Albemarle Corporation
IT ˙ BIT ˙ US0126531013
139,05 € ↓ -3,45 (-2,42%)
2026-06-05
AKTIENPREIS
SecurityIT:1ALB / Albemarle Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership48,823 shares
Latest Disclosed Value $ 8,765,089
Fifth Third Bancorp reports 63.26% increase in ownership of 1ALB / Albemarle Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 48,823 shares of Albemarle Corporation (IT:1ALB) valued at $7,772,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,905 shares of Albemarle Corporation. This represents a change in shares of 63.26% during the quarter. The current value of the position is $6,788,838 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ALBEMARLE COM 012653101 48,823 18,918 63.26 8,765 107.26 0.0160
2026-02-02 2025-12-31 13F ALBEMARLE COM 012653101 29,905 1,145 3.98 4,230 81.42 0.0134
2025-11-07 2025-09-30 13F ALBEMARLE COM 012653101 28,760 989 3.56 2,332 33.97 0.0075
2025-07-15 2025-06-30 13F ALBEMARLE COM 012653101 27,771 2,969 11.97 1,740 -2.58 0.0060
2025-04-15 2025-03-31 13F ALBEMARLE COM 012653101 24,802 -4,757 -16.09 1,786 -29.80 0.0068
2025-01-21 2024-12-31 13F ALBEMARLE COM 012653101 29,559 -1,325 -4.29 2,544 -13.03 0.0092
2024-10-17 2024-09-30 13F ALBEMARLE COM 012653101 30,884 3,622 13.29 2,925 12.33 0.0106
2024-07-22 2024-06-30 13F ALBEMARLE COM 012653101 27,262 2,196 8.76 2,604 -21.14 0.0099
2024-04-23 2024-03-31 13F ALBEMARLE COM 012653101 25,066 263 1.06 3,302 -7.84 0.0129
2024-01-19 2023-12-31 13F ALBEMARLE COM 012653101 24,803 -2,009 -7.49 3,584 -21.41 0.0152
2023-10-31 2023-09-30 13F ALBEMARLE COM 012653101 26,812 -12,866 -32.43 4,559 -48.49 0.0211
2023-07-26 2023-06-30 13F ALBEMARLE COM 012653101 39,678 6,925 21.14 8,852 22.27 0.0391
2023-04-24 2023-03-31 13F ALBEMARLE COM 012653101 32,753 3,229 10.94 7,240 13.07 0.0337
2023-01-25 2022-12-31 13F ALBEMARLE COM 012653101 29,524 1,081 3.80 6,403 -14.88 0.0308
2022-10-25 2022-09-30 13F ALBEMARLE COM 012653101 28,443 10,481 58.35 7,521 100.35 0.0393
2022-08-04 2022-06-30 13F ALBEMARLE COM 012653101 17,962 479 2.74 3,754 -2.90 0.0182
2022-04-19 2022-03-31 13F ALBEMARLE COM 012653101 17,483 1,048 6.38 3,866 0.62 0.0158
2022-02-01 2021-12-31 13F ALBEMARLE COM 012653101 16,435 610 3.85 3,842 10.88 0.0149
2021-10-15 2021-09-30 13F ALBEMARLE COM 012653101 15,825 2,238 16.47 3,465 51.38 0.0151
2021-08-06 2021-06-30 13F ALBEMARLE COM 012653101 13,587 100 0.74 2,289 16.13 0.0100
2021-05-07 2021-03-31 13F ALBEMARLE COM 012653101 13,487 -3,358 -19.93 1,971 -20.68 0.0091
2021-02-16 2020-12-31 13F ALBEMARLE COM 012653101 16,845 1,971 13.25 2,485 87.12 0.0122
2020-11-09 2020-09-30 13F ALBEMARLE COM 012653101 14,874 -2,114 -12.44 1,328 1.22 0.0073
