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

13F holders, Q3 2025 (September 30)
77holders +3
13new positions
10sold out
1famous investor
$37.96avg. 13F price*

At the end of Q3 2025, 77 institutions reported holding Albemarle Corp. (alb 7.25 03/01/27) in their 13F filings, up 3 from Q2 2025. 13 opened new positions and 10 sold out. The largest holders were Franklin Resources Inc. ($350.7M), Capital Research Global Investors ($175.0M) and Capital World Investors ($153.8M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$165.9M
Exits10$290.0M

All 13F filers, Q2 2025 → Q3 2025: 10,003,194 shares bought and 10,695,494 shares sold, net −692,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Franklin Resources Inc. — Reduce -10.8% 9,258,097 $350.7M
Capital Research Global Investors — Reduce -2.1% 4,620,404 $175.0M
Capital World Investors — Add +1.0% 4,060,183 $153.8M
BlackRock, Inc. — Add +1.3% 3,982,512 $150.9M
D. E. Shaw & Co. — Add +1301.3% 2,500,000 $95.9M
Van Eck Associates Corp. — Add +2.1% 1,403,985 $53.2M
Wolverine Asset Management LLC — Add +349.2% 1,332,695 $51.1M
Two Sigma Investments, LP — Add +263.9% 1,326,591 $50.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — New 1,211,717 $45.9M
Calamos Advisors LLC — Reduce -0.2% 1,019,765 $38.6M
Susquehanna Advisors Group, Inc. — New 900,000 $34.1M
Nuveen, LLC — New 725,000 $27.5M
FMR LLC — Add +23.5% 691,037 $26.3M
State Street Corp. — Add +3.5% 642,040 $24.8M
Sona Asset Management (us) LLC — New 600,000 $23.0M
Context Capital Management, LLC — New 550,000 $20.8M
Ameriprise Financial Inc. — Add +17.8% 538,205 $20.5M
Financial Sense Advisors, Inc. — Add +84.3% 437,215 $16.6M
Ssi Investment Management LLC — Add +6.7% 321,995 $12.3M
Morgan Stanley — Add +28.7% 293,327 $11.1M
Citigroup Inc. — Add +126.2% 273,420 $10.4M
BlueCrest Capital Management Ltd — Add +1187.4% 270,930 $10.3M
AQR Arbitrage LLC — New 251,600 $9.6M
Blackstone Inc. — Add +25.0% 250,000 $9.5M
Credit Industriel Et Commercial — No change 225,000 $8.7M
Victory Capital Management Inc. — Reduce -6.3% 217,609 $8.2M
Bank of America Corp. — Add +98.5% 215,751 $8.2M
Wellington Management Group LLP — Reduce -4.1% 197,007 $7.6M
Walleye Capital LLC — No change 150,000 $5.7M
Wells Fargo & Company — Add +79.2% 149,917 $5.7M
Invesco Ltd. — No change 127,800 $4.8M
Baillie Gifford & Co. — No change 120,000 $4.6M
Barclays PLC — Reduce -30.8% 111,065 $4.2M
Boston Research & Management Inc. — Reduce -11.1% 108,420 $4.1M
Magnetar Financial LLC — Reduce -68.2% 100,000 $3.8M
Portman Square Capital LLP — No change 100,000 $3.8M
Advent Capital Management — Reduce -51.0% 77,747 $2.9M
Uniplan Investment Counsel, Inc. — Add +24.7% 58,433 $2.2M
Drum Hill Capital, LLC — Add +0.9% 45,984 $1.7M
Mizuho Securities USA LLC — New 50,000 $1.7M
Shufro Rose & Co. LLC — No change 46,500 $1.7M
Palisade Capital Management, LP — No change 40,000 $1.5M
Gabelli Funds LLC — Reduce -20.6% 37,500 $1.5M
Federated Hermes, Inc. — No change 37,000 $1.4M
Laffer Tengler Investments, Inc. — Add +0.1% 35,705 $1.4M
RFG Advisory, LLC — Add +1.6% 29,450 $1.1M
Keystone Financial Group — Add +2.7% 29,225 $1.1M
Agf Management Ltd. — New 26,000 $985K
Morningstar Investment Management LLC — New 25,957 $983K
Raymond James Financial Inc. — Reduce -43.3% 24,215 $917K
Oppenheimer & Co. Inc. — Add +68.7% 20,260 $767K
Morse Asset Management, Inc — Add +53.8% 18,340 $697K
Infrastructure Capital Advisors, LLC — New 12,800 $566K
Kelly Lawrence W & Associates Inc. — Add +56.8% 14,355 $547K
Capital International Sarl — No change 13,279 $503K
AdvisorNet Financial, Inc — New 11,958 $453K
TCFG Wealth Management, LLC — Reduce -57.3% 11,950 $453K
Envestnet Asset Management Inc. — Add +31.0% 10,902 $413K
Central Pacific Bank - Trust Division — Reduce -12.2% 9,020 $342K
Jane Street Group, LLC — Reduce -64.8% 8,676 $329K
Skaana Management L.P. — Add +990.3% 7,774 $294K
Farther Finance Advisors, LLC — Add +25.7% 6,230 $236K
Cutler Capital Management, LLC — No change 5,125 $194K
Advisory Services Network, LLC — New 4,865 $184K
Steward Partners Investment Advisory, LLC — Add +213.3% 4,004 $152K
Fifth Third Bancorp — Add +23.2% 1,589 $60K
Tower Research Capital LLC (TRC) — Add +43.3% 1,559 $59K
Sunbelt Securities, Inc. — New 1,250 $47K
Comerica Bank — Add +21.0% 835 $32K
Private Trust Co. NA — No change 750 $28K
Lanark Financial, Inc. — Add +5.4% 314 $12K
Blair William & Co. — No change 300 $11K
TD Private Client Wealth LLC — Add +13.9% 41 $2K
IFP Advisors, Inc — Add +84.2% 35 $1K
Global Retirement Partners, LLC — No change 35 $1K
Pinnacle Bancorp, Inc. — No change 28 $1K
CIBC Private Wealth Group LLC — No change 11 $417

"% 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.