Vault-13

ALBEMARLE CORP ALB 7.25 03.01.27

7.25% DEP SHS A · PUBLIC · CUSIP 012653200

92 institutional holders -2 vs Q1 2026
39,826,21339.8m shares reported held*
$2.3bnreported value*
7 new 19 added 39 reduced 9 sold out net sold ≈ $42.4m (-595.7k 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 ≈ $56.56.

Trends to Q2 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: 94Q2 26: 9292Q3 23Q2 24Q1 25Q4 25Q2 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
Q2 202692

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 35 bought or addedQ3 24: 30 cut or sold outQ4 24: 42 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 39 cut or sold outQ2 25: 28 bought or addedQ2 25: 45 cut or sold outQ2 25Q3 25: 50 bought or addedQ3 25: 25 cut or sold outQ4 25: 40 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 41 cut or sold outQ2 26: 26 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243530
Q4 20244225
Q1 20254139
Q2 20252845
Q3 20255025
Q4 20254037
Q1 20264341
Q2 20262648

Biggest buyers

Weiss Asset Management LP Added +1,090,000+1.1m
Aequim Alternative Investments LP Added +925,000+925.0k
Sculptor Capital LP Added +274,182+274.2k
CSS LLC/IL Added +220,162+220.2k
MILLENNIUM MANAGEMENT LLC Added +190,960+191.0k
Lombard Odier Asset Management (Europe) Ltd New +136,350+136.3k
STATE STREET CORP Added +136,000+136.0k
ADVENT CAPITAL MANAGEMENT /DE/ Added +106,599+106.6k
WELLS FARGO & COMPANY/MN Added +80,711+80.7k
BARCLAYS PLC Added +72,719+72.7k

