Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership455 shares
Latest Disclosed Value $ 81,687
CENTRAL TRUST Co ownership in ALB / Albemarle Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 455 shares of Albemarle Corporation (US:ALB) valued at $81,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 455 shares of Albemarle Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $76,595 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)
2026-04-17 2026-03-31 13F ALBEMARLE COM 012653101 455 0 0.00 82 26.56 0.0009
2026-02-02 2025-12-31 13F ALBEMARLE COM 012653101 455 0 0.00 64 77.78 0.0013
2025-11-06 2025-09-30 13F ALBEMARLE COM 012653101 455 -78 -14.63 37 9.09 0.0008
2025-08-07 2025-06-30 13F ALBEMARLE COM 012653101 533 -317 -37.29 33 -45.90 0.0008
2025-04-18 2025-03-31 13F ALBEMARLE COM 012653101 850 -13 -1.51 61 -17.57 0.0015
2025-01-24 2024-12-31 13F ALBEMARLE COM 012653101 863 -337 -28.08 74 -34.51 0.0018
2024-10-22 2024-09-30 13F ALBEMARLE COM 012653101 1,200 1 0.08 114 -0.88 0.0027
2024-08-05 2024-06-30 13F ALBEMARLE COM 012653101 1,199 -9 -0.75 115 -28.30 0.0028
2024-04-24 2024-03-31 13F ALBEMARLE COM 012653101 1,208 0 0.00 159 -8.62 0.0040
2024-01-24 2023-12-31 13F ALBEMARLE COM 012653101 1,208 9 0.75 175 -14.29 0.0046
2023-10-26 2023-09-30 13F ALBEMARLE COM 012653101 1,199 50 4.35 204 -20.70 0.0059
2023-07-26 2023-06-30 13F ALBEMARLE COM 012653101 1,149 -175 -13.22 256 -12.33 0.0072
2023-04-19 2023-03-31 13F ALBEMARLE COM 012653101 1,324 140 11.82 293 14.06 0.0086
2023-01-26 2022-12-31 13F ALBEMARLE COM 012653101 1,184 35 3.05 257 -15.79 0.0079
2022-11-17 2022-09-30 13F/A-2 ALBEMARLE COM 012653101 1,149 38 3.42 304 31.03 0.0104
2022-11-04 2022-09-30 13F/A-1 ALBEMARLE COM 012653101 1,111 0 232 0.0042
2022-11-03 2022-09-30 13F ALBEMARLE COM 012653101 1,111 0 232 0.0042
2022-08-09 2022-06-30 13F ALBEMARLE COM 012653101 1,111 0 0.00 232 -5.31 0.0077
2022-05-03 2022-03-31 13F ALBEMARLE COMMON STOCK 012653101 1,111 50 4.71 245 -1.21 0.0070
2022-02-08 2021-12-31 13F ALBEMARLE COMMON STOCK 012653101 1,061 -27 -2.48 248 4.20 0.0070
2021-10-19 2021-09-30 13F ALBEMARLE COMMON STOCK 012653101 1,088 277 34.16 238 75.00 0.0085
2021-07-23 2021-06-30 13F ALBEMARLE COMMON STOCK 012653101 811 0 0.00 136 14.29 0.0049
2021-04-23 2021-03-31 13F ALBEMARLE COMMON STOCK 012653101 811 -40 -4.70 119 -4.80 0.0047
2021-01-29 2020-12-31 13F ALBEMARLE COMMON STOCK 012653101 851 0 0.00 125 64.47 0.0051
2020-10-22 2020-09-30 13F ALBEMARLE COMMON STOCK 012653101 851 -20 -2.30 76 13.43 0.0034
2020-07-14 2020-06-30 13F ALBEMARLE COMMON STOCK 012653101 871 0 0.00 67 36.73 0.0034
