.8m $5.8m 0.00% Reduced -188.5k -188,535
35 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 120,000120.0k $5.5m $5.5m 0.00% Unchanged
36 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 118,000118.0k $5.5m $5.5m 0.04% Added +18.0k +18,000
37 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 110,346110.3k $5.1m $5.1m 0.00% Unchanged
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $4.7m $4.7m 0.00% Reduced -10.0k -10,000
39 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 100,000100.0k $4.7m $4.7m 0.02% Unchanged
40 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 88,80888.8k $4.1m $4.1m 0.01% First filing
41 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 80,00080.0k $3.7m $3.7m 0.03% Unchanged
42 BlueCrest Capital Management Ltd 0.60% of their portfolio ST HELIER, Y9 73,25573.3k $3.4m $3.4m 0.60% Reduced -329.6k -329,613
43 Paloma Partners Management Co 0.29% of their portfolio GREENWICH, CT 72,00072.0k $3.3m $3.3m 0.29% Unchanged
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,42671.4k $3.3m $3.3m 0.00% Reduced -98.6k -98,560
45 Parallax Volatility Advisers, L.P. 0.16% of their portfolio San Francisco, CA 65,00065.0k $6.2m $6.2m 0.16% Reduced -127.7k -127,743
46 Anson Funds Management LP 0.34% of their portfolio DALLAS, TX 50,00050.0k $2.3m $2.3m 0.34% New
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 45,00045.0k $2.1m $2.1m 0.00% New
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 37,18437.2k $1.7m $1.7m 0.00% New
49 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 37,00037.0k $1.7m $1.7m 0.00% Added +7.0k +7,000
50 LAFFER TENGLER INVESTMENTS, INC. 0.34% of their portfolio Scottsdale, AZ 34,81534.8k $1.6m $1.6m 0.34% Reduced -2.5k -2,470
51 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 30,00030.0k $1.4m $1.4m 0.04% Added +20.0k +20,000
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,67522.7k $1.1m $1.1m 0.00% New
53 Morse Asset Management, Inc 0.25% of their portfolio DARIEN, CT 22,52622.5k $1.0m $1.0m 0.25% New
54 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 20,00020.0k $933.2k $933.2k 0.01% Added +3.0k +3,000
55 Keystone Financial Group 0.23% of their portfolio LEXINGTON, KY 14,00014.0k $653.2k $653.2k 0.23% New
56 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 10,27010.3k $479.2k $479.2k 0.06% Added +4.8k +4,800
57 LGT Fund Management Co Ltd. 0.06% of their portfolio VADUZ, N2 10,00010.0k $466.6k $466.6k 0.06% Unchanged
58 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,1009.1k $424.6k $424.6k 0.01% New
59 Andrew Hill Investment Advisors, Inc. 0.33% of their portfolio NAPLES, FL 8,4508.4k $394.3k $394.3k 0.33% New
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,2748.3k $386.1k $386.1k 0.00% New
61 Cutler Capital Management, LLC 0.15% of their portfolio WORCESTER, MA 8,2258.2k $383.8k $383.8k 0.15% New
62 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,0006.0k $280.0k $280.0k 0.00% Added +2.0k +2,000
63 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.34% of their portfolio SEATTLE, WA 3,3693.4k $321.8k $321.8k 0.34% Reduced -844 -844
64 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,6362.6k $122.0k $122.0k 0.00% New
65 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.02% of their portfolio PASADENA, CA 2,0252.0k $92.6k $92.6k 0.02% Added +700 +700
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 884884 $41.0k $41.0k 0.00% New
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 358358 $167 $167 0.00% Unchanged
68 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 205205 $9.0k $9.0k 0.00% New
69 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 200200 $9.3k $9.3k 0.00% Added +100 +100
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2222 $1.0k $1.0k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged