Vault-13

ALBEMARLE CORP ALB 7.25 03.01.27

7.25% DEP SHS A · PUBLIC · CUSIP 012653200

94 institutional holders +7 vs Q4 2025
40,431,53140.4m shares reported held*
$3.0bnreported value*
15 new 28 added 34 reduced 7 sold out net bought ≈ $17.2m (+267.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $73.00.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 1Q4 23: 1Q1 24: 65Q2 24: 71Q3 24: 72Q4 24: 80Q1 25: 85Q2 25: 77Q3 25: 80Q4 25: 87Q1 26: 9494Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20231
Q4 20231
Q1 202465
Q2 202471
Q3 202472
Q4 202480
Q1 202585
Q2 202577
Q3 202580
Q4 202587
Q1 202694

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 38 bought or addedQ2 24: 29 cut or sold outQ3 24: 35 bought or addedQ3 24: 30 cut or sold outQ3 24Q4 24: 42 bought or addedQ4 24: 25 cut or sold outQ1 25: 41 bought or addedQ1 25: 39 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 45 cut or sold outQ3 25: 50 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 40 bought or addedQ4 25: 37 cut or sold outQ1 26: 43 bought or addedQ1 26: 41 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243829
Q3 20243530
Q4 20244225
Q1 20254139
Q2 20252845
Q3 20255025
Q4 20254037
Q1 20264341

