Vanguard Group Inc ownership in 1ALB / Albemarle Corporation

앨버말 코퍼레이션

IT ˙ BIT ˙ US0126531013

€139.05 ↓ -3.45 (-2.42%)

2026-06-05
주가

Security	IT:1ALB / Albemarle Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	14,083,522 shares
Ownership	12.00%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,083,522 shares of Albemarle Corporation (IT:1ALB). This represents 12.0 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 14,174,413 shares, indicating a decrease of -0.64 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)
2024-02-13	2024-02-13	13G/A	14,174,413	14,083,522	-0.64	12.00	-0.83
2023-02-09	2023-02-09	13G/A	13,585,134	14,174,413	4.34	12.10	4.22
2022-02-09	2022-02-09	13G/A	12,143,615	13,585,134	11.87	11.61	1.75
2021-02-10	2021-02-10	13G/A	12,882,430	12,143,615	-5.74	11.41	-6.01
2020-02-11	2020-02-11	13G/A	12,646,075	12,882,430	1.87	12.14	2.02
2019-02-11	2019-02-11	13G/A	13,061,549	12,646,075	-3.18	11.90	0.68
2018-02-08	2018-02-08	13G/A	11,562,097	13,061,549	12.97	11.82	15.09
2017-02-09	2017-02-09	13G/A	11,270,633	11,562,097	2.59	10.27	2.50
2016-11-10	2016-11-10	13G/A	8,544,353	11,270,633	31.91	10.02	31.67
2016-02-10	2016-02-10	13G/A		8,544,353		7.61
2015-02-11	2015-02-11	13G/A		5,428,695		6.93
2014-02-10	2014-02-10	13G/A		5,335,642		6.55
2013-02-22	2013-02-22	13G/A		4,891,333		5.47
2013-02-13	2013-02-13	13G		4,891,333		5.37

