Albemarle Corp. (alb 7.25 03/01/27)Preferred / convertible
13F holders, Q2 2026 (June 30)85holders −4
6new positions
10sold out
2famous investors
$55.57avg. 13F price*
At the end of Q2 2026, 85 institutions reported holding Albemarle Corp. (alb 7.25 03/01/27) in their 13F filings, down 4 from Q1 2026. 6 opened new positions and 10 sold out. The largest holders were Franklin Resources Inc. ($382.2M), BlackRock, Inc. ($174.5M) and D. E. Shaw & Co. ($162.4M). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Israel Englander ( of Millennium Management's portfolio).
- Company
- Albemarle Corp. (alb 7.25 03/01/27)
- CUSIP
- 012653200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $11.1M |
| Exits | 10 | $21.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,403,888 shares bought and 4,165,106 shares sold, net −761,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Franklin Resources Inc. | — | Add +0.7% | 6,905,351 | $382.2M |
| BlackRock, Inc. | — | Reduce -9.2% | 3,153,502 | $174.5M |
| D. E. Shaw & Co. | — | No change | 2,925,700 | $162.4M |
| Capital World Investors | — | Reduce -12.2% | 2,733,416 | $151.3M |
| Two Sigma Investments, LP | — | Reduce -5.8% | 2,340,026 | $129.5M |
| Aequim Alternative Investments LP | — | Add +71.2% | 2,225,000 | $123.2M |
| Voya Investment Management LLC | — | Reduce -30.3% | 2,088,875 | $115.6M |
| Weiss Asset Management LP | — | Add +132.9% | 1,910,000 | $105.9M |
| Sculptor Capital LP | — | Add +19.7% | 1,668,727 | $92.5M |
| Wolverine Asset Management LLC | — | Reduce -1.9% | 1,494,059 | $82.9M |
| Calamos Advisors LLC | — | Reduce -0.6% | 1,240,723 | $68.7M |
| Bank of Montreal | — | No change | 1,200,000 | $66.4M |
| Van Eck Associates Corp. | — | Reduce -7.2% | 1,150,770 | $63.7M |
| State Street Corp. | — | Add +23.9% | 704,124 | $39.0M |
| Morgan Stanley | — | Reduce -0.9% | 655,886 | $36.3M |
| Ameriprise Financial Inc. | — | Add +1.7% | 629,805 | $34.9M |
| Susquehanna Advisors Group, Inc. | — | Reduce -33.3% | 600,000 | $33.2M |
| Portman Square Capital LLP | — | No change | 541,000 | $30.0M |
| Infrastructure Capital Advisors, LLC | — | Reduce -0.1% | 525,687 | $29.1M |
| FMR LLC | — | Reduce -1.0% | 501,744 | $27.8M |
| CSS LLC | — | Add +87.9% | 470,583 | $26.1M |
| Wells Fargo & Company | — | Add +21.7% | 452,396 | $25.0M |
| Ssi Investment Management LLC | — | Reduce -2.4% | 344,860 | $19.1M |
| Bank of America Corp. | — | Reduce -44.9% | 282,988 | $15.7M |
| Magnetar Financial LLC | — | Reduce -9.1% | 227,275 | $12.6M |
| Credit Industriel Et Commercial | — | No change | 225,000 | $12.6M |
| Victory Capital Management Inc. | — | Reduce -2.3% | 226,844 | $12.6M |
| Barclays PLC | — | Add +49.7% | 218,917 | $12.1M |
| Millennium Management | — | Add +1259.0% | 206,128 | $11.4M |
| Loomis Sayles & Co. L P | — | Add +294.4% | 80,751 | $10.9M |
| Advent Capital Management | — | Add +131.1% | 187,896 | $10.4M |
| Lombard Odier Asset Management (Europe) Ltd | — | New | 136,350 | $7.5M |
| BlueCrest Capital Management Ltd | — | Reduce -19.0% | 131,463 | $7.3M |
| Baillie Gifford & Co. | — | No change | 120,000 | $6.7M |
| Invesco Ltd. | — | Reduce -18.0% | 113,800 | $6.3M |
| JPMorgan Chase & Co. | — | Reduce -30.2% | 105,414 | $6.1M |