Biggest sellers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -1,100,911-1.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -905,800-905.8k
Capital World Investors Reduced -381,115-381.1k
BlackRock, Inc. Reduced -318,879-318.9k
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -300,000-300.0k
BANK OF AMERICA CORP /DE/ Reduced -230,152-230.2k
LORD, ABBETT & CO. LLC Reduced -203,173-203.2k
TWO SIGMA INVESTMENTS, LP Reduced -143,195-143.2k
CITIGROUP INC Sold out -123,740-123.7k
Skaana Management L.P. Reduced -92,171-92.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 6,905,3516.9m $382.2m $382.2m 0.08% Added +45.0k +45,018
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,153,5023.2m $174.5m $174.5m 0.00% Reduced -318.9k -318,879
3 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 2,925,7002.9m $162.4m $162.4m 0.10% Unchanged
4 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 2,733,4162.7m $151.3m $151.3m 0.02% Reduced -381.1k -381,115
5 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 2,340,0262.3m $129.5m $129.5m 0.10% Reduced -143.2k -143,195
6 Aequim Alternative Investments LP 1.91% of their portfolio MILL VALLEY, CA 2,225,0002.2m $123.2m $123.2m 1.91% Added +925.0k +925,000
7 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 2,088,8752.1m $115.6m $115.6m 0.10% Reduced -905.8k -905,800
8 Weiss Asset Management LP 1.19% of their portfolio BOSTON, MA 1,910,0001.9m $105.9m $105.9m 1.19% Added +1.1m +1,090,000
9 Sculptor Capital LP 0.96% of their portfolio New York, NY 1,668,7271.7m $92.5m $92.5m 0.96% Added +274.2k +274,182
10 WOLVERINE ASSET MANAGEMENT LLC 1.08% of their portfolio CHICAGO, IL 1,494,0591.5m $82.9m $82.9m 1.08% Reduced -29.3k -29,314
11 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 1,240,7231.2m $68.7m $68.7m 0.25% Reduced -7.2k -7,166
12 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,200,0001.2m $66.4m $66.4m 0.02% Unchanged
13 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 1,150,7701.2m $63.7m $63.7m 0.04% Reduced -88.9k -88,944
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 704,124704.1k $39.0m $39.0m 0.00% Added +136.0k +136,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 655,886655.9k $36.3m $36.3m 0.00% Reduced -6.2k -6,184
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 629,805629.8k $34.9m $34.9m 0.01% Added +10.5k +10,471
17 SUSQUEHANNA ADVISORS GROUP, INC. 0.91% of their portfolio BALA CYNWYD, PA 600,000600.0k $33.2m $33.2m 0.91% Reduced -300.0k -300,000
18 Portman Square Capital LLP 5.11% of their portfolio London, X0 541,000541.0k $30.0m $30.0m 5.11% Unchanged
19 INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.27% of their portfolio New York, NY 525,687525.7k $29.1m $29.1m 2.27% Reduced -543 -543
20 FMR LLC 0.00% of their portfolio BOSTON, MA 501,744501.7k $27.8m $27.8m 0.00% Reduced -5.0k -5,000
21 CSS LLC/IL 1.16% of their portfolio CHICAGO, IL 470,583470.6k $26.1m $26.1m 1.16% Added +220.2k +220,162
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 452,396452.4k $25.0m $25.0m 0.00% Added +80.7k +80,711
23 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 356,169356.2k $19.7m $19.7m 0.03% Reduced -5.2k -5,230
24 SSI INVESTMENT MANAGEMENT LLC 1.11% of their portfolio Los Angeles, CA 344,860344.9k $19.1m $19.1m 1.11% Reduced -8.6k -8,605
25 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 299,481299.5k $16.6m $16.6m 0.05% Reduced -203.2k -203,173
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 282,988283.0k $15.7m $15.7m 0.00% Reduced -230.2k -230,152
27 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 227,275227.3k $12.6m $12.6m 0.12% Reduced -22.7k -22,725
28 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 226,844226.8k $12.6m $12.6m 0.01% Reduced -5.4k -5,446
29 CREDIT INDUSTRIEL ET COMMERCIAL 1.36% of their portfolio PARIS FRANCE, I0 225,000225.0k $12.6m $12.6m 1.36% Unchanged
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 218,917218.9k $12.1m $12.1m 0.00% Added +72.7k +72,719
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 206,128206.1k $11.4m $11.4m 0.01% Added +191.0k +190,960
32 ADVENT CAPITAL MANAGEMENT /DE/ 0.24% of their portfolio NEW YORK, NY 187,896187.9k $10.4m $10.4m 0.24% Added +106.6k +106,599
33 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 165,500165.5k $11.8m $11.8m 0.11% Unchanged
34 Lombard Odier Asset Management (Europe) Ltd 0.32% of their portfolio LONDON, X0 136,350136.3k $7.5m $7.5m 0.32% New
35 BlueCrest Capital Management Ltd 0.31% of their portfolio ST HELIER, Y9 131,463131.5k $7.3m $7.3m 0.31% Reduced -30.9k -30,915
36 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 120,000120.0k $6.7m $6.7m 0.01% Unchanged
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 113,800113.8k $6.3m $6.3m 0.00% Reduced -25.0k -25,000
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,414105.4k $6.1m $6.1m 0.00% Reduced -45.6k -45,610
39 BOSTON RESEARCH & MANAGEMENT INC 1.22% of their portfolio MANCHESTER, MA 99,82099.8k $5.5m $5.5m 1.22% Reduced -1.0k -1,000
40 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 80,75180.8k $10.9m $10.9m 0.01% Added +60.3k +60,278
41 Skaana Management L.P. 0.96% of their portfolio BROOKLYN, NY 65,44465.4k $3.6m $3.6m 0.96% Reduced -92.2k -92,171