2020-04-17 2020-03-31 13F ALBEMARLE COMMON STOCK 012653101 871 0 0.00 49 -22.22 0.0030
2020-01-21 2019-12-31 13F ALBEMARLE COMMON STOCK 012653101 871 -247 -22.09 63 -18.18 0.0032
2019-10-28 2019-09-30 13F ALBEMARLE COMMON STOCK 012653101 1,118 200 21.79 77 18.46 0.0043
2019-07-12 2019-06-30 13F ALBEMARLE COMMON STOCK 012653101 918 40 4.56 65 -9.72 0.0037
2019-04-26 2019-03-31 13F ALBEMARLE COMMON STOCK 012653101 878 -4 -0.45 72 5.88 0.0043
2019-01-08 2018-12-31 13F ALBEMARLE COMMON STOCK 012653101 882 0 0.00 68 -22.73 0.0045
2018-10-04 2018-09-30 13F ALBEMARLE COMMON STOCK 012653101 882 0 0.00 88 6.02 0.0051
2018-07-09 2018-06-30 13F ALBEMARLE COMMON STOCK 012653101 882 -75 -7.84 83 -5.68 0.0053
2018-04-04 2018-03-31 13F ALBEMARLE COMMON STOCK 012653101 957 -2,714 -73.93 88 -81.24 0.0056
2018-01-23 2017-12-31 13F ALBEMARLE COMMON STOCK 012653101 3,671 -370 -9.16 469 -14.88 0.0286
2017-10-17 2017-09-30 13F ALBEMARLE COMMON STOCK 012653101 4,041 43 1.08 551 30.88 0.0356
2017-07-14 2017-06-30 13F ALBEMARLE COMMON STOCK 012653101 3,998 -7 -0.17 421 -0.47 0.0278
2017-04-06 2017-03-31 13F ALBEMARLE COMMON STOCK 012653101 4,005 0 0.00 423 22.61 0.0282
2017-01-24 2016-12-31 13F ALBEMARLE COMMON STOCK 012653101 4,005 389 10.76 345 11.65 0.0238
2016-10-24 2016-09-30 13F ALBEMARLE COMMON STOCK 012653101 3,616 2,533 233.89 309 259.30 0.0225
2016-08-08 2016-06-30 13F ALBEMARLE COMMON STOCK 012653101 1,083 0 0.00 86 24.64 0.0064
2016-04-11 2016-03-31 13F ALBEMARLE COMMON STOCK 012653101 1,083 0 0.00 69 13.11 0.0054
2016-01-21 2015-12-31 13F ALBEMARLE COMMON STOCK 012653101 1,083 -168 -13.43 61 10.91 0.0050
2015-10-14 2015-09-30 13F ALBEMARLE COMMON STOCK 012653101 1,251 0 0.00 55 -20.29 0.0048
2015-07-28 2015-06-30 13F ALBEMARLE COMMON STOCK 012653101 1,251 443 54.83 69 60.47 0.0054
2015-04-09 2015-03-31 13F ALBEMARLE COMMON STOCK 012653101 808 408 102.00 43 79.17 0.0035
2015-01-16 2014-12-31 13F ALBEMARLE COMMON STOCK 012653101 400 0 0.00 24 0.00 0.0020
2014-10-23 2014-09-30 13F ALBEMARLE COMMON STOCK 012653101 400 0 0.00 24 -17.24 0.0019
2014-07-09 2014-06-30 13F ALBEMARLE COMMON STOCK 012653101 400 0 0.00 29 7.41 0.0137
2014-05-07 2014-03-31 13F ALBEMARLE COMMON STOCK 012653101 400 -92 -18.70 27 -12.90 0.0022
2014-01-27 2013-12-31 13F ALBEMARLE COMMON STOCK 012653101 492 92 23.00 31 24.00 0.0026
2013-10-24 2013-09-30 13F ALBEMARLE COMMON STOCK 012653101 400 0 0.00 25 0.00 0.0023
2013-08-13 2013-06-30 13F ALBEMARLE COMMON STOCK 012653101 400 400 25 0.0024
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.