2020-08-05 2020-06-30 13F ALBEMARLE COM 012653101 16,988 -640 -3.63 1,312 31.99 0.0079
2020-05-05 2020-03-31 13F ALBEMARLE COM 012653101 17,628 920 5.51 994 -18.52 0.0071
2020-02-14 2019-12-31 13F ALBEMARLE COM 012653101 16,708 250 1.52 1,220 6.64 0.0068
2019-11-14 2019-09-30 13F ALBEMARLE COM 012653101 16,458 3,461 26.63 1,144 25.03 0.0069
2019-08-07 2019-06-30 13F ALBEMARLE COM 012653101 12,997 -2,640 -16.88 915 -28.63 0.0056
2019-05-14 2019-03-31 13F ALBEMARLE COM 012653101 15,637 557 3.69 1,282 10.33 0.0082
2019-02-14 2018-12-31 13F ALBEMARLE COM 012653101 15,080 580 4.00 1,162 -19.70 0.0084
2018-11-14 2018-09-30 13F ALBEMARLE COM 012653101 14,500 10,845 296.72 1,447 319.42 0.0092
2018-08-14 2018-06-30 13F ALBEMARLE COM 012653101 3,655 93 2.61 345 4.55 0.0023
2018-05-15 2018-03-31 13F ALBEMARLE COM 012653101 3,562 -516 -12.65 330 -36.78 0.0022
2018-02-14 2017-12-31 13F ALBEMARLE COM 012653101 4,078 -61,636 -93.79 522 -94.17 0.0036
2017-11-14 2017-09-30 13F ALBEMARLE COM 012653101 65,714 -16,973 -20.53 8,957 2.64 0.0641
2017-08-11 2017-06-30 13F ALBEMARLE COM 012653101 82,687 -2,150 -2.53 8,727 -2.62 0.0642
2017-05-12 2017-03-31 13F ALBEMARLE COM 012653101 84,837 -839 -0.98 8,962 21.52 0.0677
2017-02-13 2016-12-31 13F/A-1 ALBEMARLE COM 012653101 85,676 -20,728 -19.48 7,375 -18.92 0.0595
2017-02-09 2016-12-31 13F ALBEMARLE COM 012653101 106,404 0 9,096 0.0753
2016-11-10 2016-09-30 13F ALBEMARLE COM 012653101 106,404 100,996 1,867.53 9,096 2,020.28 0.0753
2016-08-11 2016-06-30 13F ALBEMARLE COM 012653101 5,408 329 6.48 429 32.00 0.0036
2016-05-13 2016-03-31 13F ALBEMARLE COM 012653101 5,079 -556 -9.87 325 2.85 0.0028
2016-02-16 2015-12-31 13F ALBEMARLE COM 012653101 5,635 -964 -14.61 316 8.59 0.0028
2015-11-13 2015-09-30 13F ALBEMARLE COM 012653101 6,599 -2,565 -27.99 291 -42.49 0.0027
2015-08-14 2015-06-30 13F ALBEMARLE COM 012653101 9,164 -6,671 -42.13 506 -39.55 0.0044
2015-05-14 2015-03-31 13F ALBEMARLE COM 012653101 15,835 -30,108 -65.53 837 -69.71 0.0072
2015-02-13 2014-12-31 13F ALBEMARLE COM 012653101 45,943 -1,184 -2.51 2,763 -0.47 0.0236
2014-11-17 2014-09-30 13F ALBEMARLE COM 012653101 47,127 -7,463 -13.67 2,776 -28.88 0.0253
2014-08-14 2014-06-30 13F ALBEMARLE COM 012653101 54,590 -2,467 -4.32 3,903 2.98 0.0353
2014-05-15 2014-03-31 13F ALBEMARLE COM 012653101 57,057 -5,515 -8.81 3,790 -4.44 0.0356
2014-02-14 2013-12-31 13F ALBEMARLE COM 012653101 62,572 5,441 9.52 3,966 10.29 0.0383
2013-11-14 2013-09-30 13F ALBEMARLE COM 012653101 57,131 3,632 6.79 3,596 7.92 0.0371
2013-08-14 2013-06-30 13F ALBEMARLE COM 012653101 53,499 53,499 3,332 0.0355
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.