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

13F holders, Q4 2024 (December 31)
77holders +7
13new positions
7sold out
3famous investors
$40.74avg. 13F price*

At the end of Q4 2024, 77 institutions reported holding Albemarle Corp. (alb 7.25 03/01/27) in their 13F filings, up 7 from Q3 2024. 13 opened new positions and 7 sold out. The largest holders were Franklin Resources Inc. ($350.2M), Capital World Investors ($273.7M) and Capital Research Global Investors ($205.6M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$30.7M
Exits7$37.3M

All 13F filers, Q3 2024 → Q4 2024: 2,860,347 shares bought and 2,579,533 shares sold, net +280,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Franklin Resources Inc. — Add +0.2% 8,606,226 $350.2M
Capital World Investors — Add +4.2% 6,727,225 $273.7M
Capital Research Global Investors — No change 5,052,257 $205.6M
BlackRock, Inc. — Reduce -8.7% 4,283,475 $174.3M
Two Sigma Investments, LP — Add +37.7% 1,668,133 $67.9M
Van Eck Associates Corp. — Reduce -11.3% 1,651,112 $67.2M
Sona Asset Management (us) LLC — No change 1,160,000 $47.5M
Bank of Montreal — Add +15.6% 1,156,058 $47.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Add +17.5% 1,104,558 $44.9M
Aequim Alternative Investments LP — No change 1,100,000 $44.8M
D. E. Shaw & Co. — Reduce -4.5% 1,048,400 $43.0M
Calamos Advisors LLC — Add +82.1% 921,258 $37.5M
Ameriprise Financial Inc. — Add +0.1% 870,786 $35.6M
State Street Corp. — Add +11.3% 757,000 $31.1M
Sculptor Capital LP — Add +9.1% 737,575 $30.0M
Wolverine Asset Management LLC — Add +2.3% 728,787 $29.8M
Morgan Stanley — Add +13.2% 648,413 $26.4M
Capital International Investors — No change 550,000 $22.4M
Millennium Management — Add +1.2% 509,685 $20.9M
Voya Investment Management LLC — No change 410,000 $16.7M
Thrivent Financial for Lutherans — Add +1.6% 388,947 $15.9M
Susquehanna Advisors Group, Inc. — — 380,000 $15.5M
Weiss Asset Management LP — Reduce -43.2% 355,000 $14.8M
Advent Capital Management — Add +41.7% 269,216 $10.9M
Magnetar Financial LLC — New 250,000 $10.3M
Victory Capital Management Inc. — Add +52.5% 238,926 $9.7M
Bank of America Corp. — Add +65.0% 228,056 $9.3M
Credit Industriel Et Commercial — — 225,000 $9.2M
AQR Arbitrage LLC — New 203,100 $8.3M
Blackstone Inc. — New 200,000 $8.1M
Gabelli Funds LLC — Add +28.8% 199,576 $8.1M
Lazard Asset Management LLC — No change 184,636 $7.5M
Ssi Investment Management LLC — Add +1.3% 165,205 $6.7M
Nuance Investments, LLC — Reduce -17.4% 165,546 $6.7M
BlueCrest Capital Management Ltd — Reduce -34.7% 143,272 $5.8M
JPMorgan Chase & Co. — Reduce -41.9% 130,989 $5.3M
Invesco Ltd. — Reduce -19.6% 127,800 $5.2M
Jane Street Group, LLC — Add +78.0% 124,619 $5.1M
Baillie Gifford & Co. — No change 120,000 $4.9M
Boston Research & Management Inc. — Add +0.2% 103,320 $4.2M
Westwood Holdings Group Inc. — No change 100,000 $4.1M
Barclays PLC — Reduce -35.1% 79,409 $3.2M
Raymond James Financial Inc. — — 73,763 $3.0M
Paloma Partners Management Co — No change 58,000 $2.4M
Citigroup Inc. — Reduce -27.8% 54,428 $2.2M
Wells Fargo & Company — Add +56.6% 51,866 $2.1M
Anson Funds Management LP — No change 50,000 $2.0M
HRT Financial LP — New 41,156 $1.7M
Palisade Capital Management, LP — No change 40,000 $1.6M
Federated Hermes, Inc. — No change 37,000 $1.5M
Laffer Tengler Investments, Inc. — Add +2.5% 36,360 $1.5M
Drum Hill Capital, LLC — — 27,115 $1.1M
Uniplan Investment Counsel, Inc. — New 20,904 $851K
Shufro Rose & Co. LLC — New 17,100 $696K
Keystone Financial Group — Reduce -15.9% 16,465 $670K
TCFG Wealth Management, LLC — New 15,575 $634K
Morse Asset Management, Inc — Add +153.0% 11,285 $460K
Oppenheimer & Co. Inc. — Add +15.1% 11,160 $454K
Central Pacific Bank - Trust Division — No change 10,270 $418K
Agf Management Ltd. — Reduce -50.0% 10,000 $407K
LGT Fund Management Co Ltd. — Reduce -5.0% 9,500 $387K
Kelly Lawrence W & Associates Inc. — Add +7.4% 9,155 $374K
Capital International Sarl — Add +42.5% 8,379 $341K
GAMCO Investors — No change 8,000 $326K
Janus Henderson Group PLC — No change 7,000 $285K
Susquehanna International Group, LLP — Reduce -98.7% 6,633 $270K
Cutler Capital Management, LLC — Reduce -59.7% 5,125 $209K
Fifth Third Bancorp — New 554 $23K
US Bancorp \de — New 500 $20K
Comerica Bank — Add +15200.0% 459 $19K
Steward Partners Investment Advisory, LLC — New 383 $16K
Private Trust Co. NA — No change 350 $14K
Tower Research Capital LLC (TRC) — New 309 $13K
Northwestern Mutual Wealth Management Co. — New 83 $3K
PNC Financial Services Group, Inc. — Reduce -18.2% 81 $3K
Global Retirement Partners, LLC — Add +81.0% 38 $2K
TD Private Client Wealth LLC — New 11 $448

"% 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.