Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership25,649 shares
Latest Disclosed Value $ 4,604,739
Truist Financial Corp reports 17.34% decrease in ownership of ALB / Albemarle Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 25,649 shares of Albemarle Corporation (US:ALB) valued at $4,604,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,028 shares of Albemarle Corporation. This represents a change in shares of -17.34% during the quarter. The current value of the position is $4,317,753 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)
2026-04-27 2026-03-31 13F ALBEMARLE COM 012653101 25,649 -5,379 -17.34 4,605 4.92 0.0062
2026-02-02 2025-12-31 13F ALBEMARLE COM 012653101 31,028 -832 -2.61 4,389 69.88 0.0059
2025-11-03 2025-09-30 13F ALBEMARLE COM 012653101 31,860 -760 -2.33 2,583 26.37 0.0035
2025-07-18 2025-06-30 13F ALBEMARLE COM 012653101 32,620 -6,113 -15.78 2,044 -26.71 0.0030
2025-04-29 2025-03-31 13F ALBEMARLE COM 012653101 38,733 -4,464 -10.33 2,790 -24.99 0.0045
2025-01-31 2024-12-31 13F ALBEMARLE COM 012653101 43,197 -16,300 -27.40 3,718 -34.02 0.0058
2024-11-13 2024-09-30 13F ALBEMARLE COM 012653101 59,497 -1,288 -2.12 5,635 -2.95 0.0088
2024-08-21 2024-06-30 13F ALBEMARLE COM 012653101 60,785 1,920 3.26 5,806 -25.12 0.0088
2024-05-13 2024-03-31 13F ALBEMARLE COM 012653101 58,865 5,154 9.60 7,755 -0.08 0.0117
2024-02-02 2023-12-31 13F ALBEMARLE COM 012653101 53,711 -20,738 -27.86 7,760 -38.70 0.0123
2023-11-14 2023-09-30 13F ALBEMARLE COM 012653101 74,449 19,479 35.44 12,659 3.23 0.0212
2023-08-01 2023-06-30 13F ALBEMARLE COM 012653101 54,970 4,153 8.17 12,263 9.18 0.0204
2023-05-05 2023-03-31 13F ALBEMARLE COM 012653101 50,817 1,624 3.30 11,233 5.29 0.0193
2023-02-17 2022-12-31 13F ALBEMARLE COM 012653101 49,193 -3,135 -5.99 10,668 -22.90 0.0188
2022-10-26 2022-09-30 13F ALBEMARLE COM 012653101 52,328 -1,314 -2.45 13,837 23.43 0.0265
2022-07-22 2022-06-30 13F ALBEMARLE COM 012653101 53,642 -1,933 -3.48 11,210 -8.80 0.0206
2022-04-22 2022-03-31 13F ALBEMARLE COM 012653101 55,575 -23,666 -29.87 12,291 -33.64 0.0194
2022-02-14 2021-12-31 13F ALBEMARLE COM 012653101 79,241 1,204 1.54 18,523 8.40 0.0282
2021-11-05 2021-09-30 13F ALBEMARLE COM 012653101 78,037 -2,408 -2.99 17,088 26.09 0.0280
2021-08-16 2021-06-30 13F ALBEMARLE COM 012653101 80,445 -38,417 -32.32 13,552 -21.97 0.0222
2021-05-17 2021-03-31 13F ALBEMARLE COM 012653101 118,862 52,943 80.32 17,367 78.60 0.0302
2021-11-19 2020-12-31 13F/A-1 ALBEMARLE COM 012653101 65,919 -29 -0.04 9,724 65.15 0.0186
2021-02-18 2020-12-31 13F ALBEMARLE COM 012653101 77,628 11,680 11,451 0.0213
2021-11-05 2020-09-30 13F/A-1 ALBEMARLE COM 012653101 65,948 -292 -0.44 5,888 15.13 0.0129
2020-11-13 2020-09-30 13F ALBEMARLE COM 012653101 65,948 -292 5,888 0.0127
2021-11-16 2020-06-30 13F/A-1 ALBEMARLE COM 012653101 66,240 -58,175 -46.76 5,114 -27.07 0.0115
2020-08-14 2020-06-30 13F ALBEMARLE COM 012653101 66,240 -58,175 5,114 0.0114
2021-11-05 2020-03-31 13F/A-1 ALBEMARLE COM 012653101 124,415 -339,074 -73.16 7,012 -79.29 0.0185
2020-05-15 2020-03-31 13F ALBEMARLE COM 012653101 124,415 -338,470 7,012 0.0183
2021-11-16 2019-12-31 13F/A-1 ALBEMARLE COM 012653101 463,489 412,851 815.30 33,853 861.73 0.0688
2020-02-14 2019-12-31 13F ALBEMARLE COM 012653101 462,885 412,247 33,809 0.0681
2019-10-31 2019-09-30 13F ALBEMARLE COMMON STOCK 012653101 50,638 13,599 36.72 3,520 34.97 0.0604
2019-07-24 2019-06-30 13F ALBEMARLE COMMON STOCK 012653101 37,039 37,039 2,608 0.0452
2019-04-23 2019-03-31 13F ALBEMARLE COMMON STOCK 012653101 0 -2,621 -100.00 0 -100.00
2019-01-22 2018-12-31 13F ALBEMARLE COMMON STOCK 012653101 2,621 -606 -18.78 202 -37.27 0.0041
2018-10-17 2018-09-30 13F ALBEMARLE COMMON STOCK 012653101 3,227 -1,532 -32.19 322 -28.12 0.0058
2018-07-26 2018-06-30 13F ALBEMARLE COMMON STOCK 012653101 4,759 -4,131 -46.47 448 -45.70 0.0085
2018-04-20 2018-03-31 13F ALBEMARLE COMMON STOCK 012653101 8,890 -9,772 -52.36 825 -65.44 0.0157
2018-01-29 2017-12-31 13F ALBEMARLE COMMON STOCK 012653101 18,662 -25,537 -57.78 2,387 -60.38 0.0446
2017-10-23 2017-09-30 13F ALBEMARLE COMMON STOCK 012653101 44,199 -3,241 -6.83 6,025 20.33 0.1169
2017-07-20 2017-06-30 13F ALBEMARLE COMMON STOCK 012653101 47,440 3,982 9.16 5,007 9.08 0.0993
2017-04-28 2017-03-31 13F ALBEMARLE COMMON STOCK 012653101 43,458 -9,132 -17.36 4,590 1.39 0.0923
2017-02-02 2016-12-31 13F ALBEMARLE COMMON STOCK 012653101 52,590 35,567 208.93 4,527 210.92 0.0925
2016-11-01 2016-09-30 13F ALBEMARLE COMMON STOCK 012653101 17,023 17,023 0.00 1,456 0.0299
2015-07-29 2015-06-30 13F ALBEMARLE COMMON STOCK 012653101 0 -6,124 -100.00 0 -100.00
2015-04-23 2015-03-31 13F ALBEMARLE COMMON STOCK 012653101 6,124 6,124 324 0.0093
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.