Albemarle Corp. (alb 7.25 03/01/27)Preferred / convertible

13F holders, Q1 2024 (March 31)
61holders
3famous investors
$58.99avg. 13F price*

At the end of Q1 2024, 61 institutions reported holding Albemarle Corp. (alb 7.25 03/01/27) in their 13F filings. The largest holders were Franklin Resources Inc. ($486.6M), Capital World Investors ($344.4M) and BlackRock Inc. ($279.0M). 3 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), Israel Englander ( of Millennium Management's portfolio) and Mario Gabelli ( of GAMCO Investors's portfolio).

Company
Albemarle Corp. (alb 7.25 03/01/27)
CUSIP
012653200
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 61Q1 2024Q2 2024: 66Q2 2024Q3 2024: 70Q3 2024Q4 2024: 77Q4 2024Q1 2025: 82Q1 2025Q2 2025: 74Q2 2025Q3 2025: 77Q3 2025Q4 2025: 83Q4 2025Q1 2026: 89Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions60$2.6B
Exits0$0

Ownership 61 holders

Franklin Resources Inc. — New 8,247,944 $486.6M
Capital World Investors — New 5,837,200 $344.4M
BlackRock Inc. — New 4,728,050 $279.0M
Capital Research Global Investors — New 4,496,800 $265.3M
D. E. Shaw & Co. — New 2,000,000 $117.9M
Two Sigma Investments, LP — New 1,726,353 $101.9M
Van Eck Associates Corp. — New 1,628,734 $96.1M
Sona Asset Management (us) LLC — New 1,200,000 $70.8M
Susquehanna International Group, LLP — New 1,100,000 $64.9M
Bank of Montreal — New 1,066,000 $62.9M
Wolverine Asset Management LLC — New 933,203 $55.0M
Millennium Management — New 900,035 $53.1M
Sculptor Capital LP — New 852,350 $50.3M
Ameriprise Financial Inc. — New 833,730 $49.0M
Aequim Alternative Investments LP — New 782,000 $46.1M
State Street Corp. — New 752,000 $44.3M
Capital International Investors — New 550,000 $32.5M
Calamos Advisors LLC — New 500,000 $29.5M
FMR LLC — New 421,000 $24.8M
BlueCrest Capital Management Ltd — New 402,868 $23.8M
Norges Bank — New 400,000 $23.6M
JPMorgan Chase & Co. — New 346,470 $20.4M
Wells Fargo & Company — New 313,500 $18.5M
Jane Street Group, LLC — New 305,000 $17.9M
Ghisallo Capital Management LLC — New 300,000 $17.7M
Highbridge Capital Management LLC — New 271,052 $16.0M
Alberta Investment Management Corp — New 240,000 $14.2M
Magnetar Financial LLC — New 210,000 $12.4M
Morgan Stanley — New 193,442 $11.4M
Parallax Volatility Advisers, L.P. — New 192,743 $11.4M
Barclays PLC — New 169,986 $10.0M
Invesco Ltd. — New 127,500 $7.5M
Baillie Gifford & Co. — New 120,000 $7.1M
Janus Henderson Group PLC — New 110,346 $6.5M
Citigroup Inc. — New 110,000 $6.5M
Context Capital Management, LLC — New 110,095 $6.5M
Ssi Investment Management LLC — New 104,165 $6.1M
Gabelli Funds LLC — New 100,000 $5.9M
Westwood Holdings Group Inc. — New 100,000 $5.9M
Skaana Management L.P. — New 93,684 $5.5M
Hudson Bay Capital Management LP — New 80,000 $4.7M
Paloma Partners Management Co — New 72,000 $4.2M
Monashee Investment Management LLC — New 50,000 $3.0M
Compass Rose Asset Management, LP — New 50,000 $3.0M
Walleye Capital LLC — New 40,000 $2.4M
Laffer Tengler Investments, Inc. — New 37,285 $2.2M
Federated Hermes, Inc. — New 30,000 $1.8M
Empyrean Capital Partners, LP — New 30,000 $1.8M
Linden Advisors LP — New 25,000 $1.5M
Credit Suisse AG/ — New 20,000 $1.2M
Bank of America Corp. — New 17,080 $1.0M
Agf Management Ltd. — New 17,000 $1.0M
Janney Montgomery Scott LLC — New 14,819 $874K
LGT Fund Management Co Ltd. — New 10,000 $590K
Palisade Capital Management, LP — New 10,000 $590K
Eagle Harbor Asset Management Inc. — Reduce -7.2% 4,213 $555K
Central Pacific Bank - Trust Division — — 5,470 $318K
GAMCO Investors — New 4,000 $236K
Raymond James Trust N.A. — New 3,775 $223K
Kelly Lawrence W & Associates Inc. — New 1,325 $78K
Private Trust Co. NA — New 100 $6K

"% 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.