Biggest buyers

Aequim Alternative Investments LP New +1,300,000+1.3m
BANK OF MONTREAL /CAN/ New +1,200,000+1.2m
Sculptor Capital LP Added +811,424+811.4k
MORGAN STANLEY Added +486,516+486.5k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +481,050+481.1k
BANK OF AMERICA CORP /DE/ Added +375,433+375.4k
VOYA INVESTMENT MANAGEMENT LLC Added +294,675+294.7k
D. E. Shaw & Co., Inc. Added +225,700+225.7k
CSS LLC/IL Added +200,578+200.6k
Skaana Management L.P. Added +138,351+138.4k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,502,312-1.5m
Capital World Investors Reduced -949,652-949.7k
SONA ASSET MANAGEMENT (US) LLC Sold out -600,000-600.0k
Context Capital Management, LLC Sold out -550,000-550.0k
BlackRock, Inc. Reduced -345,839-345.8k
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -300,000-300.0k
TWO SIGMA INVESTMENTS, LP Reduced -251,537-251.5k
WELLS FARGO & COMPANY/MN Reduced -237,566-237.6k
Financial Sense Advisors, Inc. Sold out -235,362-235.4k
Walleye Capital LLC Sold out -200,000-200.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 6,860,3336.9m $492.9m $492.9m 0.12% Reduced -1.5m -1,502,312
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,472,3813.5m $249.5m $249.5m 0.00% Reduced -345.8k -345,839
3 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 3,114,5313.1m $223.8m $223.8m 0.03% Reduced -949.7k -949,652
4 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 2,994,6753.0m $215.2m $215.2m 0.22% Added +294.7k +294,675
5 D. E. Shaw & Co., Inc. 0.17% of their portfolio New York, NY 2,925,7002.9m $210.7m $210.7m 0.17% Added +225.7k +225,700
6 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 2,483,2212.5m $178.4m $178.4m 0.15% Reduced -251.5k -251,537
7 WOLVERINE ASSET MANAGEMENT LLC 1.71% of their portfolio CHICAGO, IL 1,523,3731.5m $109.6m $109.6m 1.71% Added +76.0k +76,049
8 Sculptor Capital LP 1.13% of their portfolio New York, NY 1,394,5451.4m $100.4m $100.4m 1.13% Added +811.4k +811,424
9 Aequim Alternative Investments LP 1.81% of their portfolio MILL VALLEY, CA 1,300,0001.3m $93.4m $93.4m 1.81% New
10 Calamos Advisors LLC 0.35% of their portfolio NAPERVILLE, IL 1,247,8891.2m $89.7m $89.7m 0.35% Added +11.4k +11,403
11 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 1,239,7141.2m $89.1m $89.1m 0.07% Reduced -147.2k -147,222
12 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,200,0001.2m $86.2m $86.2m 0.04% New
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio CAUSEWAY BAY, K3 1,153,8861.2m $82.9m $82.9m 0.11% Added +123.2k +123,211
14 SUSQUEHANNA ADVISORS GROUP, INC. 3.02% of their portfolio BALA CYNWYD, PA 900,000900.0k $64.7m $64.7m 3.02% Reduced -300.0k -300,000
15 Weiss Asset Management LP 1.08% of their portfolio BOSTON, MA 820,000820.0k $59.0m $59.0m 1.08% Not comparable
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 662,070662.1k $47.6m $47.6m 0.00% Added +486.5k +486,516
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 619,334619.3k $44.3m $44.3m 0.01% Reduced -186.1k -186,101
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 568,124568.1k $40.9m $40.9m 0.00% Reduced -75.4k -75,396
19 Portman Square Capital LLP 5.93% of their portfolio London, X0 541,000541.0k $39.0m $39.0m 5.93% Reduced -150.0k -150,000
20 INFRASTRUCTURE CAPITAL ADVISORS, LLC 3.55% of their portfolio New York, NY 526,230526.2k $37.8m $37.8m 3.55% Added +481.1k +481,050
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 513,140513.1k $36.9m $36.9m 0.00% Added +375.4k +375,433
22 FMR LLC 0.00% of their portfolio BOSTON, MA 506,744506.7k $36.3m $36.3m 0.00% Reduced -21.4k -21,356
23 LORD, ABBETT & CO. LLC 0.12% of their portfolio JERSEY CITY, NJ 502,654502.7k $36.1m $36.1m 0.12% Reduced -1.9k -1,916
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 371,685371.7k $26.7m $26.7m 0.01% Reduced -237.6k -237,566
25 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 361,399361.4k $26.0m $26.0m 0.05% Reduced -6.5k -6,525
26 SSI INVESTMENT MANAGEMENT LLC 1.74% of their portfolio Los Angeles, CA 353,465353.5k $25.3m $25.3m 1.74% Reduced -42.5k -42,455
27 CSS LLC/IL 1.00% of their portfolio CHICAGO, IL 250,421250.4k $17.9m $17.9m 1.00% Added +200.6k +200,578
28 Magnetar Financial LLC 0.18% of their portfolio EVANSTON, IL 250,000250.0k $18.0m $18.0m 0.18% Unchanged
29 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 232,290232.3k $16.7m $16.7m 0.01% Added +21.1k +21,140
30 CREDIT INDUSTRIEL ET COMMERCIAL 0.04% of their portfolio PARIS FRANCE, I0 225,000225.0k $225.0k $225.0k 0.04% Unchanged
31 MIZUHO SECURITIES USA LLC 0.28% of their portfolio NEW YORK, NY 165,500165.5k $11.8m $11.8m 0.28% Added +30.0k +30,000
32 BlueCrest Capital Management Ltd 1.10% of their portfolio ST HELIER, Y9 162,378162.4k $11.7m $11.7m 1.10% Added +19.2k +19,161
33 Skaana Management L.P. 4.52% of their portfolio BROOKLYN, NY 157,615157.6k $11.3m $11.3m 4.52% Added +138.4k +138,351
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 151,024151.0k $8.8m $8.8m 0.00% Added +20.1k +20,138
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 146,198146.2k $10.5m $10.5m 0.00% Added +35.1k +35,133
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 138,800138.8k $10.0m $10.0m 0.00% Reduced -14.0k -14,000
37 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 123,740123.7k $8.9m $8.9m 0.01% Reduced -20.1k -20,080
38 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 120,000120.0k $8.5m $8.5m 0.01% Unchanged
39 BOSTON RESEARCH & MANAGEMENT INC 0.85% of their portfolio MANCHESTER, MA 100,820100.8k $7.2m $7.2m 0.85% Reduced -3.2k -3,200
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 92,24492.2k $6.6m $6.6m 0.01% Added +81.9k +81,936