| Boston Research & Management Inc. | — | Reduce -1.0% | 99,820 | $5.5M |
| Skaana Management L.P. | — | Reduce -58.5% | 65,444 | $3.6M |
| Jane Street Group, LLC | — | Reduce -31.6% | 63,074 | $3.5M |
| Uniplan Investment Counsel, Inc. | — | Reduce -1.2% | 53,835 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -95.4% | 52,975 | $2.9M |
| Susquehanna International Group, LLP | — | Reduce -48.3% | 43,481 | $2.4M |
| Drum Hill Capital, LLC | — | No change | 41,705 | $2.3M |
| Federated Hermes, Inc. | — | No change | 37,000 | $2.0M |
| Union Bancaire Privee, UBP SA | — | Add +8.9% | 40,350 | $1.9M |
| Laffer Tengler Investments, Inc. | — | Reduce -3.0% | 34,245 | $1.9M |
| Elequin Capital, LP | — | Reduce -21.0% | 30,997 | $1.7M |
| Warberg Asset Management LLC | — | Reduce -21.3% | 30,305 | $1.7M |
| Vinva Investment Management Ltd | — | New | 8,426 | $1.6M |
| HRT Financial LP | — | New | 28,629 | $1.6M |
| Agf Management Ltd. | — | No change | 26,000 | $1.4M |
| Keystone Financial Group | — | Reduce -14.5% | 23,040 | $1.3M |
| Gabelli Funds LLC | — | Reduce -21.1% | 22,500 | $1.2M |
| Neuberger Berman Group LLC | — | No change | 21,880 | $1.2M |
| UBS Group AG | — | Reduce -2.2% | 20,829 | $1.2M |
| RFG Advisory, LLC | — | Reduce -28.5% | 19,506 | $1.1M |
| Raymond James Financial Inc. | — | Reduce -9.4% | 17,997 | $996K |
| Kelly Lawrence W & Associates Inc. | — | No change | 17,955 | $995K |
| AdvisorNet Financial, Inc | — | Add +39.0% | 16,825 | $931K |
| TCFG Investment Advisors, LLC | — | Add +22.4% | 14,875 | $823K |
| LPL Financial LLC | — | Reduce -2.0% | 13,205 | $731K |
| Envestnet Asset Management Inc. | — | Add +0.6% | 11,171 | $618K |
| Central Pacific Bank - Trust Division | — | No change | 10,625 | $588K |
| Calamos Wealth Management LLC | — | Add +4.0% | 9,633 | $533K |
| Capital International Sarl | — | Reduce -14.5% | 8,649 | $479K |
| Oppenheimer & Co. Inc. | — | Reduce -0.7% | 8,190 | $453K |
| Ares Systematic Credit Ltd | — | No change | 6,813 | $377K |
| Farther Finance Advisors, LLC | — | No change | 6,230 | $345K |
| Banco Santander, S.A. | — | New | 5,000 | $277K |
| Cutler Capital Management, LLC | — | No change | 4,675 | $259K |
| Advisory Services Network, LLC | — | No change | 4,630 | $256K |
| &partners | — | Reduce -3.0% | 3,798 | $210K |
| Axxion S.A. | — | — | 3,500 | $194K |
| TD Waterhouse Canada Inc. | — | New | 2,000 | $112K |
| Fifth Third Bancorp | — | Reduce -0.2% | 1,792 | $99K |
| Steward Partners Investment Advisory, LLC | — | No change | 1,702 | $94K |
| Private Trust Co. NA | — | No change | 750 | $42K |
| Blair William & Co. | — | No change | 535 | $30K |
| Whittier Trust Co. | — | No change | 310 | $17K |
| Compass Financial Management LLC | — | — | 300 | $15K |
| Osaic Holdings, Inc. | — | Add +65.2% | 185 | $10K |
| Lanark Financial, Inc. | — | New | 130 | $7K |
| AE Wealth Management LLC | — | No change | 69 | $4K |
| TD Private Client Wealth LLC | — | No change | 40 | $2K |
| Pinnacle Bancorp, Inc. | — | No change | 28 | $2K |
"% of holder's portfolio" is ALBEMARLE CORP (ALB 7.25 03/01/27)'s weight in each manager's 13F, not the share of Albemarle Corp. (alb 7.25 03/01/27) the manager owns.