Albemarle Corporation
IT ˙ BIT ˙ US0126531013
142,50 € ↓ -2,80 (-1,93%)
2026-06-04
AKTIENPREIS
SecurityIT:1ALB / Albemarle Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,657,095 shares
Latest Disclosed Value $ 297,498,264
Invesco Ltd. reports 5.92% decrease in ownership of 1ALB / Albemarle Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,657,095 shares of Albemarle Corporation (IT:1ALB) valued at $263,809,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,761,282 shares of Albemarle Corporation. This represents a change in shares of -5.92% during the quarter. The current value of the position is $236,136,038 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)
2026-05-12 2026-03-31 13F ALBEMARLE COM 012653101 1,657,095 -104,187 -5.92 297,498 19.42 0.0057
2026-02-19 2025-12-31 13F ALBEMARLE COM 012653101 1,761,282 -998,544 -36.18 249,116 11.33 0.0382
2025-11-13 2025-09-30 13F ALBEMARLE COM 012653101 2,759,826 -197,254 -6.67 223,767 20.75 0.0353
2025-08-13 2025-06-30 13F ALBEMARLE COM 012653101 2,957,080 253,684 9.38 185,320 -4.82 0.0315
2025-05-12 2025-03-31 13F ALBEMARLE COM 012653101 2,703,396 606,958 28.95 194,699 7.89 0.0369
2025-02-13 2024-12-31 13F ALBEMARLE COM 012653101 2,096,438 -61,200 -2.84 180,461 -11.69 0.0334
2024-11-12 2024-09-30 13F ALBEMARLE COM 012653101 2,157,638 144,987 7.20 204,350 6.29 0.0395
2024-08-13 2024-06-30 13F ALBEMARLE COM 012653101 2,012,651 -70,320 -3.38 192,248 -29.94 0.0407
2024-05-14 2024-03-31 13F ALBEMARLE COM 012653101 2,082,971 238,634 12.94 274,411 2.98 0.0589
2024-02-13 2023-12-31 13F ALBEMARLE COM 012653101 1,844,337 622,572 50.96 266,470 28.27 0.0634
2023-11-13 2023-09-30 13F ALBEMARLE COM 012653101 1,221,765 151,158 14.12 207,749 -13.02 0.0560
2023-08-11 2023-06-30 13F ALBEMARLE COM 012653101 1,070,607 149,328 16.21 238,842 17.29 0.0626
2023-05-12 2023-03-31 13F ALBEMARLE COM 012653101 921,279 -114,907 -11.09 203,640 -9.38 0.0568
2023-02-13 2022-12-31 13F ALBEMARLE COM 012653101 1,036,186 155,931 17.71 224,707 -3.47 0.0658
2022-11-14 2022-09-30 13F ALBEMARLE COM 012653101 880,255 -272,619 -23.65 232,775 -3.38 0.0749
2022-08-15 2022-06-30 13F ALBEMARLE COM 012653101 1,152,874 -94,927 -7.61 240,927 -12.69 0.0730
2022-05-16 2022-03-31 13F ALBEMARLE COM 012653101 1,247,801 155,848 14.27 275,952 8.10 0.0704
2022-02-14 2021-12-31 13F ALBEMARLE COM 012653101 1,091,953 119,892 12.33 255,266 19.93 0.0615
2021-11-15 2021-09-30 13F ALBEMARLE COM 012653101 972,061 -281,353 -22.45 212,852 0.81 0.0539
2021-08-17 2021-06-30 13F ALBEMARLE COM 012653101 1,253,414 31,357 2.57 211,150 18.25 0.0519
2021-05-17 2021-03-31 13F ALBEMARLE COM 012653101 1,222,057 96,739 8.60 178,555 7.56 0.0477
2021-02-16 2020-12-31 13F ALBEMARLE COM 012653101 1,125,318 369,554 48.90 166,006 146.03 0.0483
2020-11-16 2020-09-30 13F ALBEMARLE COM 012653101 755,764 17,384 2.35 67,473 18.35 0.0228
