Albemarle Corp. (alb 7.25 03/01/27)Preferred / convertible
13F holders, Q3 2024 (September 30)70holders +4
9new positions
5sold out
3famous investors
$45.30avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding Albemarle Corp. (alb 7.25 03/01/27) in their 13F filings, up 4 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Franklin Resources Inc. ($401.7M), Capital World Investors ($290.6M) and Capital Research Global Investors ($227.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $45.4M |
| Exits | 5 | $36.6M |
All 13F filers, Q2 2024 → Q3 2024: 4,757,640 shares bought and 3,432,782 shares sold, net +1,324,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Franklin Resources Inc. | — | Add +3.2% | 8,585,552 | $401.7M |
| Capital World Investors | — | Add +10.6% | 6,457,083 | $290.6M |
| Capital Research Global Investors | — | Add +12.3% | 5,052,257 | $227.4M |
| BlackRock, Inc. | — | — | 4,693,489 | $211.2M |
| Van Eck Associates Corp. | — | Add +1.6% | 1,862,193 | $82.8M |
| Two Sigma Investments, LP | — | Add +17.3% | 1,211,562 | $54.5M |
| Sona Asset Management (us) LLC | — | Reduce -3.3% | 1,160,000 | $52.2M |
| Aequim Alternative Investments LP | — | Add +10.0% | 1,100,000 | $49.5M |
| D. E. Shaw & Co. | — | Reduce -45.1% | 1,098,400 | $49.2M |
| Bank of Montreal | — | Reduce -12.8% | 1,000,000 | $45.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Add +958.4% | 939,917 | $42.3M |
| Ameriprise Financial Inc. | — | Reduce -4.0% | 870,125 | $39.0M |
| Wolverine Asset Management LLC | — | Reduce -9.2% | 712,515 | $32.0M |
| State Street Corp. | — | Add +4.6% | 680,000 | $30.5M |
| Sculptor Capital LP | — | Add +42.5% | 676,306 | $30.4M |
| Weiss Asset Management LP | — | New | 625,000 | $28.0M |
| Morgan Stanley | — | Add +35.0% | 572,897 | $25.8M |
| Capital International Investors | — | No change | 550,000 | $24.8M |
| Calamos Advisors LLC | — | Reduce -1.1% | 505,897 | $22.8M |
| Millennium Management | — | Reduce -37.0% | 503,565 | $22.6M |
| Susquehanna International Group, LLP | — | Reduce -40.8% | 492,205 | $22.1M |
| Voya Investment Management LLC | — | Add +26.1% | 410,000 | $18.4M |
| Thrivent Financial for Lutherans | — | Reduce -14.4% | 382,857 | $17.2M |
| Ghisallo Capital Management LLC | — | No change | 300,000 | $13.4M |
| JPMorgan Chase & Co. | — | Add +33.9% | 225,323 | $10.1M |
| BlueCrest Capital Management Ltd | — | Add +199.4% | 219,339 | $9.9M |
| Nuance Investments, LLC | — | New | 200,498 | $9.0M |
| Wellington Management Group LLP | — | Add +439.3% | 200,547 | $9.0M |
| Advent Capital Management | — | Reduce -65.3% | 190,000 | $8.5M |
| Lazard Asset Management LLC | — | Add +6904.4% | 184,636 | $8.3M |
| Ssi Investment Management LLC | — | Reduce -15.9% | 163,120 | $7.3M |
| Invesco Ltd. | — | Reduce -0.0% | 159,050 | $7.2M |
| Victory Capital Management Inc. | — | Reduce -1.6% | 156,694 | $7.1M |
| Gabelli Funds LLC | — | Add +31.4% | 155,000 | $7.0M |
| Norges Bank | — | Reduce -50.0% | 150,000 | $6.8M |
| Compass Rose Asset Management, LP | — | No change | 140,000 | $6.3M |
| Bank of America Corp. | — | Add +6.5% | 138,198 | $6.2M |
| Barclays PLC | — | Add +71.3% | 122,323 | $5.5M |
| Baillie Gifford & Co. | — | No change | 120,000 | $5.4M |
| Boston Research & Management Inc. | — | New | 103,120 | $4.6M |
| Westwood Holdings Group Inc. | — | No change | 100,000 | $4.5M |
| Citigroup Inc. | — | Reduce -24.6% | 75,428 | $3.4M |
| Jane Street Group, LLC | — | New | 70,000 | $3.1M |
| Paloma Partners Management Co | — | Reduce -19.4% | 58,000 | $2.6M |
| Anson Funds Management LP | — | No change | 50,000 | $2.3M |
| Palisade Capital Management, LP | — | Add +33.3% | 40,000 | $1.8M |
| Federated Hermes, Inc. | — | No change | 37,000 | $1.7M |
| Laffer Tengler Investments, Inc. | — | Add +1.9% | 35,485 | $1.6M |
| Wells Fargo & Company | — | Reduce -73.5% | 33,118 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | Reduce -31.1% | 31,000 | $1.4M |
| Raymond James & Associates | — | Add +22.6% | 27,791 | $1.3M |
| Agf Management Ltd. | — | No change | 20,000 | $900K |
| Keystone Financial Group | — | Add +39.9% | 19,590 | $882K |
| Cutler Capital Management, LLC | — | Add +54.7% | 12,725 | $573K |
| Central Pacific Bank - Trust Division | — | No change | 10,270 | $462K |
| LGT Fund Management Co Ltd. | — | No change | 10,000 | $447K |
| Oppenheimer & Co. Inc. | — | Add +6.6% | 9,700 | $437K |
| LPL Financial LLC | — | Add +3.6% | 8,572 | $386K |
| Kelly Lawrence W & Associates Inc. | — | Add +321.0% | 8,525 | $382K |
| GAMCO Investors | — | Add +33.3% | 8,000 | $360K |
| Janus Henderson Group PLC | — | Reduce -93.7% | 7,000 | $316K |
| Capital International Sarl | — | New | 5,879 | $265K |
| Raymond James Trust N.A. | — | New | 5,034 | $227K |
| Morse Asset Management, Inc | — | Reduce -80.2% | 4,460 | $200K |
| Skaana Management L.P. | — | New | 987 | $44K |
| Private Trust Co. NA | — | Add +75.0% | 350 | $16K |
| Lanark Financial, Inc. | — | No change | 205 | $9K |
| PNC Financial Services Group, Inc. | — | New | 99 | $4K |
| Global Retirement Partners, LLC | — | Reduce -4.5% | 21 | $945 |
| Comerica Bank | — | New | 3 | $135 |
"% 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.