Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionFmr Llc
Latest Disclosed Ownership4,782,325 shares
Latest Disclosed Value $ 0
Ownership 4.25%
Fmr Llc ownership in ALB / Albemarle Corporation

2016-09-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,782,325 shares of Albemarle Corporation (US:ALB). This represents 4.254 percent ownership of the company. In their previous filing dated 2016-06-10 , Fmr Llc had reported owning 11,308,291 shares, indicating a decrease of -57.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-09-12 2016-09-12 13G/A 11,308,291 4,782,325 -57.71 4.25 -57.75
2016-06-10 2016-06-10 13G 11,308,291 10.07
2013-11-12 2013-11-12 13G/A 1,834,865 2.25
2013-02-14 2013-02-14 13G 6,992,500 7.83

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ALBEMARLE COM 012653101 232,592 158,619 214.43 41,757 299.13 0.0004
2026-02-17 2025-12-31 13F ALBEMARLE COM 012653101 73,973 33,710 83.72 10,463 220.53 0.0005
2025-11-13 2025-09-30 13F ALBEMARLE COM 012653101 40,263 286 0.72 3,264 30.30 0.0002
2025-08-14 2025-06-30 13F ALBEMARLE COM 012653101 39,977 -482,208 -92.34 2,505 -93.34 0.0001
2025-05-12 2025-03-31 13F ALBEMARLE COM 012653101 522,185 -152,043 -22.55 37,608 -35.20 0.0024
2025-02-13 2024-12-31 13F ALBEMARLE COM 012653101 674,228 16,083 2.44 58,038 -6.89 0.0035
2024-11-13 2024-09-30 13F ALBEMARLE COM 012653101 658,145 264,756 67.30 62,333 65.88 0.0038
2024-08-13 2024-06-30 13F ALBEMARLE COM 012653101 393,389 -257,629 -39.57 37,577 -56.19 0.0024
2024-05-13 2024-03-31 13F ALBEMARLE COM 012653101 651,018 68,107 11.68 85,765 1.84 0.0058
2024-02-13 2023-12-31 13F ALBEMARLE COM 012653101 582,911 116,726 25.04 84,219 6.24 0.0065
2023-11-13 2023-09-30 13F ALBEMARLE COM 012653101 466,185 -17,367 -3.59 79,270 -26.52 0.0069
2023-08-11 2023-06-30 13F ALBEMARLE COM 012653101 483,552 -2,542,702 -84.02 107,876 -83.87 0.0090
2023-08-11 2023-03-31 13F/A-1 ALBEMARLE COM 012653101 3,026,254 532,741 21.37 668,923 23.70 0.0612
2023-05-11 2023-03-31 13F ALBEMARLE COM 012653101 3,026,254 532,741 668,923 0.0612
2023-02-13 2022-12-31 13F ALBEMARLE COM 012653101 2,493,513 34,379 1.40 540,743 -16.85 0.0537
2022-11-10 2022-09-30 13F ALBEMARLE COM 012653101 2,459,134 593,514 31.81 650,294 66.80 0.0678
2022-08-12 2022-06-30 13F ALBEMARLE COM 012653101 1,865,620 -195,975 -9.51 389,876 -14.49 0.0388
2022-05-13 2022-03-31 13F ALBEMARLE COM 012653101 2,061,595 -11,539 -0.56 455,922 -5.92 0.0364
2022-02-14 2021-12-31 13F ALBEMARLE COM 012653101 2,073,134 -109,619 -5.02 484,636 1.40 0.0358
2022-02-14 2021-09-30 13F/A-1 ALBEMARLE COM 012653101 2,182,753 171,576 8.53 477,958 41.07 0.0379
2021-11-15 2021-09-30 13F ALBEMARLE COM 012653101 2,182,753 171,576 477,958 0.0379
2021-08-13 2021-06-30 13F ALBEMARLE COM 012653101 2,011,177 752,108 59.74 338,803 84.17 0.0265
2021-05-14 2021-03-31 13F ALBEMARLE COM 012653101 1,259,069 -1,786,305 -58.66 183,963 -59.05 0.0157
2021-02-08 2020-12-31 13F ALBEMARLE COM 012653101 3,045,374 612,543 25.18 449,253 106.84 0.0400
2020-11-13 2020-09-30 13F ALBEMARLE COM 012653101 2,432,831 -289,164 -10.62 217,203 3.35 0.0220