2020-08-14 2020-06-30 13F ALBEMARLE COM 012653101 738,380 -337,674 -31.38 57,011 -6.01 0.0204
2020-05-15 2020-03-31 13F ALBEMARLE COM 012653101 1,076,054 -129,663 -10.75 60,656 -31.12 0.0255
2020-02-14 2019-12-31 13F ALBEMARLE COM 012653101 1,205,717 105,087 9.55 88,066 15.09 0.0273
2019-11-14 2019-09-30 13F ALBEMARLE COM 012653101 1,100,630 -131,147 -10.65 76,517 -11.77 0.0200
2019-08-14 2019-06-30 13F/A-1 ALBEMARLE COM 012653101 1,231,777 420,273 51.79 86,729 30.37 0.0223
2019-08-14 2019-06-30 13F ALBEMARLE COM 012653101 1,231,777 -801,254 86,729
2019-05-15 2019-03-31 13F ALBEMARLE COM 012653101 811,504 74,678 10.14 66,527 17.15 0.0224
2019-02-14 2018-12-31 13F ALBEMARLE COM 012653101 736,826 84,971 13.04 56,788 -12.69 0.0217
2018-11-14 2018-09-30 13F ALBEMARLE COM 012653101 651,855 -6,199 -0.94 65,043 4.78 0.0205
2018-08-14 2018-06-30 13F ALBEMARLE COM 012653101 658,054 299,932 83.75 62,075 86.91 0.0205
2018-05-15 2018-03-31 13F ALBEMARLE COM 012653101 358,122 -76,570 -17.61 33,212 -40.26 0.0124
2018-02-14 2017-12-31 13F ALBEMARLE COM 012653101 434,692 6,977 1.63 55,592 -4.65 0.0200
2017-11-14 2017-09-30 13F ALBEMARLE COM 012653101 427,715 -118,503 -21.70 58,301 1.13 0.0215
2017-08-14 2017-06-30 13F ALBEMARLE COM 012653101 546,218 35,652 6.98 57,649 6.88 0.0179
2017-05-15 2017-03-31 13F ALBEMARLE COM 012653101 510,566 10,931 2.19 53,936 25.41 0.0177
2017-02-14 2016-12-31 13F ALBEMARLE COM 012653101 499,635 -41,027 -7.59 43,008 -6.95 0.0145
2016-11-14 2016-09-30 13F ALBEMARLE COM 012653101 540,662 -111,551 -17.10 46,221 -10.64 0.0159
2016-08-15 2016-06-30 13F ALBEMARLE COM 012653101 652,213 140,729 27.51 51,727 58.19 0.0190
2016-05-16 2016-03-31 13F ALBEMARLE COM 012653101 511,484 -20,442 -3.84 32,699 9.75 0.0133
2016-02-16 2015-12-31 13F ALBEMARLE COM 012653101 531,926 -10,525 -1.94 29,794 24.55 0.0119
2015-11-16 2015-09-30 13F ALBEMARLE COM 012653101 542,451 -148,979 -21.55 23,922 -37.40 0.0101
2015-08-14 2015-06-30 13F ALBEMARLE COMMON 012653101 691,430 629,600 1,018.28 38,217 1,070.15 0.0150
2015-05-15 2015-03-31 13F ALBEMARLE COMMON 012653101 61,830 -115,710 -65.17 3,266 -69.41 0.0013
2015-02-13 2014-12-31 13F ALBEMARLE COMMON 012653101 177,540 -474,006 -72.75 10,676 -72.18 0.0041
2014-11-14 2014-09-30 13F ALBEMARLE COMMON 012653101 651,546 -4,612 -0.70 38,375 -18.20 0.0153
2014-08-14 2014-06-30 13F ALBEMARLE COMMON 012653101 656,158 162,299 32.86 46,915 43.02 0.0185
2014-05-15 2014-03-31 13F ALBEMARLE COMMON 012653101 493,859 120,561 32.30 32,802 38.62 0.0133
2014-02-13 2013-12-31 13F ALBEMARLE COMMON 012653101 373,298 15,581 4.36 23,663 5.10 0.0094
2013-11-13 2013-09-30 13F ALBEMARLE COMMON 012653101 357,717 -422,214 -54.13 22,515 -53.66 0.0098
2013-08-14 2013-06-30 13F ALBEMARLE COMMON 012653101 779,931 779,931 48,582 0.0226
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.