Albemarle Corp. (alb 7.25 03/01/27)Preferred / convertible
13F holders, Q2 2024 (June 30)66holders +5
17new positions
12sold out
3famous investors
$46.50avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Albemarle Corp. (alb 7.25 03/01/27) in their 13F filings, up 5 from Q1 2024. 17 opened new positions and 12 sold out. The largest holders were Franklin Resources Inc. ($388.1M), Capital World Investors ($272.4M) and BlackRock Inc. ($220.4M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $78.1M |
| Exits | 12 | $82.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,122,451 shares bought and 4,126,417 shares sold, net −1,003,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Franklin Resources Inc. | — | Add +0.8% | 8,317,559 | $388.1M |
| Capital World Investors | — | No change | 5,837,200 | $272.4M |
| BlackRock Inc. | — | Reduce -0.1% | 4,722,596 | $220.4M |
| Capital Research Global Investors | — | No change | 4,496,800 | $209.8M |
| D. E. Shaw & Co. | — | No change | 2,000,000 | $91.3M |
| Van Eck Associates Corp. | — | Add +12.6% | 1,833,716 | $85.6M |
| Sona Asset Management (us) LLC | — | No change | 1,200,000 | $55.3M |
| Bank of Montreal | — | Add +7.5% | 1,146,200 | $52.8M |
| Two Sigma Investments, LP | — | Reduce -40.2% | 1,032,644 | $48.2M |
| Aequim Alternative Investments LP | — | Add +27.9% | 1,000,000 | $45.8M |
| Ameriprise Financial Inc. | — | Add +8.8% | 906,759 | $41.4M |
| Susquehanna International Group, LLP | — | Reduce -24.5% | 830,657 | $38.8M |
| Millennium Management | — | Reduce -11.1% | 800,000 | $36.6M |
| Wolverine Asset Management LLC | — | Reduce -15.9% | 784,368 | $35.8M |
| State Street Corp. | — | Reduce -13.6% | 650,000 | $29.8M |
| FMR LLC | — | Add +34.9% | 568,100 | $26.0M |
| Capital International Investors | — | No change | 550,000 | $25.7M |
| Advent Capital Management | — | New | 547,863 | $24.5M |
| Calamos Advisors LLC | — | Add +2.3% | 511,325 | $23.9M |
| Sculptor Capital LP | — | Reduce -44.3% | 474,697 | $22.1M |
| Thrivent Financial for Lutherans | — | New | 447,035 | $20.5M |
| Morgan Stanley | — | Add +119.5% | 424,517 | $19.8M |
| Voya Investment Management LLC | — | New | 325,000 | $15.2M |
| Norges Bank | — | Reduce -25.0% | 300,000 | $14.0M |
| Ghisallo Capital Management LLC | — | No change | 300,000 | $13.7M |
| Ssi Investment Management LLC | — | Add +86.2% | 193,925 | $8.9M |
| JPMorgan Chase & Co. | — | Reduce -51.4% | 168,272 | $7.9M |
| Victory Capital Management Inc. | — | New | 159,222 | $7.4M |
| Invesco Ltd. | — | Add +24.8% | 159,105 | $7.4M |
| Compass Rose Asset Management, LP | — | Add +180.0% | 140,000 | $6.5M |
| Parallax Volatility Advisers, L.P. | — | Reduce -66.3% | 65,000 | $6.2M |
| Bank of America Corp. | — | Add +660.1% | 129,823 | $6.1M |
| Wells Fargo & Company | — | Reduce -60.1% | 124,965 | $5.8M |
| Gabelli Funds LLC | — | Add +18.0% | 118,000 | $5.5M |
| Baillie Gifford & Co. | — | No change | 120,000 | $5.5M |
| Janus Henderson Group PLC | — | No change | 110,346 | $5.1M |
| Citigroup Inc. | — | Reduce -9.1% | 100,000 | $4.7M |
| Westwood Holdings Group Inc. | — | No change | 100,000 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 88,808 | $4.1M |
| Hudson Bay Capital Management LP | — | No change | 80,000 | $3.7M |
| BlueCrest Capital Management Ltd | — | Reduce -81.8% | 73,255 | $3.4M |
| Barclays PLC | — | Reduce -58.0% | 71,426 | $3.3M |
| Paloma Partners Management Co | — | No change | 72,000 | $3.3M |
| Anson Funds Management LP | — | New | 50,000 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | New | 45,000 | $2.1M |
| Federated Hermes, Inc. | — | Add +23.3% | 37,000 | $1.7M |
| Wellington Management Group LLP | — | New | 37,184 | $1.7M |
| Laffer Tengler Investments, Inc. | — | Reduce -6.6% | 34,815 | $1.6M |
| Palisade Capital Management, LP | — | Add +200.0% | 30,000 | $1.4M |
| Raymond James & Associates | — | New | 22,675 | $1.1M |
| Morse Asset Management, Inc | — | New | 22,526 | $1.0M |
| Agf Management Ltd. | — | Add +17.6% | 20,000 | $933K |
| Keystone Financial Group | — | New | 14,000 | $653K |
| Central Pacific Bank - Trust Division | — | Add +87.8% | 10,270 | $479K |
| LGT Fund Management Co Ltd. | — | No change | 10,000 | $467K |
| Oppenheimer & Co. Inc. | — | New | 9,100 | $425K |
| Andrew Hill Investment Advisors, Inc. | — | New | 8,450 | $394K |
| LPL Financial LLC | — | New | 8,274 | $386K |
| Cutler Capital Management, LLC | — | New | 8,225 | $384K |
| Eagle Harbor Asset Management Inc. | — | Reduce -20.0% | 3,369 | $322K |
| GAMCO Investors | — | Add +50.0% | 6,000 | $280K |
| Lazard Asset Management LLC | — | New | 2,636 | $122K |
| Kelly Lawrence W & Associates Inc. | — | Add +52.8% | 2,025 | $93K |
| Private Trust Co. NA | — | Add +100.0% | 200 | $9K |
| Lanark Financial, Inc. | — | New | 205 | $9K |
| Global Retirement Partners, LLC | — | New | 22 | $1K |
"% 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.