2020-08-24 2020-06-30 13F/A-1 ALBEMARLE COM 012653101 2,721,995 629,677 30.09 210,165 78.19 0.0231
2020-08-13 2020-06-30 13F ALBEMARLE COM 012653101 2,721,995 629,677 210,165 5,163.1390
2020-05-14 2020-03-31 13F ALBEMARLE COM 012653101 2,092,318 2,049,945 4,837.86 117,944 3,710.79 0.0163
2020-02-07 2019-12-31 13F ALBEMARLE COM 012653101 42,373 -323 -0.76 3,095 4.28 0.0003
2019-11-13 2019-09-30 13F ALBEMARLE COM 012653101 42,696 -17,552 -29.13 2,968 -30.03 0.0004
2019-08-13 2019-06-30 13F ALBEMARLE COM 012653101 60,248 39,180 185.97 4,242 145.63 0.0005
2019-05-13 2019-03-31 13F ALBEMARLE COM 012653101 21,068 -15,445 -42.30 1,727 -38.63 0.0002
2019-02-13 2018-12-31 13F ALBEMARLE COM 012653101 36,513 -29,247 -44.48 2,814 -57.11 0.0004
2018-11-09 2018-09-30 13F ALBEMARLE COM 012653101 65,760 52,677 402.64 6,561 431.69 0.0007
2018-08-10 2018-06-30 13F ALBEMARLE COM 012653101 13,083 -209,922 -94.13 1,234 -94.03 0.0001
2018-05-14 2018-03-31 13F ALBEMARLE COM 012653101 223,005 -517,972 -69.90 20,681 -78.18 0.0025
2018-02-12 2017-12-31 13F ALBEMARLE COM 012653101 740,977 -368,067 -33.19 94,764 -37.31 0.0111
2017-11-13 2017-09-30 13F ALBEMARLE COM 012653101 1,109,044 -994,992 -47.29 151,174 -31.92 0.0183
2017-08-29 2017-06-30 13F/A-1 ALBEMARLE COM 012653101 2,104,036 -165,031 -7.27 222,060 -7.36 0.0276
2017-08-11 2017-06-30 13F ALBEMARLE COM 012653101 2,104,036 -165,031 222,060
2017-05-11 2017-03-31 13F ALBEMARLE COM 012653101 2,269,067 84,189 3.85 239,703 27.45 0.0305
2017-02-10 2016-12-31 13F ALBEMARLE COM 012653101 2,184,878 -759,990 -25.81 188,075 -25.29 0.0251
2016-11-14 2016-09-30 13F ALBEMARLE COM 012653101 2,944,868 -5,759,395 -66.17 251,756 -63.53 0.0335
2016-08-11 2016-06-30 13F ALBEMARLE COM 012653101 8,704,263 231,955 2.74 690,335 27.45 0.0942
2016-05-16 2016-03-31 13F ALBEMARLE COM 012653101 8,472,308 3,688,014 77.09 541,635 102.13 0.0749
2016-02-12 2015-12-31 13F ALBEMARLE COM 012653101 4,784,294 2,231,553 87.42 267,968 138.03 0.0361
2015-11-10 2015-09-30 13F ALBEMARLE COM 012653101 2,552,741 197,081 8.37 112,577 -13.53 0.0160
2015-08-25 2015-06-30 13F/A-1 ALBEMARLE COM 012653101 2,355,660 880,327 59.67 130,197 67.01 0.0167
2015-08-13 2015-06-30 13F ALBEMARLE COM 012653101 2,355,660 130,197
2015-05-14 2015-03-31 13F ALBEMARLE COM 012653101 1,475,333 -461,473 -23.83 77,957 -33.06 0.0099
2015-02-17 2014-12-31 13F ALBEMARLE COM 012653101 1,936,806 1,325,551 216.86 116,461 223.48 0.0152
2014-11-14 2014-09-30 13F ALBEMARLE COM 012653101 611,255 -411,360 -40.23 36,003 -50.76 0.0049
2014-08-14 2014-06-30 13F ALBEMARLE COM 012653101 1,022,615 464,071 83.09 73,116 97.08 0.0098
2014-05-15 2014-03-31 13F ALBEMARLE COM 012653101 558,544 -1,023,992 -64.71 37,099 -63.02 0.0052
2014-02-13 2013-12-31 13F ALBEMARLE COM 012653101 1,582,536 -1,099,824 -41.00 100,317 -40.58 0.0142
2013-11-14 2013-09-30 13F ALBEMARLE COM 012653101 2,682,360 -3,896,761 -59.23 168,828 -58.80 0.0259
2013-09-24 2013-06-30 13F/A-1 ALBEMARLE COM 012653101 6,579,121 6,579,121 409,814 0.0671
2013-08-14 2013-06-30 13F ALBEMARLE COM 012653101 6,579,121 409,814 0.0671
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.