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ALBEMARLE	COM	012653101	14,529,573	-74,501	-0.51	2,055,063	73.56	0.0298
2025-11-07	2025-09-30	13F	ALBEMARLE	COM	012653101	14,604,074	-123,543	-0.84	1,184,098	28.29	0.0177
2025-08-11	2025-06-30	13F	ALBEMARLE	COM	012653101	14,727,617	55,345	0.38	922,980	-12.65	0.0149
2025-05-09	2025-03-31	13F	ALBEMARLE	COM	012653101	14,672,272	77,773	0.53	1,056,697	-15.89	0.0191
2025-02-11	2024-12-31	13F	ALBEMARLE	COM	012653101	14,594,499	359,014	2.52	1,256,294	-6.82	0.0219
2024-11-13	2024-09-30	13F	ALBEMARLE	COM	012653101	14,235,485	-76,609	-0.54	1,348,243	-1.38	0.0241
2024-08-13	2024-06-30	13F	ALBEMARLE	COM	012653101	14,312,094	204,226	1.45	1,367,091	-26.44	0.0263
2024-05-10	2024-03-31	13F	ALBEMARLE	COM	012653101	14,107,868	24,346	0.17	1,858,571	-8.66	0.0368
2024-03-11	2023-12-31	13F/A-1	ALBEMARLE	COM	012653101	14,083,522	82,874	0.59	2,034,787	-14.53	0.0445
2024-02-14	2023-12-31	13F	ALBEMARLE	COM	012653101	14,083,522	82,874		2,034,787		0.0445
2023-12-18	2023-09-30	13F/A-1	ALBEMARLE	COM	012653101	14,000,648	-38,695	-0.28	2,380,670	-23.99	0.0585
2023-11-14	2023-09-30	13F	ALBEMARLE	COM	012653101	14,000,648	-38,695		2,380,670		0.0585
2023-08-14	2023-06-30	13F	ALBEMARLE	COM	012653101	14,039,343	-165,487	-1.17	3,132,037	-0.25	0.0743
2023-07-14	2023-03-31	13F/A-1	ALBEMARLE	COM	012653101	14,204,830	30,417	0.21	3,139,836	2.15	0.0799
2023-05-15	2023-03-31	13F	ALBEMARLE	COM	012653101	14,204,830	30,417		3,139,836		0.0800
2023-02-10	2022-12-31	13F	ALBEMARLE	COM	012653101	14,174,413	241,044	1.73	3,073,863	-16.57	0.0837
2022-11-14	2022-09-30	13F	ALBEMARLE	COM	012653101	13,933,369	158,005	1.15	3,684,541	27.99	0.1084
2022-08-12	2022-06-30	13F	ALBEMARLE	COM	012653101	13,775,364	114,363	0.84	2,878,774	-4.71	0.0809
2022-05-13	2022-03-31	13F	ALBEMARLE	COM	012653101	13,661,001	75,867	0.56	3,021,130	-4.87	0.0715
2022-02-14	2021-12-31	13F	ALBEMARLE	COM	012653101	13,585,134	39,986	0.30	3,175,798	7.07	0.0721
2021-11-12	2021-09-30	13F	ALBEMARLE	COM	012653101	13,545,148	153,157	1.14	2,965,980	31.47	0.0737
2021-08-13	2021-06-30	13F	ALBEMARLE	COM	012653101	13,391,991	133,942	1.01	2,256,016	16.46	0.0561
2021-05-14	2021-03-31	13F	ALBEMARLE	COM	012653101	13,258,049	1,114,434	9.18	1,937,135	8.13	0.0524
2021-02-12	2020-12-31	13F	ALBEMARLE	COM	012653101	12,143,615	-102,944	-0.84	1,791,427	63.84	0.0520
2020-11-16	2020-09-30	13F	ALBEMARLE	COM	012653101	12,246,559	-401,877	-3.18	1,093,373	11.96	0.0362
2020-08-14	2020-06-30	13F	ALBEMARLE	COM	012653101	12,648,436	-523,397	-3.97	976,586	31.53	0.0346
2020-05-15	2020-03-31	13F	ALBEMARLE	COM	012653101	13,171,833	289,403	2.25	742,497	-21.09	0.0316
2020-02-14	2019-12-31	13F	ALBEMARLE	COM	012653101	12,882,430	95,426	0.75	940,934	5.85	0.0321
2019-11-14	2019-09-30	13F	ALBEMARLE	COM	012653101	12,787,004	45,270	0.36	888,954	-0.91	0.0330
2019-08-14	2019-06-30	13F	ALBEMARLE	COM	012653101	12,741,734	137,085	1.09	897,145	-13.18	0.0338
2019-05-15	2019-03-31	13F	ALBEMARLE	COM	012653101	12,604,649	-41,426	-0.33	1,033,329	6.02	0.0405
2019-02-14	2018-12-31	13F	ALBEMARLE	COM	012653101	12,646,075	-32,620	-0.26	974,634	-22.96	0.0438
2018-12-13	2018-09-30	13F/A-2	ALBEMARLE	COM	012653101	12,678,695	-100,023	-0.78	1,265,081	4.95	0.0494
2018-11-23	2018-09-30	13F/A-1	ALBEMARLE	COM	012653101	12,678,695	0		1,265,081		0.0494
2018-11-14	2018-09-30	13F	ALBEMARLE	COM	012653101	12,678,695	-100,023		1,265,081
2018-08-14	2018-06-30	13F	ALBEMARLE	COM	012653101	12,778,718	139,015	1.10	1,205,416	2.83	0.0504
2018-05-15	2018-03-31	13F	ALBEMARLE	COM	012653101	12,639,703	-421,846	-3.23	1,172,206	-29.83	0.0513
2018-02-14	2017-12-31	13F	ALBEMARLE	COM	012653101	13,061,549	298,613	2.34	1,670,442	-3.98	0.0730
2017-11-14	2017-09-30	13F	ALBEMARLE	COM	012653101	12,762,936	261,607	2.09	1,739,717	31.86	0.0813
2017-08-24	2017-06-30	13F/A-1	ALBEMARLE	COM	012653101	12,501,329	213,530	1.74	1,319,389	1.64	0.0650
2017-08-11	2017-06-30	13F	ALBEMARLE	COM	012653101	12,501,329	213,530		1,319,389
2017-05-12	2017-03-31	13F	ALBEMARLE	COM	012653101	12,287,799	725,702	6.28	1,298,083	30.43	0.0667
2017-02-14	2016-12-31	13F	ALBEMARLE	COM	012653101	11,562,097	347,357	3.10	995,265	3.81	0.0555
2016-11-14	2016-09-30	13F	ALBEMARLE	COM	012653101	11,214,740	442,869	4.11	958,748	12.22	0.0563
2016-08-10	2016-06-30	13F	ALBEMARLE	COM	012653101	10,771,871	1,795,733	20.01	854,316	48.88	0.0531
2016-05-13	2016-03-31	13F	ALBEMARLE	COM	012653101	8,976,138	431,785	5.05	573,844	19.91	0.0372
2016-02-08	2015-12-31	13F	ALBEMARLE	COM	012653101	8,544,353	365,564	4.47	478,569	32.68	0.0322
2015-11-12	2015-09-30	13F/A-1	ALBEMARLE	COM	012653101	8,178,789	-58,567	-0.71	360,685	-20.78	0.0153
2015-11-12	2015-09-30	13F/A-1	ALBEMARLE	COM	012653101	8,396,583	159,227		370,289		0.0157
2015-11-12	2015-09-30	13F	ALBEMARLE	COM	012653101	19,928,110			829,055
2015-08-13	2015-06-30	13F	ALBEMARLE	COM	012653101	8,237,356	384,491	4.90	455,280	9.72	0.0308
2015-05-15	2015-03-31	13F/A-1	ALBEMARLE	COM	012653101	7,852,865	2,424,170	44.65	414,946	27.12	0.0281
2015-05-14	2015-03-31	13F	ALBEMARLE	COM	012653101	7,852,865			414,946
2015-02-12	2014-12-31	13F	ALBEMARLE	COM	012653101	5,428,695	18,104	0.33	326,428	2.43	0.0235
2014-11-12	2014-09-30	13F	ALBEMARLE	COM	012653101	5,410,591	19,782	0.37	318,684	-17.32	0.0248
2014-08-11	2014-06-30	13F	ALBEMARLE	COM	012653101	5,390,809	126,003	2.39	385,443	10.22	0.0304
2014-05-13	2014-03-31	13F	ALBEMARLE	COM	012653101	5,264,806	-70,836	-1.33	349,689	3.39	0.0294
2014-02-12	2013-12-31	13F	ALBEMARLE	COM	012653101	5,335,642	236,187	4.63	338,226	5.38	0.0297
2013-11-07	2013-09-30	13F	ALBEMARLE	COM	012653101	5,099,455	-230,730	-4.33	320,959	-3.33	0.0313
2013-08-13	2013-06-30	13F	ALBEMARLE	COM	012653101	5,330,185	5,330,185		332,017		0.0349

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.