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

13F holders, Q2 2025 (June 30)
74holders −8
7new positions
16sold out
1famous investor
$32.12avg. 13F price*

At the end of Q2 2025, 74 institutions reported holding Albemarle Corp. (alb 7.25 03/01/27) in their 13F filings, down 8 from Q1 2025. 7 opened new positions and 16 sold out. The largest holders were Franklin Resources Inc. ($333.0M), Capital International Investors ($208.3M) and Capital Research Global Investors ($151.6M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$31.3M
Exits16$82.6M

All 13F filers, Q1 2025 → Q2 2025: 5,293,907 shares bought and 7,101,645 shares sold, net −1,807,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Franklin Resources Inc. — Add +12.1% 10,373,066 $333.0M
Capital International Investors — Add +40.3% 6,487,861 $208.3M
Capital Research Global Investors — Add +21.5% 4,721,204 $151.6M
Capital World Investors — Reduce -35.2% 4,021,383 $129.1M
BlackRock, Inc. — Reduce -5.3% 3,931,520 $126.2M
Van Eck Associates Corp. — Reduce -9.2% 1,375,094 $44.1M
Calamos Advisors LLC — Reduce -0.8% 1,022,243 $32.8M
Bank of Montreal — Reduce -10.2% 1,000,000 $32.1M
Aequim Alternative Investments LP — Add +6.7% 800,000 $25.7M
State Street Corp. — Reduce -7.5% 620,000 $20.2M
FMR LLC — New 559,600 $18.0M
Ameriprise Financial Inc. — Reduce -26.0% 456,925 $14.7M
Voya Investment Management LLC — No change 410,000 $13.2M
Two Sigma Investments, LP — Reduce -55.5% 364,603 $11.7M
Magnetar Financial LLC — Reduce -40.0% 314,750 $10.1M
Ssi Investment Management LLC — Add +32.3% 301,800 $9.7M
Wolverine Asset Management LLC — Reduce -28.1% 296,698 $9.6M
Financial Sense Advisors, Inc. — New 237,239 $7.6M
Victory Capital Management Inc. — Reduce -4.3% 232,141 $7.5M
Morgan Stanley — Add +196.6% 227,941 $7.3M
Credit Industriel Et Commercial — No change 225,000 $7.2M
Wellington Management Group LLP — No change 205,418 $6.7M
Blackstone Inc. — No change 200,000 $6.4M
D. E. Shaw & Co. — Reduce -58.4% 178,400 $5.8M
Barclays PLC — Add +96.9% 160,448 $5.2M
Advent Capital Management — Reduce -36.0% 158,738 $5.1M
Walleye Capital LLC — New 150,000 $4.8M
Janus Henderson Group PLC — Reduce -41.7% 139,900 $4.5M
Invesco Ltd. — No change 127,800 $4.1M
Boston Research & Management Inc. — Add +12.5% 121,960 $3.9M
Baillie Gifford & Co. — No change 120,000 $3.9M
Citigroup Inc. — Add +30.4% 120,860 $3.9M
Bank of America Corp. — Reduce -49.3% 108,682 $3.5M
Portman Square Capital LLP — Reduce -71.4% 100,000 $3.2M
Lazard Asset Management LLC — Reduce -46.0% 99,613 $3.2M
Wells Fargo & Company — Add +187.1% 83,683 $2.7M
Shufro Rose & Co. LLC — Reduce -1.1% 46,500 $1.7M
Gabelli Funds LLC — Reduce -76.9% 47,224 $1.5M
Uniplan Investment Counsel, Inc. — Add +124.0% 46,853 $1.5M
Drum Hill Capital, LLC — Reduce -0.2% 45,586 $1.5M
Raymond James Financial Inc. — Reduce -12.5% 42,722 $1.4M
Palisade Capital Management, LP — No change 40,000 $1.3M
Anson Funds Management LP — No change 37,500 $1.2M
Federated Hermes, Inc. — No change 37,000 $1.2M
Laffer Tengler Investments, Inc. — Reduce -2.6% 35,660 $1.1M
JPMorgan Chase & Co. — Reduce -66.5% 32,453 $1.0M
RFG Advisory, LLC — Add +28.7% 28,994 $931K
Keystone Financial Group — Add +11.2% 28,450 $913K
TCFG Wealth Management, LLC — Add +54.0% 27,955 $897K
Jane Street Group, LLC — Add +26.8% 24,638 $791K
BlueCrest Capital Management Ltd — Reduce -44.0% 21,045 $676K
Susquehanna International Group, LLP — New 17,365 $557K
Capital International Sarl — No change 13,279 $426K
Oppenheimer & Co. Inc. — Add +13.7% 12,010 $386K
Morse Asset Management, Inc — Reduce -0.6% 11,923 $383K
Central Pacific Bank - Trust Division — No change 10,270 $330K
LGT Fund Management Co Ltd. — No change 9,500 $305K
Kelly Lawrence W & Associates Inc. — No change 9,155 $295K
Envestnet Asset Management Inc. — New 8,320 $267K
Cutler Capital Management, LLC — No change 5,125 $165K
Farther Finance Advisors, LLC — Add +24.0% 4,955 $159K
Fifth Third Bancorp — Add +153.4% 1,290 $41K
Steward Partners Investment Advisory, LLC — Add +168.5% 1,278 $41K
Tower Research Capital LLC (TRC) — New 1,088 $35K
Private Trust Co. NA — No change 750 $24K
Skaana Management L.P. — New 713 $23K
Comerica Bank — Add +37.7% 690 $22K
Blair William & Co. — No change 300 $10K
Lanark Financial, Inc. — Reduce -11.3% 298 $9K
TD Private Client Wealth LLC — Add +227.3% 36 $1K
Global Retirement Partners, LLC — — 35 $1K
Pinnacle Bancorp, Inc. — No change 28 $899
IFP Advisors, Inc — Reduce -51.3% 19 $610
CIBC Private Wealth Group LLC — No change 11 $353

"% 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.