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,07463.1k $3.5m $3.5m 0.00% Reduced -29.2k -29,170
43 Uniplan Investment Counsel, Inc. 0.28% of their portfolio MILWAUKEE, WI 53,83553.8k $3.0m $3.0m 0.28% Reduced -633 -633
44 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 52,97553.0k $2.9m $2.9m 0.00% Reduced -1.1m -1,100,911
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,48143.5k $2.4m $2.4m 0.00% Reduced -40.7k -40,690
46 Drum Hill Capital, LLC 2.36% of their portfolio WESTPORT, CT 41,70541.7k $2.3m $2.3m 2.36% Unchanged
47 Union Bancaire Privee, UBP SA 0.02% of their portfolio GENEVA 1, V8 40,35040.4k $1.9m $1.9m 0.02% Added +3.3k +3,300
48 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 37,00037.0k $2.0m $2.0m 0.00% Unchanged
49 LAFFER TENGLER INVESTMENTS, INC. 0.24% of their portfolio Scottsdale, AZ 34,24534.2k $1.9m $1.9m 0.24% Reduced -1.1k -1,060
50 Elequin Capital, LP 0.06% of their portfolio NEW YORK, NY 30,99731.0k $1.7m $1.7m 0.06% Reduced -8.2k -8,231
51 Warberg Asset Management LLC 0.50% of their portfolio WINNETKA, IL 30,30530.3k $1.7m $1.7m 0.50% Reduced -8.2k -8,195
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,62928.6k $1.6m $1.6m 0.00% New
53 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 26,00026.0k $1.4m $1.4m 0.01% Unchanged
54 Keystone Financial Group 0.08% of their portfolio LEXINGTON, KY 23,04023.0k $1.3m $1.3m 0.08% Reduced -3.9k -3,900
55 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 22,50022.5k $1.2m $1.2m 0.01% Reduced -6.0k -6,000
56 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 21,88021.9k $1.2m $1.2m 0.00% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,82920.8k $1.2m $1.2m 0.00% Reduced -463 -463
58 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,50619.5k $1.1m $1.1m 0.02% Reduced -7.8k -7,769
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,99718.0k $996.1k $996.1k 0.00% Reduced -1.9k -1,859
60 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.21% of their portfolio PASADENA, CA 17,95518.0k $994.5k $994.5k 0.21% Unchanged
61 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 16,82516.8k $931.3k $931.3k 0.04% Added +4.7k +4,716
62 TCFG Investment Advisors, LLC 0.28% of their portfolio LAGUNA NIGUEL, CA 14,87514.9k $823.3k $823.3k 0.28% Added +2.7k +2,725
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,20513.2k $730.9k $730.9k 0.00% Reduced -275 -275
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,17111.2k $618.3k $618.3k 0.00% Added +64 +64
65 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 10,62510.6k $588.1k $588.1k 0.06% Unchanged
66 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 9,6339.6k $533.2k $533.2k 0.02% Added +375 +375
67 CAPITAL INTERNATIONAL SARL 0.01% of their portfolio Los Angeles, CA 8,6498.6k $478.7k $478.7k 0.01% Reduced -1.5k -1,472
68 Vinva Investment Management Ltd 0.01% of their portfolio SYDNEY, C3 8,4268.4k $1.6m $1.6m 0.01% New
69 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 8,1908.2k $453.3k $453.3k 0.00% Reduced -55 -55
70 Ares Systematic Credit Ltd 0.23% of their portfolio LONDON, X0 6,8136.8k $377.1k $377.1k 0.23% Unchanged
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,2306.2k $344.8k $344.8k 0.00% Unchanged
72 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 5,0005.0k $276.8k $276.8k 0.00% New
73 Cutler Capital Management, LLC 0.07% of their portfolio WORCESTER, MA 4,6754.7k $258.8k $258.8k 0.07% Unchanged
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,6304.6k $256.3k $256.3k 0.00% Unchanged
75 Virtus Fixed Income Advisers, LLC 0.16% of their portfolio HARTFORD, CT 4,5004.5k $249.3k $249.3k 0.16% New
76 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,7983.8k $210.2k $210.2k 0.00% Reduced -119 -119
77 Axxion S.A. 0.01% of their portfolio GREVENMACHER, N4 3,5003.5k $194.0k $194.0k 0.01% First filing
78 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,6362.6k $29 $29 0.00% Unchanged
79 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,0002.0k $111.6k $111.6k 0.00% New
80 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,7921.8k $99.2k $99.2k 0.00% Reduced -3 -3
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7021.7k $94.2k $94.2k 0.00% Unchanged
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3081.3k $72.0k $72.0k 0.00% Added +565 +565
83 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 1,0501.1k $58.2k $58.2k 0.02% Unchanged
84 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 750750 $41.5k $41.5k 0.00% Unchanged
85 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 535535 $29.6k $29.6k 0.00% Unchanged
86 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 310310 $17.0k $17.0k 0.00% Unchanged
87 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 300300 $15.3k $15.3k 0.00% First filing
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 185185 $10.2k $10.2k 0.00% Added +73 +73
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 130130 $7.2k $7.2k 0.00% New
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6969 $3.8k $3.8k 0.00% Unchanged
91 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 4040 $2.2k $2.2k 0.00% Unchanged
92 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 2828 $1.6k $1.6k 0.00% Unchanged