Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ALB / Albemarle Corporation

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Albemarle Corporation (US:ALB) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 3,001 shares of Albemarle Corporation. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F ALBEMARLE COM 012653101 0 -100.00 0
2025-05-15 2025-03-31 13F ALBEMARLE COM 012653101 3,001 -132 -4.21 216 -19.70 0.0005
2025-02-14 2024-12-31 13F ALBEMARLE COM 012653101 3,133 -6,344 -66.94 270 -70.01 0.0008
2024-11-14 2024-09-30 13F ALBEMARLE COM 012653101 9,477 -7,281 -43.45 898 -43.94 0.0027
2025-02-25 2024-06-30 13F/A-1 ALBEMARLE COM 012653101 16,758 -124,384 -88.13 1,601 -91.40 0.0048
2024-08-14 2024-06-30 13F ALBEMARLE COM 012653101 16,758 -124,384 1,601 0.0048
2024-05-15 2024-03-31 13F ALBEMARLE COM 012653101 141,142 -33,649 -19.25 18,594 -26.37 0.0557
2024-07-16 2023-12-31 13F/A-1 ALBEMARLE COM 012653101 174,791 -27,684 -13.67 25,254 -26.65 0.0814
2024-02-14 2023-12-31 13F ALBEMARLE COM 012653101 174,791 -27,684 25,254 0.0495
2023-11-14 2023-09-30 13F ALBEMARLE COM 012653101 202,475 87,055 75.42 34,429 33.71 0.1210
2023-08-14 2023-06-30 13F ALBEMARLE COM 012653101 115,420 4,044 3.63 25,749 4.59 0.0856
2023-05-15 2023-03-31 13F ALBEMARLE COM 012653101 111,376 -45,124 -28.83 24,619 -27.46 0.0847
2023-02-14 2022-12-31 13F ALBEMARLE COM 012653101 156,500 91,381 140.33 33,939 97.08 0.1225
2023-02-14 2022-09-30 13F/A-1 Albemarle COM 012653101 65,119 45 0.07 17,220 26.63 0.0677
2022-11-14 2022-09-30 13F Albemarle COM 012653101 65,119 45 17,219 0.0677
2023-02-14 2022-06-30 13F/A-1 Albemarle COM 012653101 65,074 2,622 4.20 13,599 -1.54 0.0504
2022-08-15 2022-06-30 13F Albemarle COM 012653101 65,074 2,622 13,599 0.0504
2023-02-14 2022-03-31 13F/A-1 Albemarle COM 012653101 62,452 -4,023 -6.05 13,811 -11.12 0.0393
2022-05-13 2022-03-31 13F Albemarle COM 012653101 62,452 -4,023 13,812 0.0393
2022-02-14 2021-12-31 13F Albemarle COM 012653101 66,475 2,154 3.35 15,539 10.33 0.0397
2021-11-15 2021-09-30 13F Albemarle COM 012653101 64,321 17,669 37.87 14,084 79.21 0.0395
2021-08-13 2021-06-30 13F/A-1 Albemarle COM 012653101 46,652 8,120 21.07 7,859 39.59 0.0222
2021-08-13 2021-06-30 13F Albemarle COM 012653101 46,652 8,120 7,859 0.0133
2021-05-14 2021-03-31 13F Albemarle COM 012653101 38,532 14,414 59.76 5,630 58.23 0.0171
2021-02-12 2020-12-31 13F Albemarle COM 012653101 24,118 -18,640 -43.59 3,558 -6.79 0.0112
2021-02-11 2020-09-30 13F/A-1 Albemarle COM 012653101 42,758 -198,069 -82.25 3,817 -79.47 0.0138
2020-11-13 2020-09-30 13F Albemarle COM 012653101 42,758 -198,069 3,817 7,619.3378
2021-02-12 2020-06-30 13F/A-1 ALBEMARLE COM 012653101 240,827 163,374 210.93 18,594 325.88 0.0733
2020-08-14 2020-06-30 13F ALBEMARLE COM 012653101 240,827 163,374 18,594 73,328.1524
2021-02-12 2020-03-31 13F/A-2 ALBEMARLE COM 012653101 77,453 -81,527 -51.28 4,366 -62.40 0.0218
2020-06-15 2020-03-31 13F/A-1 ALBEMARLE COM 012653101 77,453 0 4,366 0.0218
2020-05-15 2020-03-31 13F ALBEMARLE COM 012653101 77,453 -81,527 4,366 12,141.9211
2021-02-12 2019-12-31 13F/A-1 ALBEMARLE COM 012653101 158,980 -273,900 -63.27 11,612 -61.41 0.0472
2020-02-18 2019-12-31 13F ALBEMARLE COM 012653101 158,980 -273,900 11,612 47,280.0937
2021-02-12 2019-09-30 13F/A-1 ALBEMARLE COM 012653101 432,880 75,264 21.05 30,094 19.52 0.1198
2019-11-14 2019-09-30 13F ALBEMARLE COM 012653101 432,880 75,264 30,094 119,926.5059
2021-02-12 2019-06-30 13F/A-1 ALBEMARLE COM 012653101 357,616 348,873 3,990.31 25,180 3,411.85 0.0983
2019-08-13 2019-06-30 13F ALBEMARLE COM 012653101 357,616 348,873 25,180 98,745.3691
2019-05-14 2019-03-31 13F ALBEMARLE COM 012653101 8,743 8,743 717 0.0028
2018-08-13 2018-06-30 13F ALBEMARLE COM 012653101 0 -3,616 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ALBEMARLE COM 012653101 3,616 -1,000 -21.66 335 -43.22 0.0013
2018-02-13 2017-12-31 13F ALBEMARLE COM 012653101 4,616 1,000 27.65 590 19.68 0.0023
2017-12-01 2017-09-30 13F/A-1 ALBEMARLE COM 012653101 3,616 66 1.86 493 31.82 0.0021
2017-11-13 2017-09-30 13F ALBEMARLE COM 012653101 3,616 66 493
2017-08-10 2017-06-30 13F ALBEMARLE COM 012653101 3,550 150 4.41 374 4.18 0.0017
2017-05-11 2017-03-31 13F ALBEMARLE COM 012653101 3,400 3,400 359 0.0016
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.