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 84,17184.2k $6.0m $6.0m 0.01% New
42 ADVENT CAPITAL MANAGEMENT /DE/ 0.17% of their portfolio NEW YORK, NY 81,29781.3k $5.8m $5.8m 0.17% Added +3.5k +3,550
43 Uniplan Investment Counsel, Inc. 0.40% of their portfolio MILWAUKEE, WI 54,46854.5k $3.9m $3.9m 0.40% Reduced -1.7k -1,742
44 Drum Hill Capital, LLC 2.75% of their portfolio WESTPORT, CT 41,70541.7k $3.0m $3.0m 2.75% Added +100 +100
45 Elequin Capital, LP 0.28% of their portfolio NEW YORK, NY 39,22839.2k $3.1m $3.1m 0.28% New
46 Warberg Asset Management LLC 0.81% of their portfolio WINNETKA, IL 38,50038.5k $2.8m $2.8m 0.81% Added +26.5k +26,466
47 Union Bancaire Privee, UBP SA 0.03% of their portfolio GENEVA 1, V8 37,05037.0k $2.3m $2.3m 0.03% Added +9.6k +9,550
48 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 37,00037.0k $2.7m $2.7m 0.00% Unchanged
49 LAFFER TENGLER INVESTMENTS, INC. 0.38% of their portfolio Scottsdale, AZ 35,30535.3k $2.5m $2.5m 0.38% Reduced -215 -215
50 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 28,50028.5k $2.0m $2.0m 0.01% Reduced -2.5k -2,500
51 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 27,27527.3k $2.0m $2.0m 0.04% Reduced -2.2k -2,203
52 Keystone Financial Group 0.13% of their portfolio LEXINGTON, KY 26,94026.9k $1.9m $1.9m 0.13% Reduced -1.8k -1,810
53 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 26,00026.0k $1.9m $1.9m 0.01% Unchanged
54 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 21,88021.9k $1.6m $1.6m 0.00% Reduced -1.1k -1,100
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,29221.3k $1.5m $1.5m 0.00% New
56 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 20,47320.5k $3.7m $3.7m 0.00% New
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,85619.9k $1.4m $1.4m 0.00% Reduced -1.3k -1,308
58 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.36% of their portfolio PASADENA, CA 17,95518.0k $1.3m $1.3m 0.36% Reduced -7.4k -7,400
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,16815.2k $1.1m $1.1m 0.00% New
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,48013.5k $968.5k $968.5k 0.00% Reduced -1.1k -1,098
61 TCFG WEALTH MANAGEMENT, LLC 0.33% of their portfolio LAGUNA NIGUEL, CA 12,15012.2k $873.0k $873.0k 0.33% Unchanged
62 TCFG Investment Advisors, LLC 0.33% of their portfolio LAGUNA NIGUEL, CA 12,15012.2k $873.0k $873.0k 0.33% First filing
63 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 12,10912.1k $870.0k $870.0k 0.05% Added +311 +311
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,10711.1k $798.1k $798.1k 0.00% Added +104 +104
65 Central Pacific Bank - Trust Division 0.10% of their portfolio HONOLULU, HI 10,62510.6k $763.4k $763.4k 0.10% Reduced -2.2k -2,225
66 CAPITAL INTERNATIONAL SARL 0.01% of their portfolio Los Angeles, CA 10,12110.1k $727.2k $727.2k 0.01% Reduced -3.2k -3,158
67 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 9,2589.3k $665.2k $665.2k 0.02% Added +2.6k +2,558
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,2458.2k $592.4k $592.4k 0.01% New
69 Ares Systematic Credit Ltd 0.38% of their portfolio LONDON, X0 6,8136.8k $480.5k $480.5k 0.38% New
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,2306.2k $445.0k $445.0k 0.00% Unchanged
71 Unify Financial Advisors 0.36% of their portfolio CLEARWATER, FL 4,8204.8k $346.3k $346.3k 0.36% Unchanged
72 Virtu Financial LLC 0.01% of their portfolio New York, NY 4,7194.7k $339.0k $339.0k 0.01% New
73 Cutler Capital Management, LLC 0.09% of their portfolio WORCESTER, MA 4,6754.7k $335.9k $335.9k 0.09% Reduced -450 -450
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,6304.6k $332.7k $332.7k 0.00% Unchanged
75 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,9173.9k $281.4k $281.4k 0.00% Reduced -334 -334
76 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,5513.6k $255.1k $255.1k 0.01% Unchanged
77 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 3,2003.2k $229.3k $229.3k 0.00% New
78 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,6362.6k $38 $38 0.00% Reduced -97.0k -96,977
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,7951.8k $128.9k $128.9k 0.00% Added +206 +206
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7021.7k $122.3k $122.3k 0.00% Reduced -22 -22
81 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,2501.2k $89.8k $89.8k 0.01% Unchanged
82 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 1,0501.1k $75.1k $75.1k 0.03% New
83 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 750750 $53.9k $53.9k 0.00% Unchanged
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 743743 $53.0k $53.0k 0.00% Added +158 +158
85 Morse Asset Management, Inc 0.01% of their portfolio DARIEN, CT 600600 $42.9k $42.9k 0.01% Reduced -13.7k -13,675
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 535535 $38.4k $38.4k 0.00% Added +235 +235
87 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 310310 $21.4k $21.4k 0.00% New
88 Merkkuri Wealth Advisors LLC 0.01% of their portfolio HICKSVILLE, NY 250250 $18.0k $18.0k 0.01% New
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 134134 $9.6k $9.6k 0.00% New
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 112112 $8.0k $8.0k 0.00% Reduced -40 -40
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6969 $5.0k $5.0k 0.00% Unchanged
92 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 4040 $2.9k $2.9k 0.00% Added +4 +4
93 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 2828 $2.0k $2.0k 0.00% Unchanged
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2323 $1.7k $1.7k 0.00% Unchanged